KR

$66.67

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 3.66% trendline growth.
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$383.31

With 20% Margin of Safety (MoS):

$306.65
359.95% upside
Capital Efficiency
Average Quarterly ROIC
1.5%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
55
NeutralWeighted across 6 signals
DCF Discount
360.0% discount to price
100
FCF Yield
22.3% trailing FCF yield
100
ROIC vs WACC
ROIC 1.5% vs WACC 11.0% (0.1x)
7
Net Debt / FCF
1.1x net debt to FCF
57
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
4.8% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, FCF CAGR (5Y).
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 93%Updated: 3h ago
Sources: 82 (News 71 · Analyst 11)
Drivers
21 regulatory scrutiny+1.5
47 news sentiment+1.1
Earnings beat+0.4
Promotions/discounting+0.0
Legal risk-0.0
11 analyst reiterations0.0
Other Metrics
P/E55.4
Profit Margin0.5%
Owner Earnings$8.41b
One Dollar Premise113.00%
Debt/Equity5.29
Current Ratio0.93
PEG-0.766
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$3,498$4,034$4,707$5,045$5,218$5,285$4,556$5,016$5,710$7,046$8,266$7,971$6,222$7,131$7,792$9,680$8,804$7,389$10,692$9,834
How Intrinziq Estimates Fair Value

Intrinziq estimates The Kroger Co.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

The Kroger Co.Consumer Defensive

The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.