Kroger Co
LSE:0JS2
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Kroger Co
LSE:0JS2
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Intrinsic Value
The intrinsic value of 
Kroger Co (0JS2) under the Base Case is 55.81 USD per share.
Compared with the current market price of 66.75 USD, the stock appears
Overvalued by 16% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kroger Does
Kroger is one of the largest supermarket chains in the United States. It sells groceries, fresh food, household basics, pharmacy items, and private-label products through neighborhood stores, fuel centers, and online ordering and delivery. Its main customers are everyday households that shop for weekly groceries and convenience items.
- Headquarters
- United States of America US
- Employees
- 403 000
- IPO date
- Jan 26, 1928
Kroger has no economic moat
Shoppers can switch between Kroger and competing grocery stores with little cost or effort, while Walmart, Aldi, Costco and online retailers offer other ways to buy food. Kroger’s name and size do not keep those rivals from competing on price, selection or convenience.
Read the full moat analysis
Revenue & Expenses Breakdown
Kroger Co
Earnings Waterfall
Kroger Co
The intrinsic value for Kroger Co (0JS2) under the Base Case is 55.81 USD.
Compared with the current market price of 66.75 USD, the stock appears Overvalued by 16% .