(281)-719-8904 KenFaulkenberry@AAAMP.com

Kroger (KR) Dividend Stock Analysis

by | Dividend Contenders

Kroger Dividend

(updated 2/23/2018)

The Kroger dividend has been paid continuously since 2006 and increased for 12 consecutive years; qualifying the company as a Dividend Contender.

Price: $27.39
Dividend Yield: 1.8%

Current Dividend: $0.50
Cash Flow From Operations (CFO) Per Share (ttm): $4.22
Free Cash Flow Per Share (ttm): $1.16

Market Capitalization: $24 B
Enterprise Value: 38 B

Dividend Analyzer Checklist

(updated February 2018)

Valuation Score (22/34 points)

Free Cash Flow Yield (ttm): 3.9% (9/17 points)
EV to EBIT (ttm): 14.2
EV to EBITDA (ttm): 7.5 (13/17 points)
Price to Sales Ratio (ttm): 0.2
Price to Book Value (ttm): 4.3
Price to Earnings Ratio (P/E) (ttm): 18
PE 10: 25

Profitability Score (32/33 points)


Operating Earnings Yield (ttm): 10.5% (14/15 points)
Net Income (ttm): $1559 M
Gross Profit (ttm): $26337 M
Total Assets: $37028 M
Gross Profitability Ratio = Gross Profit / Total Assets: 71% (18/18 points)
Cash Return On Invested Capital (CROIC)(tttm): 5%
Return on Invested Capital (ROIC): 8%

Dividend Safety Score (15/33 points)

Dividend Payout Ratio (ttm): 29%
Cash Dividend Payout Ratio (ttm): 42% (8/12 points)
Net Financial Debt: $14495 M
Total Assets: $37028 M
Net Financial Debt / Total Assets: 39% (3/12 points)
Net Financial Debt to EBITDA (ttm): 263%
Piotroski Score (1-9) (TTM): (4/9 points)

TOTAL POINTS – (69/100) (50 is an average score)

Latest Earnings Report: 11/30/17
Next Earning Report: 3/08/18

Stay Updated All the Time!

DVB Analyzer Bundle: Dividend Analyzer Newsletter & Dividend Sortable Excel Spreadsheet

DVB Portfolio Bundle: Dividend Portfolio & Treasure Trove Twelve Newsletters

SPECIAL 4 For 1 Price: DVB Full Membership

Learn More

Rankings & Recommendations

(updated February 2018)

Kroger (KR) is ranked #48 (out of 432) overall and #4 (out of 43) in the Consumer Defensive sector by the Dividend Analyzer. Kroger’s scores have been good, but are now deteriorating.

 

Type of Investor / Recommendation
Large Diversified Dividend Portfolios / Can Be Considered
Looking For Exposure to the Consumer Defensive Sector / Can Be Considered
Deep Value Investors / Watchlist

Position Disclosures:
DVB Portfolio Stocks – None
AAAMP Global Value Portfolio – None
AAAMP Retirement Growth & Income Portfolio – None
AAAMP Treasure Trove Twelve Portfolio – None

Company Description

Sector: Consumer Defensive
Industry: Grocery Stores

Kroger is one of the largest retailers in the U.S. The company operated approximately 2,800 supermarkets, 784 convenience stores, and 319 jewelry stores in 35 states. Kroger operates several other chains, including Ralphs, Fred Meyer, King Soopers, Fry’s, Harris Teeter, and Food 4 Less.

Discover, Compare, and Evaluate Dividend Stocks Without Emotional Bias

DVB Analyzer Bundle: Dividend Analyzer Newsletter & Dividend Sortable Excel Spreadsheet - $68/year

DVB Portfolio Bundle: Dividend Portfolio & Treasure Trove Twelve Newsletters - $68/year

SPECIAL 4 For 1 Price: DVB Full Membership: Both Bundles for $99/year

Learn More
Disclaimer: While Arbor Investment Planner has used reasonable efforts to obtain information from reliable sources, we make no representations or warranties as to the accuracy, reliability, or completeness of third-party information presented herein. The sole purpose of this analysis is information. Nothing presented herein is, or is intended to constitute investment advice. Consult your financial advisor before making investment decisions.
Share This