First Time Loading...

Kroger Co
NYSE:KR

Watchlist Manager
Kroger Co Logo
Kroger Co
NYSE:KR
Watchlist
Price: 50.155 USD -0.72%
Updated: Jun 14, 2024
Have any thoughts about
Kroger Co?
Write Note

Intrinsic Value

The Kroger Co. engages in the operation of supermarkets and multi-department stores. [ Read More ]

The intrinsic value of one KR stock under the Base Case scenario is 72.561 USD. Compared to the current market price of 50.155 USD, Kroger Co is Undervalued by 31%.

Key Points:
KR Intrinsic Value
Base Case
72.561 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kroger Co

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling KR stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kroger Co

Current Assets 12.9B
Cash & Short-Term Investments 1.9B
Receivables 2.1B
Other Current Assets 8.9B
Non-Current Assets 37.6B
PP&E 31.9B
Intangibles 3.8B
Other Non-Current Assets 1.8B
Current Liabilities 16.1B
Accounts Payable 10.4B
Accrued Liabilities 2B
Other Current Liabilities 3.7B
Non-Current Liabilities 22.8B
Long-Term Debt 12B
Other Non-Current Liabilities 10.8B
Efficiency

Earnings Waterfall
Kroger Co

Revenue
150B USD
Cost of Revenue
-115.6B USD
Gross Profit
34.5B USD
Operating Expenses
-31.3B USD
Operating Income
3.2B USD
Other Expenses
-1B USD
Net Income
2.1B USD

Free Cash Flow Analysis
Kroger Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KR Profitability Score
Profitability Due Diligence

Kroger Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive ROE
ROE is Increasing
50/100
Profitability
Score

Kroger Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

KR Solvency Score
Solvency Due Diligence

Kroger Co's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Average D/E
Short-Term Solvency
47/100
Solvency
Score

Kroger Co's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

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 59.471 USD with a low forecast of 48.48 USD and a high forecast of 73.5 USD.

Lowest
Price Target
48.48 USD
3% Downside
Average
Price Target
59.471 USD
19% Upside
Highest
Price Target
73.5 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

KR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

KR Price
Kroger Co

1M 1M
-9%
6M 6M
+15%
1Y 1Y
+6%
3Y 3Y
+36%
5Y 5Y
+125%
10Y 10Y
+151%
Annual Price Range
50.155
52w Low
42.44
52w High
57.82
Price Metrics
Average Annual Return 19.51%
Standard Deviation of Annual Returns 17.97%
Max Drawdown -31%
Shares Statistics
Market Capitalization 36.1B USD
Shares Outstanding 727 595 008
Percentage of Shares Shorted 2.6%

KR Return Decomposition
Main factors of price return

What is price return decomposition?

KR News

Other Videos

Last Important Events
Kroger Co

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Kroger Co

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Kroger Co Logo
Kroger Co

Country

United States of America

Industry

Retail

Market Cap

36.1B USD

Dividend Yield

2.28%

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 of the Board & CEO
Mr. William Rodney McMullen
Senior VP of Alternative Business & Chief Information Officer
Mr. Yael Cosset
Senior VP and Chief Merchandising & Marketing Officer
Mr. Stuart W. Aitken
Senior VP & Chief People Officer
Mr. Timothy A. Massa
Interim CFO, Group VP, Corporate Controller & Chief Accounting Officer
Mr. Todd A. Foley
Director of Investor Relations
Mr. Robinson C. Quast
Show More
Senior VP, General Counsel & Secretary
Ms. Christine S. Wheatley
Director of Corporate Communications & Media
Ms. Erin Rolfes
Group VP of Corporate Affairs, Chief Communications Officer & Chief Sustainability Officer
Mr. Keith G. Dailey
President of the Columbus Division
Ms. Dana Zurcher
Show Less

See Also

Discover More
What is the Intrinsic Value of one KR stock?

The intrinsic value of one KR stock under the Base Case scenario is 72.561 USD.

Is KR stock undervalued or overvalued?

Compared to the current market price of 50.155 USD, Kroger Co is Undervalued by 31%.