Kroger Company (The) (KR): Price and Financial Metrics
Kroger Company (The) (KR)
Today's Latest Price: $33.62 USD
Updated Jan 19 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 40 in Grocery/Big Box Retailers
See all "A" rated Strong Buy stocks
KR Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for KR is 12.97 -- better than 97.64% of US stocks.
- KR's price/sales ratio is 0.2; that's higher than the P/S ratio of only 3.84% of US stocks.
- In terms of volatility of its share price, KR is more volatile than just 1.19% of stocks we're observing.
- Stocks that are quantitatively similar to KR, based on their financial statements, market capitalization, and price volatility, are BBY, CBRE, TSCO, GWW, and CDW.
- KR's SEC filings can be seen here. And to visit Kroger Co's official web site, go to www.thekrogerco.com.
KR Stock Price Chart Interactive Chart >
KR Price/Volume Stats
| Current price | $33.62 | 52-week high | $37.22 |
| Prev. close | $33.70 | 52-week low | $26.72 |
| Day low | $33.05 | Volume | 9,645,200 |
| Day high | $33.73 | Avg. volume | 11,265,782 |
| 50-day MA | $31.89 | Dividend yield | 2.14% |
| 200-day MA | $33.11 | Market Cap | 25.60B |
Kroger Company (The) (KR) Company Bio
Kroger operates as a retailer in the United States and internationally. It also manufactures and processes food for sale in its supermarkets. The company was founded in 1883 and is based in Cincinnati, Ohio.
KR Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $33.62 | $115.15 | 242% |
Below please find a table outlining a discounted cash flow forecast for KR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Kroger Co ranked in the 76th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Kroger Co, consider:
- The company's balance sheet shows it gets 56% of its capital from equity, and 44% of its capital from debt. Its equity weight surpasses that of just 18.73% of free cash flow generating stocks in the Consumer Defensive sector.
- Kroger Co's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 1.74% of tickers in our DCF set.
- KR's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than merely 1.74% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 235% |
| 1% | 238% |
| 2% | 242% |
| 3% | 245% |
| 4% | 248% |
| 5% | 252% |
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as KR, try PSMT, GPX, DIT, OLLI, and STKL.
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