Market cap
$36,207 Mln
Revenue (TTM)
$149,326 Mln
P/E Ratio
33
P/B Ratio
6.2
Div. Yield
2.4 %
| Kroger Company (KR) | Walmart (WMT) | Caseys General Stores Inc (CASY) | United Natural Foods (UNFI) | Kaival Brands Innovations Group Inc (KAVL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
36,207 | 856,686 | 22,119 | 2,793 | 0 |
Revenue ($ Mln) |
149,326 | 735,840 | 18,672 | 31,152 | 0 |
Net Profit ($ Mln) |
1,085.00 | 22,076.00 | 772.81 | 84.00 | -11.45 |
Net Margin (%) |
0.73 | 3.00 | 4.14 | 0.27 | -4,114.48 |
RoE (%) |
18.33 | 21.89 | 19.45 | 5.30 | -- |
Price to Earnings |
33.02 | 38.98 | 28.80 | 34.55 | -- |
Price-To-Book |
6.23 | 8.93 | 5.39 | 1.72 | 1.20 |
Income Statement ($ Mln)
| Kroger Company (KR) | Walmart (WMT) | Caseys General Stores Inc (CASY) | United Natural Foods (UNFI) | Kaival Brands Innovations Group Inc (KAVL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
147,642.00 | 713,163.00 | 17,561.10 | 31,152.00 | 0.05 |
|
Cost of Revenue
|
113,240.00 | 535,395.00 | 13,240.06 | 26,956.00 | -0.44 |
|
Gross Profit
|
34,402.00 | 177,768.00 | 4,321.04 | 4,196.00 | 0.48 |
|
Operating Expenses
|
32,512.00 | 147,943.00 | 3,287.38 | 3,872.00 | 17.56 |
|
Operating Profit (EBIT)
|
1,890.00 | 29,825.00 | 1,033.66 | 345.00 | -17.08 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,200.00 | 29,469.00 | 937.02 | 102.00 | -16.65 |
|
Provision for Tax
|
176.00 | 7,199.00 | 222.58 | 18.00 | 0.02 |
|
Profit after Tax (Net Income)
|
1,016.00 | 21,893.00 | 714.45 | 84.00 | -16.65 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
1,009.00 | 19,436.00 | -- | -- | -- |
Liabilities ($ Mln)
| Kroger Company (KR) | Walmart (WMT) | Caseys General Stores Inc (CASY) | United Natural Foods (UNFI) | Kaival Brands Innovations Group Inc (KAVL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,927.00 | 99,617.00 | 3,951.72 | 1,621.00 | 0.10 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
25,920.00 | 71,019.00 | 3,633.73 | 3,049.00 | 0.00 |
|
Current Liabilities
|
18,085.00 | 107,469.00 | 1,350.61 | 2,438.00 | 0.57 |
|
Total Liabilities
|
49,941.00 | 284,668.00 | 8,936.06 | 7,109.00 | 0.67 |
Assets ($ Mln)
| Kroger Company (KR) | Walmart (WMT) | Caseys General Stores Inc (CASY) | United Natural Foods (UNFI) | Kaival Brands Innovations Group Inc (KAVL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
35,436.00 | 199,794.00 | 7,572.04 | 3,971.00 | 0.00 |
|
Current Assets
|
14,505.00 | 84,874.00 | 1,364.01 | 3,138.00 | 0.67 |
|
Total Assets
|
49,941.00 | 284,668.00 | 8,936.06 | 7,109.00 | 0.67 |
|
Total Debt*
|
24,680.00 | 67,095.00 | 2,905.08 | 3,035.00 | -- |
|
Net Current Assets
|
-3,603.00 | -22,595.00 | 13.41 | 700.00 | 0.10 |
Cashflow ($ Mln)
| Kroger Company (KR) | Walmart (WMT) | Caseys General Stores Inc (CASY) | United Natural Foods (UNFI) | Kaival Brands Innovations Group Inc (KAVL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7,205.00 | 41,565.00 | 1,377.54 | 540.00 | -2.77 |
|
Cash Flow from Investing Activities
|
-3,914.00 | -26,350.00 | -755.43 | -169.00 | -- |
|
Cash from Financing Activities
|
-3,984.00 | -13,553.00 | -425.78 | -377.00 | -0.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kroger Company (KR) | Walmart (WMT) | Caseys General Stores Inc (CASY) | United Natural Foods (UNFI) | Kaival Brands Innovations Group Inc (KAVL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.18 | 13.78 | 10.72 | 1.74 | -222.19 |
|
ROE (%)
|
14.30 | 22.97 | 19.15 | 5.30 | -239.33 |
|
ROA (%)
|
1.98 | 8.03 | 8.22 | 1.14 | -199.75 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
0.69 | 3.07 | 4.07 | 0.27 | -35,616.27 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Kroger Company (KR) | Walmart (WMT) | Caseys General Stores Inc (CASY) | United Natural Foods (UNFI) | Kaival Brands Innovations Group Inc (KAVL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 0.05 | 0.10 | -0.02 | -0.99 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-61.88 | 12.64 | 30.73 | 171.19 | -148.58 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Kroger Company (KR) | Walmart (WMT) | Caseys General Stores Inc (CASY) | United Natural Foods (UNFI) | Kaival Brands Innovations Group Inc (KAVL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.49 | 1.21 | 1.72 | 4.78 | 0.03 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kroger Company (KR) | Walmart (WMT) | Caseys General Stores Inc (CASY) | United Natural Foods (UNFI) | Kaival Brands Innovations Group Inc (KAVL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
4.16 | 0.67 | 0.74 | 1.87 | -- |
|
Short term debt to equity ratio
|
0.41 | 0.13 | 0.03 | 0.09 | -- |
|
Current Ratio
|
0.80 | 0.79 | 1.01 | 1.29 | 1.18 |
|
Quick Ratio
|
0.42 | 0.24 | 0.60 | 0.49 | -- |
|
Interest Coverage
|
2.88 | 11.53 | 8.34 | 2.57 | -1,844.97 |
Operating Efficiency Ratios
| Kroger Company (KR) | Walmart (WMT) | Caseys General Stores Inc (CASY) | United Natural Foods (UNFI) | Kaival Brands Innovations Group Inc (KAVL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.48 | 1.57 | 1.39 | 2.96 | 256.66 |
|
Asset Turnover
|
2.88 | 2.61 | 2.02 | 4.24 | 0.01 |
|
Receivable days
|
5.43 | 5.42 | 4.42 | 11.81 | 1,498.23 |
|
Inventory Days
|
22.47 | 39.32 | 14.31 | 27.38 | 0.00 |
|
Payable days
|
33.24 | 41.52 | 19.92 | 24.70 | -169.65 |
|
Cash Conversion Cycle
|
-5.35 | 3.22 | -1.19 | 14.48 | 1,667.87 |