KR The Kroger Co.
Consumer Defensive
Price
$56.46
Intrinsic value
$41.96
Buy price
$33.57
Discount
-34.6%
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
- $6,936,000,000.00
- Total debt
- $24,192,000,000.00
- Cash & STI
- $2,872,999,936.00
- Shares out.
- 615,000,000
Overvalued [LOW CF reliability]
Intrinsic value$41.94
Buy price (with MOS)$33.55
Current price$56.46
Discount to intrinsic value-34.6%
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_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 6.63x
Technical chart
Confluence: DOWNTREND (0/3)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.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 51.3%
- 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.