Kroger Co (KR) is overvalued and Weis Markets Inc (WMK) is overvalued.
Both trade above our estimate of their intrinsic value. WMK is the closer of the two: -46%, against -83% for KR.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 7.0% (average of 3 methods) values the shares at $31.93; the price of $58.56 is 83% above that value, and 83% of that value comes from beyond year five.
Leak Score 43/100 on 10 of 12 signals
Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $49.68; the price of $72.72 is 46% above that value, and 81% of that value comes from beyond year five.
Leak Score 49/100 on 9 of 12 signals
| Metric | KR | WMK |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Price | $58.56 | $72.72 |
| Intrinsic value | $31.93 | $49.68 |
| Margin of safety | -83% | -46% |
| Leak Score | 43/100 (10/12) | 49/100 (9/12) |
| Market cap | $34.6B | $1.8B |
| Revenue growth, 5 years | 2.2% | 3.8% |
| Operating margin | 3.2% | 2.3% |
| Net margin | 0.7% | 1.9% |
| Return on equity | 14.2% | 7.2% |
| Debt to equity | 4.14 | 0.12 |
| P/E | 31.7x | 18.7x |
| Forward P/E | 10.6x | — |
| P/B | 6.0x | 1.3x |
| Dividend yield | 2.6% | 1.9% |