Kroger Co
NYSE:KR
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:
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.
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.
Score
Kroger Co's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
KR Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
KR Price
Kroger Co
| Average Annual Return | 20.38% |
| Standard Deviation of Annual Returns | 15.87% |
| Max Drawdown | -35% |
| Market Capitalization | 35.1B USD |
| Shares Outstanding | 715 822 000 |
| Percentage of Shares Shorted | 2.77% |
Company Profile
Kroger Co
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
