` Comparison: KR vs WMT - Alpha Spread
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KR
vs
WMT

Over the past 12 months, KR has underperformed WMT, delivering a return of +4% compared to the WMT's +30% growth.

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KR
WMT
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Stocks Compared:
KR WMT
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Valuation Comparison

KR Intrinsic Value
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WMT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kroger Co
NYSE:KR
68.22 USD
Walmart Inc
NASDAQ:WMT
125.75 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KR, WMT

KR
WMT
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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
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
KR, WMT

KR
WMT
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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
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

KR
23.2%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Kroger Co
Walmart Inc

Operating Margin

KR
1.1%
WMT
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Kroger Co
Walmart Inc

Net Margin

KR
0.5%
WMT
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kroger Co
Walmart Inc

FCF Margin

KR
1.5%
WMT
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kroger Co
Walmart Inc

ROE

KR
7.9%
WMT
23%
LTM 3Y Avg 5Y Avg 10Y Avg
Kroger Co
Walmart Inc

ROA

KR
1.5%
WMT
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kroger Co
Walmart Inc

ROIC

KR
4%
WMT
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Kroger Co
Walmart Inc

ROCE

KR
4.5%
WMT
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Kroger Co
Walmart Inc

Solvency Comparison

Kroger Co
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Walmart Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KR, WMT

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WMT
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Performance Gap
KR, WMT

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

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WMT
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