KR · The Kroger Co.
$57.732026-07-21Sector: Consumer Defensive; Industry: Grocery Stores; Sub-Industry: Food Retail
Intrinsic Value Range Comparison · Mulya.ai
Bull
$527
+812.9% vs market
Base · active
$294
+409.5% vs market
Bear
$278
+382.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($278 · $527) Analysts Range ($58 · $83) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $150.0B | — | 2.1% | 22.2% | $2.4B | $437MM | $2.8B | 6.0% | — | 12.4% | $19.4B | $3.52 | — |
| 2024.Q4 | $150.0B | 0.0% | 2.1% | 20.1% | $2.5B | −$865MM | $1.6B | 6.7% | — | 12.7% | $19.7B | $3.52 | — |
| 2025.Q1 | $147.1B | -1.9% | 2.6% | 20.6% | $3.1B | −$1.1B | $1.9B | 6.3% | — | 15.5% | $19.8B | $4.33 | — |
| 2025.Q4 | $147.1B | 0.0% | 2.6% | 14.7% | $3.3B | −$235MM | $3.0B | 6.7% | — | 16.7% | $19.6B | $4.33 | — |
| 2026.Q1 | $148.6B | 1.0% | 1.3% | 16.9% | $1.6B | −$951MM | $691MM | 6.4% | — | 8.2% | $20.6B | $1.71 | 18.0 |
| italics below = DCF projection · 10yr Rev CAGR: 2.8% |
| 2027.Q1 | $148.8B | +0.1% | 2.0% | 17.2% | $2.5B | −$1.2B | $1.4B | 6.6% | $1.3B | 11.9% | $21.8B | $4.10 | 14.1 |
| 2028.Q1 | $151.8B | +2.0% | 2.0% | 17.5% | $2.6B | −$1.2B | $1.3B | 6.8% | $1.2B | 11.4% | $23.0B | $4.17 | 13.8 |
| 2029.Q1 | $155.3B | +2.3% | 2.0% | 17.8% | $2.6B | −$719MM | $1.9B | 7.0% | $1.6B | 11.2% | $23.7B | $4.25 | 13.6 |
| 2030.Q1 | $159.3B | +2.5% | 2.0% | 18.1% | $2.7B | −$1.7B | $948MM | 7.2% | $725MM | 10.8% | $25.4B | $4.34 | 13.3 |
| 2031.Q1 | $164.8B | +3.5% | 2.0% | 18.4% | $2.7B | −$1.9B | $807MM | 7.4% | $575MM | 10.4% | $27.4B | $4.47 | 12.9 |
|
| Term. Yr+ | $204.6B | 4.1% | 11.4% | 20.0% | $18.7B | −$3.2B | $15.4B | 8.6% | $166.3B | 23.6% | — | — | — |
Active scenario IV: $294 (+409.5% vs market)