` Comparison: WMT vs KR - Alpha Spread

WMT
vs
KR

Over the past 12 months, WMT has outperformed KR, delivering a return of +10% compared to the KR's +4% growth.

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WMT
KR
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Valuation Comparison

WMT 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
Walmart Inc
XHAM:WMT
108.86 EUR
Kroger Co
NYSE:KR
67.465 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WMT, KR

Revenue
www.alphaspread.com
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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
Walmart Inc
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
WMT, KR

Free Cash Flow
www.alphaspread.com
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Walmart Inc
XHAM:WMT
Kroger Co
NYSE:KR
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What is Free Cash Flow?

Gross Margin

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

Operating Margin

WMT
4.1%
KR
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Kroger Co

Net Margin

WMT
3.3%
KR
0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Kroger Co

FCF Margin

WMT
2.2%
KR
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Kroger Co

ROE

WMT
24.9%
KR
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Kroger Co

ROA

WMT
8.3%
KR
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Kroger Co

ROIC

WMT
11%
KR
4%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Kroger Co

ROCE

WMT
17.4%
KR
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Kroger Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WMT, KR

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Performance Gap
WMT, KR

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

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