NYSE · Consumer Defensive · Grocery Stores · USA
Kroger Co is a large cap company (market value between $10 billion and $200 billion) in the Grocery Stores industry.
Kroger Co operates supermarkets across multiple states and the District of Columbia, offering grocery products, pharmacy services, and fuel centers. The company generates revenue through retail sales in physical locations and digital channels including online pickup and delivery. Kroger also operates a retail media business providing advertising solutions to consumer goods companies.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Kroger Co stock.
Overvalued: intrinsic value $31.18 per share, market price $63.05, margin of safety -102.2% (as of 2026-10-19).
Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $31.18; the price of $63.05 is 102% above that value, and 83% of that value comes from beyond year five.
Leak Score: 39/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
1 more in this industry show a wider margin of safety.
KR is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $31.18; the price of $63.05 is 102% above that value, and 83% of that value comes from beyond year five.
$31.18 per share (as of the 2026-10-19 close), against a market price of $63.05. That is a margin of safety of -102.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
39 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.