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Kroger Co
NYSE:KR

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Kroger Co Logo
Kroger Co
NYSE:KR
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Price: 49.05 USD +1.09% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one KR stock under the Base Case scenario is 65.86 USD. Compared to the current market price of 49.05 USD, Kroger Co is Undervalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KR Intrinsic Value
Base Case
65.86 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KR Profitability Score
Profitability Due Diligence

Kroger Co's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
Positive ROIC
52/100
Profitability
Score

Kroger Co's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

KR Solvency Score
Solvency Due Diligence

Kroger Co's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Short-Term Liabilities
Average D/E
43/100
Solvency
Score

Kroger Co's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Kroger Co

Current Assets 12.6B
Cash & Short-Term Investments 828M
Receivables 2.2B
Other Current Assets 9.5B
Non-Current Assets 37B
PP&E 31.4B
Intangibles 3.8B
Other Non-Current Assets 1.8B
Current Liabilities 16.6B
Accounts Payable 7.1B
Accrued Liabilities 2.4B
Other Current Liabilities 7.2B
Non-Current Liabilities 22.9B
Long-Term Debt 12.6B
Other Non-Current Liabilities 10.3B
Efficiency
21%
Gross Margin
3%
Operating Margin
2%
Net Margin
1%
FCF Margin
Other

KR Capital Structure
Kroger Co

Market Capitalization 35.1B USD
Total Debt 12.6B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 249M USD
Short-Term Investments 579M USD
Enterprise Value 46.9B USD

Wall St
Price Targets

KR Price Targets Summary
Kroger Co

Wall Street analysts forecast KR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KR is 52.47 USD with a low forecast of 36.36 USD and a high forecast of 78.75 USD.

Lowest
Price Target
36.36 USD
26% Downside
Average
Price Target
52.47 USD
7% Upside
Highest
Price Target
78.75 USD
61% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KR Competitors
Kroger Co

KR Suppliers & Customers
Kroger Co

Suppliers Map
Customers Map

Ownership

KR Insider Trading
Buy and sell transactions by insiders

Kroger Co insiders have only sold shares in the past 12 months.

During the last 12 months Kroger Co insiders have not bought any shares, and sold 13.1M USD worth of shares. The last transaction was made on Mar 25, 2023 by Fike Carin L (Vice President and Treasurer), who sold 47k USD worth of KR shares.

Sold
0-3
months
3.3M USD
3
3-6
months
2.2M USD
2
6-9
months
0 USD
0
9-12
months
7.6M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.3M USD
N/A
-3.3M
6 Months
5.4M USD
N/A
-5.4M
9 Months
5.4M USD
N/A
-5.4M
12 Months
13.1M USD
N/A
-13.1M
Purchases
18
Sales
444
No transactions found
Why is insider trading important?

Shareholder Return

KR Return Decomposition
Main factors of price return

Market capitalization of KR shares increased by 85.6% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 5.3 to 15.8, leading to a growth in the market capitalization of Kroger Co by 151.91%.

Market capitalization of KR shares increased by 85.6% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 5.3 to 15.8, leading to a growth in the market capitalization of Kroger Co by 151.91%.

+85.6%
18.9B 35.1B
Market Cap Growth
+151.91%
5.3 15.8
P/E Change
-66.31%
3.6B 2.2B
Earnings Growth
Market Cap Growth
+85.6%
P/E Change
+151.91%
Earnings Growth
-66.31%
What is price return decomposition?

KR Price
Kroger Co

1M 1M
+13%
6M 6M
+9%
1Y 1Y
-13%
3Y 3Y
+84%
5Y 5Y
+126%
Annual Price Range
49.05
52w Low
42.11
52w High
61.09
Price Metrics
Average Annual Return 20.38%
Standard Deviation of Annual Returns 15.87%
Max Drawdown -35%
Shares Statistics
Market Capitalization 35.1B USD
Shares Outstanding 715 822 000
Percentage of Shares Shorted 2.77%

Company Profile

Kroger Co Logo
Kroger Co

Country

United States of America

Industry

Retail

Market Cap

35.1B USD

Dividend Yield

1.92%

Description

The Kroger Co. engages in the operation of supermarkets and multi-department stores. The company is headquartered in Cincinnati, Ohio and currently employs 420,000 full-time employees. The firm manufactures and processes some of the food for sale in its supermarkets. The firm operates approximately 2,800 owned or leased supermarkets, distribution warehouses and food production plants through divisions, subsidiaries, or affiliates. These facilities are located throughout the United States. The firm also owns store equipment, fixtures, and leasehold improvements, as well as processing and food production equipment. The firm offers personalized, order online, pick up at the store services and also provides home delivery services. In addition, the Company also retails products online. The firm's brands include Private Selection, The Kroger, Big K, Check This Out, Heritage Farm, Simple Truth and Simple Truth Organic.

Contact

OHIO
Cincinnati
1014 Vine St
+15137624000.0
https://www.thekrogerco.com/

IPO

1928-01-26

Employees

420 000

Officers

Chairman & CEO
Mr. William Rodney McMullen
Sr. VP & CFO
Mr. Gary Millerchip
Sr. VP of Alternative Bus. & Chief Information Officer
Mr. Yael Cosset
Sr. VP and Chief Merchant & Marketing Officer
Mr. Stuart W. Aitken
Sr. VP of HR & Labor Relations and Chief People Officer
Mr. Timothy A. Massa
Sr. VP of Operations
Ms. Mary Ellen Adcock
Show More
Director of Investor Relations
Mr. Robinson C. Quast
Group VP, Sec. & Gen. Counsel
Ms. Christine S. Wheatley
Director of Corp. Communications & Media
Ms. Erin Rolfes
Group VP of Corp. Affairs, Chief Communications Officer & Chief Sustainability Officer
Mr. Keith G. Dailey
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KR stock?

The intrinsic value of one KR stock under the Base Case scenario is 65.86 USD.

Is KR stock undervalued or overvalued?

Compared to the current market price of 49.05 USD, Kroger Co is Undervalued by 26%.