Kaival Brands Innovations Group Inc (KAVL) Peer Comparison
$0.02
As on 25-Sep-2026 09:30EDT
Market cap
$0 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Kaival Brands Innovations Group Inc (KAVL) | United Natural Foods (UNFI) | Walmart (WMT) | Kroger Company (KR) | Caseys General Stores Inc (CASY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
0 | 2,793 | 856,686 | 36,207 | 22,119 |
Revenue ($ Mln) |
0 | 31,152 | 735,840 | 149,326 | 18,672 |
Net Profit ($ Mln) |
-11.45 | 84.00 | 22,076.00 | 1,085.00 | 772.81 |
Net Margin (%) |
-4,114.48 | 0.27 | 3.00 | 0.73 | 4.14 |
RoE (%) |
-- | 5.30 | 21.89 | 18.33 | 19.45 |
Price to Earnings |
-- | 34.55 | 38.98 | 33.02 | 28.80 |
Price-To-Book |
1.20 | 1.72 | 8.93 | 6.23 | 5.39 |
Income Statement ($ Mln)
| Kaival Brands Innovations Group Inc (KAVL) | United Natural Foods (UNFI) | Walmart (WMT) | Kroger Company (KR) | Caseys General Stores Inc (CASY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.05 | 31,784.00 | 680,985.00 | 147,123.00 | 15,940.90 |
|
Cost of Revenue
|
-0.44 | 27,562.00 | 511,753.00 | 113,720.00 | 12,188.50 |
|
Gross Profit
|
0.48 | 4,222.00 | 169,232.00 | 33,403.00 | 3,752.40 |
|
Operating Expenses
|
17.56 | 4,253.00 | 139,884.00 | 29,554.00 | 2,956.00 |
|
Operating Profit (EBIT)
|
-17.08 | -31.00 | 29,348.00 | 3,849.00 | 796.40 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-16.65 | -154.00 | 26,309.00 | 3,342.00 | 712.45 |
|
Provision for Tax
|
0.02 | -39.00 | 6,152.00 | 670.00 | 165.93 |
|
Profit after Tax (Net Income)
|
-16.65 | -118.00 | 19,436.00 | 2,665.00 | 546.52 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | 19,436.00 | 2,645.00 | -- |
Liabilities ($ Mln)
| Kaival Brands Innovations Group Inc (KAVL) | United Natural Foods (UNFI) | Walmart (WMT) | Kroger Company (KR) | Caseys General Stores Inc (CASY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.10 | 1,551.00 | 91,013.00 | 8,285.00 | 3,508.67 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.00 | 3,439.00 | 66,547.00 | 28,395.00 | 3,827.79 |
|
Current Liabilities
|
0.57 | 2,602.00 | 96,584.00 | 15,940.00 | 1,101.69 |
|
Total Liabilities
|
0.67 | 7,595.00 | 260,823.00 | 52,616.00 | 8,438.16 |
Assets ($ Mln)
| Kaival Brands Innovations Group Inc (KAVL) | United Natural Foods (UNFI) | Walmart (WMT) | Kroger Company (KR) | Caseys General Stores Inc (CASY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 4,172.00 | 181,365.00 | 37,343.00 | 7,425.30 |
|
Current Assets
|
0.67 | 3,423.00 | 79,458.00 | 15,273.00 | 1,012.85 |
|
Total Assets
|
0.67 | 7,595.00 | 260,823.00 | 52,616.00 | 8,438.16 |
|
Total Debt*
|
1.07 | 3,451.00 | 60,114.00 | 25,082.00 | 2,957.90 |
|
Net Current Assets
|
0.10 | 821.00 | -17,126.00 | -667.00 | -88.84 |
Cashflow ($ Mln)
| Kaival Brands Innovations Group Inc (KAVL) | United Natural Foods (UNFI) | Walmart (WMT) | Kroger Company (KR) | Caseys General Stores Inc (CASY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.77 | 470.00 | 36,443.00 | 5,794.00 | 1,090.85 |
|
Cash Flow from Investing Activities
|
-- | -218.00 | -21,379.00 | -3,228.00 | -1,726.67 |
|
Cash from Financing Activities
|
-0.60 | -248.00 | -14,822.00 | -490.00 | 755.99 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kaival Brands Innovations Group Inc (KAVL) | United Natural Foods (UNFI) | Walmart (WMT) | Kroger Company (KR) | Caseys General Stores Inc (CASY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-222.19 | -2.32 | 12.87 | 8.30 | 9.73 |
|
ROE (%)
|
-239.33 | -7.39 | 21.41 | 26.78 | 16.75 |
|
ROA (%)
|
-199.75 | -1.56 | 7.57 | 5.17 | 7.39 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-35,616.27 | -0.37 | 2.85 | 1.81 | 3.43 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Kaival Brands Innovations Group Inc (KAVL) | United Natural Foods (UNFI) | Walmart (WMT) | Kroger Company (KR) | Caseys General Stores Inc (CASY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.99 | 0.03 | 0.05 | -0.02 | 0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-148.58 | -5.36 | 25.30 | 23.15 | 8.87 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Kaival Brands Innovations Group Inc (KAVL) | United Natural Foods (UNFI) | Walmart (WMT) | Kroger Company (KR) | Caseys General Stores Inc (CASY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.03 | 6.84 | 1.22 | 2.59 | 2.17 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kaival Brands Innovations Group Inc (KAVL) | United Natural Foods (UNFI) | Walmart (WMT) | Kroger Company (KR) | Caseys General Stores Inc (CASY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | 2.23 | 0.66 | 3.03 | 0.84 |
|
Short term debt to equity ratio
|
0.03 | 0.12 | 0.09 | 0.11 | 0.03 |
|
Current Ratio
|
1.18 | 1.32 | 0.82 | 0.96 | 0.92 |
|
Quick Ratio
|
2.95 | 0.51 | 0.24 | 0.52 | 0.48 |
|
Interest Coverage
|
-1,844.97 | 1.15 | 10.64 | 8.26 | 8.34 |
Operating Efficiency Ratios
| Kaival Brands Innovations Group Inc (KAVL) | United Natural Foods (UNFI) | Walmart (WMT) | Kroger Company (KR) | Caseys General Stores Inc (CASY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
256.66 | 3.44 | 1.46 | 1.49 | 1.14 |
|
Asset Turnover
|
0.01 | 4.20 | 2.65 | 2.85 | 2.16 |
|
Receivable days
|
1,498.23 | 11.76 | 5.03 | 5.38 | 4.01 |
|
Inventory Days
|
0.00 | 28.32 | 39.73 | 22.71 | 13.62 |
|
Payable days
|
-169.65 | 23.61 | 41.21 | 32.93 | 17.83 |
|
Cash Conversion Cycle
|
1,667.87 | 16.47 | 3.55 | -4.84 | -0.20 |