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The Kroger Co (XTER:KOG) Margin of Safety % (DCF Earnings Based) : 38.98% (As of May. 26, 2024)


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What is The Kroger Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-26), The Kroger Co's Predictability Rank is 4-Stars. The Kroger Co's intrinsic value calculated from the Discounted Earnings model is €80.01 and current share price is €48.82. Consequently,

The Kroger Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 38.98%.

Competitive Comparison of The Kroger Co's Margin of Safety % (DCF Earnings Based)

For the Grocery Stores subindustry, The Kroger Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Kroger Co's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Kroger Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where The Kroger Co's Margin of Safety % (DCF Earnings Based) falls into.


The Kroger Co Margin of Safety % (DCF Earnings Based) Calculation

The Kroger Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(80.01-48.82)/80.01
=38.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

The Kroger Co Margin of Safety % (DCF Earnings Based) Related Terms

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The Kroger Co (XTER:KOG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Kroger Co (XTER:KOG) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
ACI SFM GO DNUT WMK IMKTA VLGEA NGVC HCMC MSS TSX:L TSE:3382 XAMS:AD LSE:TSCO ASX:WOW TSX:WN ASX:COL BKK:CPALL XPAR:CA TSX:MRU
Traded in Other Exchanges
KR:USA KR:Mexico 1KR:Italy KOG:Germany K1RC34:Brazil KR:Austria
Address
1014 Vine Street, Cincinnati, OH, USA, 45202
Website
https://www.thekrogerco.com
Kroger is the leading U.S. grocer, with 2,719 supermarkets operating under several banners throughout the country at the end of fiscal 2022. Around 83% of stores have pharmacies, while nearly 60% also sell fuel. The company also operates roughly 120 fine jewelry stores. Kroger features a leading private-label offering and manufactures around 30% of its own-brand units (and more than 40% of its grocery own-label assortment) itself in 33 food production plants nationwide. Kroger is a top-two grocer in most of its major markets (as of early 2021, according to company data). Virtually all of Kroger's sales come from the United States. Kroger has offered to acquire Albertsons in a $25 billion deal; if the transaction is approved by regulators, it should close in 2024.

The Kroger Co (XTER:KOG) Headlines

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