` Comparison: KR, COST - Alpha Spread

KR
vs
COST

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

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

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

Growth Comparison

Growth Over Time
KR, COST

KR
COST
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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
Kroger Co
Revenue
Costco Wholesale Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
KR, COST

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

Gross Margin

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

Operating Margin

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

Net Margin

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

FCF Margin

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

ROE

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

ROA

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

ROIC

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

ROCE

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

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KR, COST

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

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

Performance By Year
KR, COST

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COST
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