Kroger Co
NYSE:KR
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
67.79
USD.
Compared to the current market price of 44.69 USD,
Kroger Co
is
Undervalued by 34%.
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There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
Kroger Co
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 1.8B |
| Other Current Assets | 8.8B |
| Non-Current Assets | 37B |
| PP&E | 31.6B |
| Intangibles | 3.8B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 17.1B |
| Accounts Payable | 7.4B |
| Accrued Liabilities | 1.8B |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 22.2B |
| Long-Term Debt | 12.1B |
| Other Non-Current Liabilities | 10B |
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 49/100. The higher the solvency score, the more solvent the company is.
Score
Kroger Co's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KR Price Targets Summary
Kroger Co
According to Wall Street analysts, the average 1-year price target for
KR
is 51.61 USD
with a low forecast of 36.36 USD and a high forecast of 68.25 USD.
Ownership
KR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
KR Price
Kroger Co
| Average Annual Return | 15.21% |
| Standard Deviation of Annual Returns | 20.47% |
| Max Drawdown | -33% |
| Market Capitalization | 32.1B USD |
| Shares Outstanding | 724 000 000 |
| Percentage of Shares Shorted | 3.15% |
KR News
Last Video News
Kroger Co
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.
Sentiment Analysis
Kroger Co
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
67.79
USD.
Compared to the current market price of 44.69 USD,
Kroger Co
is
Undervalued by 34%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
