DCF ScreenerData as of Oct 10, 2026, 1:06 AM UTC
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KR The Kroger Co.

Consumer Defensive

Price
$58.41
Intrinsic value
$37.99
Buy price
$30.39
Discount
-53.8%
Overvalued [LOW CF reliability]

Live signals (2)

Daily bars as of Oct 8, 2026
Stacked bullish ↑
  • FS-BullishFailure Swing (bullish)Bullish ↑

    Price undercut a recent swing low and closed back above it - the breakdown failed and trapped the sellers who chased it.

    Fired Oct 6, 20262 daily bars ago37.4% win rate · 1.07x profit factor
  • UCUptrend ContinuationBullish ↑

    A strong bullish bar closing back into a rising 20/50-SMA stack - the uptrend resuming after a pullback to the moving averages.

    Fired Oct 6, 20262 daily bars ago35.8% win rate · 1x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$6,708,000,000.00
Total debt
$24,157,999,104.00
Cash & STI
$1,676,000,000.00
Shares out.
608,000,000
Overvalued [LOW CF reliability]
Intrinsic value$37.97
Buy price (with MOS)$30.37
Current price$58.41
Discount to intrinsic value-53.8%

7-step quality scorecard

ROE quality
HIGH_CONSISTENT
Average ROE
22.6%
Current ROE
17.1%
Minimum ROE
17.1%
Debt quality
LEVERAGED
Debt / Equity
4.08x
Moat proxy
MODERATE_PROXY
Cash-flow reliability
LOW
Operating CF / Net income
6.22x

Technical chart

Confluence: DOWNTREND (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source
yfinance
Growth (g1) source
min(revenueCAGR,cfCAGR)
Valuation model
DCF_OCF
Debt as % of DCF PV
53%
Public economic interest
99.8%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.