Kroger Co
NYSE:KR

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Kroger Co
NYSE:KR
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Price: 58.9 USD -0.41% Market Closed
Market Cap: 42.6B USD
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Relative Value

The Relative Value of one KR stock under the Base Case scenario is 78.26 USD. Compared to the current market price of 58.9 USD, Kroger Co is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KR Relative Value
Base Case
78.26 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
66
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.3
vs History
36
vs Industry
27
Median 3Y
15.5
Median 5Y
14.2
Industry
16.9
Forward
12.9
vs History
12
vs Industry
42
Median 3Y
5.5
Median 5Y
5
Industry
8
vs History
88
vs Industry
7
Median 3Y
30
Median 5Y
19.4
Industry
15.7
vs History
14
vs Industry
18
Median 3Y
3
Median 5Y
2.9
Industry
1.6
vs History
3
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
vs History
3
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
vs History
25
vs Industry
37
Median 3Y
6.6
Median 5Y
6.2
Industry
8.6
Forward
6.4
vs History
42
vs Industry
23
Median 3Y
11.9
Median 5Y
11.8
Industry
12.9
Forward
11
vs History
15
vs Industry
39
Median 3Y
7.2
Median 5Y
6.8
Industry
9.2
vs History
15
vs Industry
17
Median 3Y
17
Median 5Y
17
Industry
12.9
vs History
3
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

KR Competitors Multiples
Kroger Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kroger Co
NYSE:KR
42.6B USD 0.3 15.5 7 12.3
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.9B CAD 0.7 19.9 10.9 16.5
CA
Loblaw Companies Ltd
TSX:L
57.1B CAD 0.9 25.6 10.2 17.7
JP
Seven & i Holdings Co Ltd
TSE:3382
6.2T JPY 0.5 31.3 8.3 17.9
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac 0 0 0 0
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.8B EUR 0.3 16.8 6.6 15
UK
Tesco PLC
LSE:TSCO
25.2B GBP 0.4 19.2 7.2 11.6
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 4.5 92.4 56.4 68.9
AU
Woolworths Group Ltd
ASX:WOW
36.9B AUD 0.5 341.6 30.9 30.9
CA
George Weston Ltd
TSX:WN
30B CAD 0.5 48.9 6.3 9.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Kroger Co
NYSE:KR
Average EV/EBITDA: 16
7
10%
0.7
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.9
8%
1.4
CA
Loblaw Companies Ltd
TSX:L
10.2
5%
2
JP
Seven & i Holdings Co Ltd
TSE:3382
8.3
1%
8.3
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
21%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.6
5%
1.3
UK
Tesco PLC
LSE:TSCO
7.2
4%
1.8
IN
Avenue Supermarts Ltd
NSE:DMART
56.4
21%
2.7
AU
Woolworths Group Ltd
ASX:WOW
30.9
61%
0.5
CA
George Weston Ltd
TSX:WN
6.3
3%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kroger Co
NYSE:KR
Average EV/EBIT: 22.3
12.3
16%
0.8
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
13%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.5
9%
1.8
CA
Loblaw Companies Ltd
TSX:L
17.7
11%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
17.9
-4%
N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15
13%
1.2
UK
Tesco PLC
LSE:TSCO
11.6
6%
1.9
IN
Avenue Supermarts Ltd
NSE:DMART
68.9
21%
3.3
AU
Woolworths Group Ltd
ASX:WOW
30.9
31%
1
CA
George Weston Ltd
TSX:WN
9.9
9%
1.1