KR · The Kroger Co.
$72.352026-05-17Sector: Consumer Defensive; Industry: Grocery Stores; Sub-Industry: Food Retail
Intrinsic Value Range Comparison · Mulya.ai
Bull
$452
+524.1% vs market
Base · active
$291
+301.9% vs market
Bear
$275
+280.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($275 · $452) Analysts Range ($68 · $82) 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 |
|---|
| 2021.Q4 | $137.9B | — | 2.7% | 18.8% | $3.0B | $739MM | $3.8B | 4.7% | — | 16.0% | $19.0B | $2.62 | — |
| 2022.Q4 | $148.3B | 7.5% | 3.1% | 22.5% | $3.5B | −$2.6B | $896MM | 6.2% | — | 18.0% | $20.0B | $3.56 | — |
| 2023.Q4 | $150.0B | 1.2% | 3.3% | 23.5% | $3.8B | $773MM | $4.6B | 6.1% | — | 18.3% | $21.4B | $3.43 | — |
| 2024.Q4 | $147.1B | -1.9% | 3.2% | 20.1% | $3.7B | −$865MM | $2.8B | 6.7% | — | 18.0% | $19.7B | $4.22 | — |
| 2025.Q4 | $147.6B | 0.4% | 3.2% | 14.7% | $4.1B | −$235MM | $3.8B | 6.7% | — | 20.7% | $19.6B | $1.61 | 9.6 |
| italics below = DCF projection · 10yr Rev CAGR: 2.8% |
| 2026.Q4 | $148.0B | +0.2% | 2.7% | 15.3% | $3.4B | −$1.2B | $2.2B | 6.9% | $2.1B | 16.8% | $20.7B | $5.37 | 13.5 |
| 2027.Q4 | $149.3B | +0.9% | 2.7% | 15.8% | $3.4B | −$483MM | $2.9B | 7.1% | $2.5B | 16.2% | $21.2B | $5.38 | 13.4 |
| 2028.Q4 | $152.9B | +2.4% | 2.7% | 16.3% | $3.5B | −$708MM | $2.7B | 7.2% | $2.2B | 16.0% | $21.9B | $5.48 | 13.2 |
| 2029.Q4 | $157.0B | +2.7% | 2.7% | 16.8% | $3.5B | −$1.5B | $2.1B | 7.4% | $1.6B | 15.6% | $23.4B | $5.59 | 12.9 |
| 2030.Q4 | $162.1B | +3.3% | 2.7% | 17.4% | $3.6B | −$1.6B | $2.0B | 7.6% | $1.4B | 15.0% | $25.0B | $5.74 | 12.6 |
|
| Term. Yr+ | $203.1B | 4.1% | 11.4% | 20.0% | $18.6B | −$3.2B | $15.3B | 8.6% | $163.0B | 23.6% | — | — | — |
Active scenario IV: $291 (+301.9% vs market)