Kroger Valuation

KR -- USA Stock  

USD 26.23  0.25  0.96%

Kroger Company secures last-minute Real Value of $28.46 per share. The latest price of the firm is $26.23. At this time the firm appears to be undervalued. This module forecasts value of Kroger Company from analyzing the firm fundamentals such as Profit Margin of 1.54%, Current Valuation of 40.23B and Return On Equity of 23.56% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Undervalued
September 17, 2019
26.23
Market Value
28.46
Real Value
33.89
Upside
Kroger is not too volatile asset. Calculation of real value of Kroger Company is based on 3 months time horizon. Increasing Kroger Company time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Kroger Company Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Kroger Market Cap

Kroger Company is rated below average in market capitalization category among related companies. Market capitalization of Grocery Stores industry is now estimated at about 141.92 Billion. Kroger retains roughly 19.77 Billion in market capitalization claiming about 14% of equities under Grocery Stores industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
Horizon     30 Days    Login   to change
Kroger Company is rated below average in price to sales category among related companies. It is rated below average in five year return category among related companies reporting about  9.75  of Five Year Return per Price to Sales.

Valuation Basics

Kroger Enterprise Value Fundamentals

Quick Ratio0.14
Earnings Quarterly Growth-61.90%
Revenue Growth-1.20%
Payout Ratio23.29%
Enterprise Value To Ebitda7.78
Earnings Growth-59.90%
Enterprise Value To Revenue0.33
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