Kroger
S&P 500
$58.49
+2.70%
Delayed · cached 15 min
Fair value analysis
KR
Kroger
$58.49
Close used for this calculation
$64.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Quality radar
Consensus fair value
$64.78
Near FV▲ +10.8% against the close used
Model range $18.94 – $108.82
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$18.94Fair value$64.78Bull$108.82
FairClose
52-week traded range
52W low $55.5352W high $75.60
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Kroger closed at $58.49, 9.7% below the consensus fair value of $64.78 drawn from 9 valuation models.
Financial DNA score 42/100 — Average. P/E of 38.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$103.98
+77.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$19.09
-67.4%
√(22.5 × EPS × BVPS)
EPS=1.54, BVPS=10.52 · outside Graham range (P/E 38, P/B 5.6) — asset-light, treat as a rough floor
P/E Fair Value
$30.80
-47.3%
EPS × 20x (sector P/E)
EPS=1.54, Sector P/E=20x
Peter Lynch (PEG)
$18.94
-67.6%
EPS × Growth% (PEG = 1 is fair)
EPS=1.54, g=12.3%
EV/EBITDA
$108.82
+86.1%
(EBITDA × 16.2x − Net Debt) ÷ Shares
EBITDA=5.22B
Dividend Discount (DDM)
$73.91
+26.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.37, r=10%, g=8%
Book Value (P/B)
$25.51
-56.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.52, ROE=15.7%, g=6%, r=10%
Reverse DCF
$58.49
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.8% | Historical: 12.3%
Margin of Safety
$38.47
-34.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=51.29, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.