` Comparison: WINE, KR - Alpha Spread

WINE
vs
KR

Over the past 12 months, WINE has significantly outperformed KR, delivering a return of +31% compared to the KR's +9% growth.

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WINE
KR
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Stocks Compared:
WINE KR
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Valuation Comparison

WINE Intrinsic Value
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KR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Naked Wines PLC
LSE:WINE
74.8 GBX
Kroger Co
NYSE:KR
62.71 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
WINE, KR

WINE
KR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Naked Wines PLC
Revenue
Kroger Co
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
WINE, KR

WINE
KR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Naked Wines PLC
LSE:WINE
Kroger Co
NYSE:KR
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What is Free Cash Flow?

Gross Margin

WINE
35.8%
KR
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Naked Wines PLC
Kroger Co

Operating Margin

WINE
-1.3%
KR
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Naked Wines PLC
Kroger Co

Net Margin

WINE
-2%
KR
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Naked Wines PLC
Kroger Co

FCF Margin

WINE
6.6%
KR
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Naked Wines PLC
Kroger Co

ROE

WINE
-6.1%
KR
25%
LTM 3Y Avg 5Y Avg 10Y Avg
Naked Wines PLC
Kroger Co

ROA

WINE
-2.3%
KR
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Naked Wines PLC
Kroger Co

ROIC

WINE
-2.3%
KR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Naked Wines PLC
Kroger Co

ROCE

WINE
-3.4%
KR
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Naked Wines PLC
Kroger Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WINE, KR

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WINE
KR
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Performance Gap
WINE, KR

Performance Gap Between WINE and KR
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Performance By Year
WINE, KR

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WINE
KR
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