Kroger Co

NYSE : KR

Industry : Retail Drugstores | ISIN : US5010441013 | FreeFloat : 99.11% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)20,420.18
Net Worth (NW)9,929.00
Intrinsic Worth (IW)30,349.18
Market Cap (MC)34,237.96
Economic Value Added47.73
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)67.28%
IC Gross Margin (EBITDA/IC)40.72%
IC Net Margin (NPT/IC)9.15%
Knowledge Turnover (Sales/IC)7.17
Market to Intrinsic Value (MC/IW)1.13

As OfIntrinsic ValueMarket Price
Oct 31 2022$ 41.92$ 47.29
Jan 26 2023 ---- $ 44.46
-0.44     -0.99%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 44.90SellAvoid
KB > 50% : Yes50 DMA : $ 46.07
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jul-20
C
30489.00
30865.00
1956.00
1196.00
1061.00
819.00
818.00
Oct-20
C
29723.00
29885.00
1739.00
963.00
834.00
632.00
631.00
Jan-21
C
30737.00
30891.00
815.00
-4.00
-110.00
-76.00
-77.00
Apr-21
C
41298.00
40837.00
1396.00
344.00
179.00
143.00
140.00
Jul-21
C
31682.00
31575.00
1520.00
732.00
595.00
469.00
467.00
Oct-21
C
31860.00
31860.00
2959.00
791.00
562.00
485.00
483.00
Jan-22
C
33048.00
33048.00
3799.00
975.00
715.00
569.00
565.00
Apr-22
C
44600.00
44600.00
1879.00
989.00
812.00
666.00
664.00
Jul-22
C
34638.00
34638.00
1752.00
1068.00
941.00
732.00
731.00
Oct-22
C
34198.00
34198.00
1472.00
645.00
526.00
400.00
398.00
* C - Consolidated, S - Standalone