KROGER CO (KR)
Retail-Grocery Stores · Consumer Staples · $42.0B
Intrinsic Value (Consensus)
$19.99
Current Price
$64.13
Margin of Safety
-68.8%
68.8% Above Intrinsic Value
Value: $20
Price: $64
Valuation Model Estimates
Current Price: $64.13
DCF (Discounted Cash Flow)
$120.29
Graham Number
$17.71
Earnings Power Value
$14.95
Relative Value (P/E)
$30.80
Dividend Discount Model
$16.51
Consensus Value
$19.99
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
48
Profitability
22/25
Strength
12/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 268% (above 200% is risky)
Solid dividend yield (4.4%)
High free cash flow yield (14.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.54
- EPS (Forward)
- $1.57
- Book Value
- $9.05
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 17.1%
- Debt/Equity
- 268%
- Revenue Growth
- 0.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- 4.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance