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 70.43 USD. Compared to the current market price of 55.71 USD, Kroger Co is Undervalued by 21%.
Valuation Backtest
Kroger Co
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.
Fundamental Analysis
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 |
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
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 47/100. The higher the solvency score, the more solvent the company is.
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
According to Wall Street analysts, the average 1-year price target for KR is 59.4 USD with a low forecast of 48.48 USD and a high forecast of 73.5 USD.
Ownership
KR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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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 | 18.79% |
Standard Deviation of Annual Returns | 18.02% |
Max Drawdown | -31% |
Market Capitalization | 40.1B USD |
Shares Outstanding | 720 000 000 |
Percentage of Shares Shorted | 2.46% |
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 70.43 USD.
Compared to the current market price of 55.71 USD, Kroger Co is Undervalued by 21%.