The Kroger Co.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-48.6% vs price
Base Case (Median)
6.8% vs price
Bull Case (75th pct.)
57.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27.98 | -50.1% | High (40%) |
| PE Comparable | $31.43 | -44.0% | Medium (25%) |
| Graham Number | $18.70 | -66.6% | High (80%) |
| EV/EBITDA | $88.33 | 57.5% | Medium (20%) |
| EV/FCF | $88.53 | 57.9% | Medium (20%) |
| Earnings Power Value | $91.45 | 63.1% | High (70%) |
Based on 6 out of 8 methods, KR appears fairly valued at the current price of $56.07. The base case fair value of $59.88 implies 6.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.