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Intrinsic value of The Kroger Co. (KR)

Previous Close$48.41
Intrinsic Value
Upside potential
Previous Close
$48.41

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh72.48 

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-08-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %4.1NaN
Revenue, $137888NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m134411NaN
Operating income, $m3477NaN
EBITDA, $m6906NaN
Interest expense (income), $mNaN
Earnings before tax, $m2040NaN
Tax expense, $m385NaN
Net income, $m1655NaN

BALANCE SHEET

Cash and short-term investments, $m2903NaN
Total assets, $m51831NaN
Adjusted assets (=assets-cash), $m48928NaN
Average production assets, $m33879NaN
Working capital, $m-4149NaN
Total debt, $m20440NaN
Total liabilities, $m42379NaN
Total equity, $m9452NaN
Debt-to-equity ratio2.163NaN
Adjusted equity ratio0.158NaN

CASH FLOW

Net income, $m1655NaN
Depreciation, amort., depletion, $m3429NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6795NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2461NaN
Free cash flow, $m9256NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-4149
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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