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Kroger Co
NYSE:KR

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Kroger Co Logo
Kroger Co
NYSE:KR
Watchlist
Price: 56.57 USD 1.8% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one KR stock under the Base Case scenario is 82 USD. Compared to the current market price of 56.57 USD, Kroger Co is Undervalued by 31%.

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
82 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
4
vs Industry
66
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.3
More Details
19
P/E
P/E
Price to Earnings
19
vs History
22
vs Industry
25
Median 3Y
17.3
Median 5Y
13.8
Industry
16.2
Forward
12.4
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
28
vs Industry
42
Median 3Y
5.7
Median 5Y
5.1
Industry
7.8
More Details
33.3
P/FCFE
P/FCFE
Price to FCFE
33.3
vs History
31
vs Industry
14
Median 3Y
30.2
Median 5Y
20.2
Industry
15.6
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
17
vs Industry
18
Median 3Y
3.2
Median 5Y
3
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
6
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
12
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
6
vs Industry
36
Median 3Y
7.1
Median 5Y
6.5
Industry
8.3
Forward
6.3
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
19
vs Industry
24
Median 3Y
13.1
Median 5Y
12.3
Industry
12.6
Forward
10.8
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
39
vs Industry
41
Median 3Y
7.7
Median 5Y
7.2
Industry
8.9
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
53
vs Industry
24
Median 3Y
17.3
Median 5Y
18.3
Industry
12.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
1
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

KR Competitors Multiples
Kroger Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kroger Co
NYSE:KR
40.7B USD 0.3 19 8.1 16.1
ZA
Shoprite Holdings Ltd
JSE:SHP
126.9B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.2B CAD 0.8 18 11.1 15.5
IN
Avenue Supermarts Ltd
NSE:DMART
3.1T INR 6.3 125.6 77.9 94
CA
Loblaw Companies Ltd
TSX:L
47.2B CAD 0.8 22.6 9.1 16.3
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23 6.6 13.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
25.9B EUR 0.3 13.8 5.7 13.3
UK
Tesco PLC
LSE:TSCO
20.1B GBP 0.3 16.9 6.3 10.3
AU
Woolworths Group Ltd
ASX:WOW
38.4B AUD 0.6 -4 794.7 35.7 35.7
CA
George Weston Ltd
TSX:WN
23.9B CAD 0.4 16 5.6 8.7
TH
CP All PCL
SET:CPALL
491.8B THB 0.5 27.3 10.3 19

See Also

Summary
KR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KR stock valuation using valuation multiples.
Wall Street Estimates
KR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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