Related stocks: Retail-Grocery Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Retail-Grocery Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
$44.12
Intrinsic $58.83 · 25% MOS
Current price: $67.07
Base-case summary
Our base-case DCF for Kroger Co (KR) projects 10 years of free cash flow growth at 2.0% for years 1–5 and 1.0% for years 6–10, anchored to a default 8% growth assumption, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $3.5B in trailing free cash flow, this produces an intrinsic value of $58.83 per share. A 25% safety margin gives a fair value of $44.12, suggesting the stock is currently 34% overvalued against the $67.07 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$3.5B
Cash & equivalents
$3.3B
Total debt
$24.7B
Shares outstanding
655M