The Kroger Co. (KR) Valuation — DCF & Advanced Analysis | MarketCI

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The Kroger Co. (KR) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

KR

Market Closed

The Kroger Co.

NYSEConsumer Defensive Grocery Stores

409.00K employees

CEO: Gregory S. Foran

Founded: 1977

$56.61

+$0.00(+NaN%)

Market Cap

34.90B

Beta

0.42

52W Range

N/A

Dividend Yield

2.47%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: The Kroger Co. shows a high-confidence fair value 22.8% above its current price, indicating potential undervaluation, supported by strong DCF and EV/EBITDA metrics despite low growth and leverage scores. Monte Carlo analysis reveals significant upside volatility but 22.2% downside risk below current price. Profitability is excellent, contrasting with fair liquidity and low leverage.

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Overview

Key metrics and AI-powered insights

Forecast

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Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples