Kroger Co

NYSE : KR

Industry : Retail Drugstores | ISIN : US5010441013 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)56,048.46
Net Worth (NW)9,328.00
Intrinsic Worth (IW)65,376.46
Market Cap (MC)24,908.68
Economic Value Added1,129.85
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)85.73%
IC Gross Margin (EBITDA/IC)14.21%
IC Net Margin (NPT/IC)4.28%
Knowledge Turnover (Sales/IC)2.39
Market to Intrinsic Value (MC/IW)0.38

As OfIntrinsic ValueMarket Price
Apr 30 2020$ 82.97$ 31.61
Jul 8 2020 - $ 32.42
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 33.32SellAvoid
KB > 50% : Yes50 DMA : $ 32.69
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jul-17
C
27597.00
27597.00
1241.00
678.00
540.00
353.00
353.00
Oct-17
C
27749.00
27749.00
1313.00
740.00
604.00
389.00
393.00
Jan-18
C
31031.00
31031.00
609.00
44.00
-104.00
854.00
855.00
Apr-18
C
37530.00
37530.00
3567.00
2826.00
2634.00
2018.00
2026.00
Jul-18
C
27869.00
28092.00
1346.00
772.00
628.00
508.00
515.00
Oct-18
C
27672.00
27566.00
1110.00
541.00
399.00
317.00
326.00
Jan-19
C
28091.00
28159.00
1040.00
459.00
317.00
259.00
267.00
Apr-19
C
37251.00
37536.00
2162.00
1186.00
989.00
772.00
781.00
Jul-19
C
28168.00
28119.00
1250.00
510.00
380.00
297.00
307.00
Oct-19
C
27974.00
28079.00
1477.00
359.00
222.00
263.00
383.00
Jan-20
C
28893.00
28746.00
1685.00
390.00
390.00
327.00
335.00
Apr-20
C
41549.00
41982.00
2777.00
1759.00
1585.00
1212.00
1212.00
* C - Consolidated, S - Standalone