Kroger Enterprise Value from 2010 to 2024
| KR Stock | USD 55.91 0.24 0.43% |
Enterprise Value | First Reported 2010-12-31 | Previous Quarter 5.6 B | Current Value 4.8 B | Quarterly Volatility 387.5 M |
Check Kroger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kroger main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 537.6 M or Total Revenue of 157.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0022 or Days Sales Outstanding of 4.31. Kroger financial statements analysis is a perfect complement when working with Kroger Valuation or Volatility modules.
Kroger | Enterprise Value |
Latest Kroger's Enterprise Value Growth Pattern
Below is the plot of the Enterprise Value of Kroger Company over the last few years. Enterprise Value (or EV) is usually referred to as Kroger theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Kroger Company debt, but would also pocket its cash. Enterprise Value is more accurate representation of Kroger value than its market capitalization because it takes into account all of Kroger Company existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Kroger's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kroger's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 60.84 B | 10 Years Trend |
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Enterprise Value |
| Timeline |
Kroger Enterprise Value Regression Statistics
| Arithmetic Mean | 6,107,748,133 | |
| Geometric Mean | 6,094,834,013 | |
| Coefficient Of Variation | 6.34 | |
| Mean Deviation | 244,780,130 | |
| Median | 6,260,735,714 | |
| Standard Deviation | 387,509,341 | |
| Sample Variance | 150163.5T | |
| Range | 1.4B | |
| R-Value | (0.49) | |
| Mean Square Error | 123112.2T | |
| R-Squared | 0.24 | |
| Significance | 0.06 | |
| Slope | (42,334,971) | |
| Total Sum of Squares | 2102288.9T |
Kroger Enterprise Value History
Other Fundumenentals of Kroger Company
Kroger Enterprise Value component correlations
Click cells to compare fundamentals
About Kroger Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Kroger income statement, its balance sheet, and the statement of cash flows. Kroger investors use historical funamental indicators, such as Kroger's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Kroger investors may use each financial statement separately, they are all related. The changes in Kroger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kroger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kroger Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kroger. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 5.78 | 6.35 | |
| Enterprise Value Multiple | 5.78 | 6.35 | |
| Enterprise Value | 5.6 B | 4.8 B |
Kroger Investors Sentiment
The influence of Kroger's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kroger. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kroger's public news can be used to forecast risks associated with an investment in Kroger. The trend in average sentiment can be used to explain how an investor holding Kroger can time the market purely based on public headlines and social activities around Kroger Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kroger's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kroger's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kroger's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kroger.
Kroger Implied Volatility | 39.53 |
Kroger's implied volatility exposes the market's sentiment of Kroger Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kroger's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kroger stock will not fluctuate a lot when Kroger's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kroger in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kroger's short interest history, or implied volatility extrapolated from Kroger options trading.
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Complementary Tools for Kroger Stock analysis
When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 1.13 | Earnings Share 2.96 | Revenue Per Share 208.968 | Quarterly Revenue Growth (0.01) |
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.