The Kroger Co.

NYSE:KR Stock Report

Market Cap: US$35.1b

Kroger Valuation

Is KR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: KR ($56.44) is trading below our estimate of future cash flow value ($138.57)

Significantly Below Future Cash Flow Value: KR is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KR?

Key metric: As KR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KR. This is calculated by dividing KR's market cap by their current earnings.
What is KR's PE Ratio?
PE Ratio33.1x
EarningsUS$1.05b
Market CapUS$35.06b

Price to Earnings Ratio vs Peers

How does KR's PE Ratio compare to its peers?

The above table shows the PE ratio for KR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.5x
CASY Casey's General Stores
30.1x7.54%US$23.3b
CART Maplebear
22.9x16.43%US$10.8b
ACI Albertsons Companies
87.5x25.78%US$5.9b
SFM Sprouts Farmers Market
13.6x5.76%US$7.1b
KR Kroger
33.1x15.46%US$35.1b

Price-To-Earnings vs Peers: KR is good value based on its Price-To-Earnings Ratio (33.1x) compared to the peer average (38.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does KR's PE Ratio compare vs other companies in the US Consumer Retailing Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BLMH Blum Holdings
0.7xn/aUS$7.88m
CHSN Chanson International Holding
2.2xn/aUS$413.17k
No more companies available in this PE range
KR 33.1xIndustry Avg. 17.3xNo. of Companies7PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KR is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the US Consumer Retailing industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is KR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.1x
Fair PE Ratio32.2x

Price-To-Earnings vs Fair Ratio: KR is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the estimated Fair Price-To-Earnings Ratio (32.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$56.44
US$69.77
+23.62%
12.11%US$86.00US$57.00n/a22
Sep ’27US$57.94
US$70.27
+21.29%
12.31%US$86.00US$57.00n/a22
Aug ’27US$57.74
US$70.64
+22.34%
11.98%US$86.00US$58.00n/a22
Jul ’27US$56.24
US$71.41
+26.97%
11.68%US$86.00US$58.00n/a22
Jun ’27US$61.52
US$75.55
+22.80%
8.41%US$86.00US$61.00n/a22
May ’27US$67.77
US$75.55
+11.47%
8.41%US$86.00US$61.00n/a22
Apr ’27US$70.54
US$74.91
+6.19%
9.33%US$86.00US$59.00n/a22
Mar ’27US$68.24
US$73.41
+7.57%
8.26%US$85.00US$64.00n/a22
Feb ’27US$62.85
US$73.18
+16.44%
7.66%US$85.00US$64.00n/a22
Jan ’27US$62.48
US$73.82
+18.15%
6.92%US$85.00US$64.00n/a22
Dec ’26US$67.55
US$75.95
+12.44%
6.86%US$85.00US$65.00n/a22
Nov ’26US$63.63
US$76.05
+19.51%
6.80%US$85.00US$65.00n/a22
Oct ’26US$66.51
US$76.27
+14.68%
6.87%US$85.00US$65.00n/a22
Sep ’26US$67.84
US$75.73
+11.63%
7.80%US$85.00US$63.00US$57.9422
Aug ’26US$71.36
US$75.59
+5.93%
8.94%US$85.00US$58.00US$57.7422
Jul ’26US$71.35
US$74.82
+4.87%
10.17%US$85.00US$58.00US$56.2422
Jun ’26US$68.23
US$70.69
+3.60%
9.81%US$82.00US$57.00US$61.5222
May ’26US$72.18
US$68.19
-5.53%
10.85%US$82.00US$57.00US$67.7722
Apr ’26US$68.14
US$67.23
-1.33%
9.89%US$76.00US$57.00US$70.5422
Mar ’26US$64.82
US$66.59
+2.73%
9.62%US$75.00US$55.00US$68.2422
Feb ’26US$61.64
US$65.61
+6.45%
9.10%US$75.00US$55.00US$62.8521
Jan ’26US$61.15
US$65.30
+6.78%
9.01%US$75.00US$55.00US$62.4820
Dec ’25US$61.08
US$59.44
-2.68%
7.81%US$70.00US$52.00US$67.5520
Nov ’25US$56.57
US$58.89
+4.10%
7.52%US$70.00US$52.00US$63.6320
Oct ’25US$56.71
US$58.49
+3.14%
8.54%US$70.00US$48.00US$66.5120
Sep ’25US$53.21
US$58.10
+9.18%
8.57%US$70.00US$48.00US$67.8419
US$69.77
Fair Value
19.1% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 04:14
End of Day Share Price 2026/09/09 00:00
Earnings2026/05/23
Annual Earnings2026/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Kroger Co. is covered by 47 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Seth SigmanBarclays
Dean RosenblumBernstein