Kroger Co
NYSE:KR

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Kroger Co
NYSE:KR
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Price: 71.87 USD 0.08% Market Closed
Market Cap: 47.5B USD

Relative Value

The Relative Value of one KR stock under the Base Case scenario is 89 USD. Compared to the current market price of 71.87 USD, Kroger Co is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KR Relative Value
Base Case
89 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
61
Median 3Y
0.2
Median 5Y
0.2
Industry
0.5
Forward
0.3
vs History
22
vs Industry
32
Median 3Y
16.1
Median 5Y
14.8
Industry
16.8
Forward
14.7
vs History
1
vs Industry
38
Median 3Y
5.8
Median 5Y
5.2
Industry
8.1
vs History
74
vs Industry
44
Median 3Y
30
Median 5Y
19.4
Industry
16.1
vs History
1
vs Industry
11
Median 3Y
3.1
Median 5Y
2.9
Industry
1.6
vs History
1
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.4
vs History
1
vs Industry
51
Median 3Y
1.4
Median 5Y
1.3
Industry
2.3
vs History
1
vs Industry
36
Median 3Y
6.9
Median 5Y
6.4
Industry
8.4
Forward
7.3
vs History
17
vs Industry
27
Median 3Y
12.4
Median 5Y
11.9
Industry
12.6
Forward
12.4
vs History
1
vs Industry
33
Median 3Y
7.7
Median 5Y
7.1
Industry
9.3
vs History
1
vs Industry
12
Median 3Y
18.7
Median 5Y
17
Industry
13.1
vs History
1
vs Industry
27
Median 3Y
1.1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

KR Competitors Multiples
Kroger Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kroger Co
NYSE:KR
47.4B USD 0.3 17.9 8.5 15.5
ZA
Shoprite Holdings Ltd
JSE:SHP
155.3B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
65.6B CAD 1.1 29.8 11.6 20.4
CA
Alimentation Couche-Tard Inc
TSX:ATD
66.4B CAD 0.6 18.4 10 15.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.8T JPY 0.5 33.6 7.9 18.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
33.7B EUR 0.4 19.1 7 16.3
UK
Tesco PLC
LSE:TSCO
25.9B GBP 0.4 15.9 7 11.1
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.4 95.5 57.4 71.2
ZA
Pick N Pay Stores Ltd
JSE:PIK
28.8B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
40.6B AUD 0.6 25 17.8 17.8
CA
George Weston Ltd
TSX:WN
34.2B CAD 0.5 29.4 7.2 11.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kroger Co
NYSE:KR
Average EV/EBIT: 22
15.5
10%
1.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.4
9%
2.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.5
7%
2.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.7
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
16.3
14%
1.2
UK
Tesco PLC
LSE:TSCO
11.1
2%
5.6
IN
Avenue Supermarts Ltd
NSE:DMART
71.2
N/A N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
111%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.8
30%
0.6
CA
George Weston Ltd
TSX:WN
11.3
1%
11.3