` Comparison: COST, KR - Alpha Spread

COST
vs
KR

Over the past 12 months, COST has underperformed KR, delivering a return of -10% compared to the KR's +7% growth.

Valuation Growth Profitability Solvency Stocks Performance
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COST
KR
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Stocks Compared:
COST KR
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Valuation Comparison

COST Intrinsic Value
580 USD
Overvaluation 35%
Intrinsic Value
Price
KR Intrinsic Value
90.18 USD
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Costco Wholesale Corp
NASDAQ:COST
895.86 USD
Kroger Co
NYSE:KR
63.14 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
COST, KR

COST
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
Costco Wholesale Corp
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
COST, KR

COST
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
Costco Wholesale Corp
NASDAQ:COST
Kroger Co
NYSE:KR
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What is Free Cash Flow?

Gross Margin

COST
12.8%
KR
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Kroger Co

Operating Margin

COST
3.8%
KR
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Kroger Co

Net Margin

COST
2.9%
KR
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Kroger Co

FCF Margin

COST
2.9%
KR
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Kroger Co

ROE

COST
31.8%
KR
25%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Kroger Co

ROA

COST
11.2%
KR
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Kroger Co

ROIC

COST
19.5%
KR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Kroger Co

ROCE

COST
28.6%
KR
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Kroger Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COST, KR

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KR
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
COST, KR

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COST
KR
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
COST, KR

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KR
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