Kroger Co
NYSE:KR

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Kroger Co
NYSE:KR
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Price: 71.22 USD 3.2% Market Closed
Market Cap: 47.1B USD
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Relative Value

The Relative Value of one KR stock under the Base Case scenario is 86.16 USD. Compared to the current market price of 71.22 USD, Kroger Co is Undervalued by 17%.

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
86.16 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
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
Median 5Y
14.7
Industry
16.3
Forward
14.5
vs History
0
vs Industry
38
Median 3Y
5.8
Median 5Y
5.2
Industry
7.8
vs History
73
vs Industry
44
Median 3Y
30
Median 5Y
19.4
Industry
15.6
vs History
0
vs Industry
11
Median 3Y
3.1
Median 5Y
2.9
Industry
1.5
vs History
0
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.4
vs History
0
vs Industry
51
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
vs History
0
vs Industry
36
Median 3Y
6.8
Median 5Y
6.3
Industry
8.2
Forward
7.3
vs History
7
vs Industry
27
Median 3Y
11.9
Median 5Y
11.8
Industry
12.3
Forward
12.4
vs History
0
vs Industry
33
Median 3Y
7.6
Median 5Y
7.1
Industry
9
vs History
0
vs Industry
12
Median 3Y
18.4
Median 5Y
17
Industry
12.6
vs History
0
vs Industry
27
Median 3Y
1.1
Median 5Y
1
Industry
1

Multiples Across Competitors

KR Competitors Multiples
Kroger Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kroger Co
NYSE:KR
46.9B USD 0.3 17.6 8.5 15.7
ZA
Shoprite Holdings Ltd
JSE:SHP
155.1B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
67.6B CAD 0.7 18.9 10.4 15.8
CA
Loblaw Companies Ltd
TSX:L
64.3B CAD 1.1 29.8 11.5 20.1
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.4 30.6 7.4 17.5
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.6B EUR 0.4 17.9 6.7 15.6
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 5 104.2 63.7 77.6
UK
Tesco PLC
LSE:TSCO
24.3B GBP 0.3 15 6.7 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
28.2B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
38.5B AUD 0.6 23.7 17.1 17.1
CA
George Weston Ltd
TSX:WN
33.5B CAD 0.5 25.4 7.2 11.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Kroger Co
NYSE:KR
Average EV/EBITDA: 15.5
8.5
8%
1.1
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.4
7%
1.5
CA
Loblaw Companies Ltd
TSX:L
11.5
3%
3.8
JP
Seven & i Holdings Co Ltd
TSE:3382
7.4
1%
7.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.7
7%
1
IN
Avenue Supermarts Ltd
NSE:DMART
63.7
19%
3.4
UK
Tesco PLC
LSE:TSCO
6.7
2%
3.4
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
15%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.1
60%
0.3
CA
George Weston Ltd
TSX:WN
7.2
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kroger Co
NYSE:KR
Average EV/EBIT: 22.4
15.7
10%
1.6
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.8
7%
2.3
CA
Loblaw Companies Ltd
TSX:L
20.1
11%
1.8
JP
Seven & i Holdings Co Ltd
TSE:3382
17.5
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.6
15%
1
IN
Avenue Supermarts Ltd
NSE:DMART
77.6
20%
3.9
UK
Tesco PLC
LSE:TSCO
10.6
3%
3.5
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.1
30%
0.6
CA
George Weston Ltd
TSX:WN
11.4
N/A N/A