Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
KROGER CO
Bear Case (25th pct.)
-42.4% vs price
Base Case (Median)
-33.2% vs price
Bull Case (75th pct.)
-2.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $33.99 | -42.4% | Medium (25%) |
| Graham Number | $20.18 | -65.8% | High (80%) |
| EV/EBITDA | $39.41 | -33.2% | Medium (20%) |
| EV/FCF | $57.59 | -2.4% | Medium (20%) |
| Earnings Power Value | $97.33 | 64.9% | High (70%) |
Based on 5 out of 7 methods, KR appears overvalued at the current price of $59.03. The base case fair value of $39.41 implies 33.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.