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 71.72 USD. Compared to the current market price of 56.19 USD, Kroger Co is Undervalued by 22%.
Valuation Backtest
Kroger Co
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Fundamental Analysis
Kroger Strengthens Growth with Customer Focus
2024-Q4 Earnings Call
In 2023, Kroger capitalized on its value creation model to sustain returns and growth by delivering fresh products and personalized offers, leading to enhanced customer and associate experiences. Significant investments support this strategy, driving strong performance despite macro pressures such as reduced government benefits and higher interest rates. The launch of new stores and dedication to an omnichannel experience, including $12 billion in digital sales and 12% growth, bolster prospects. With the aim to launch over 800 new products in 2024, including the new Mercado line, and a refreshed brand portfolio, Kroger anticipates improved consumer sentiment and aims for another year of double-digit sales growth, expecting these strategies to bolster its financial model.
Balance Sheet Decomposition
Kroger Co
Current Assets | 13.4B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.9B |
Other Current Assets | 9.8B |
Non-Current Assets | 37.6B |
PP&E | 31.6B |
Intangibles | 3.8B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 16.8B |
Accounts Payable | 8.1B |
Accrued Liabilities | 1.8B |
Other Current Liabilities | 6.8B |
Non-Current Liabilities | 23B |
Long-Term Debt | 12B |
Other Non-Current Liabilities | 11B |
Earnings Waterfall
Kroger Co
Revenue
|
147.8B
USD
|
Cost of Revenue
|
-115.3B
USD
|
Gross Profit
|
32.5B
USD
|
Operating Expenses
|
-29.8B
USD
|
Operating Income
|
2.7B
USD
|
Other Expenses
|
-867m
USD
|
Net Income
|
1.9B
USD
|
Free Cash Flow Analysis
Kroger Co
What is Free Cash Flow?
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.
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 45/100. The higher the solvency score, the more solvent the company is.
Score
Kroger Co's solvency score is 45/100. 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 57.12 USD with a low forecast of 46.46 USD and a high forecast of 73.5 USD.
Ownership
KR Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
KR Price
Kroger Co
Average Annual Return | 19.59% |
Standard Deviation of Annual Returns | 17.97% |
Max Drawdown | -31% |
Market Capitalization | 40.5B USD |
Shares Outstanding | 720 000 000 |
Percentage of Shares Shorted | 2.74% |
Company Profile
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 71.72 USD.
Compared to the current market price of 56.19 USD, Kroger Co is Undervalued by 22%.