FMP

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Enter

KR - The Kroger Co.

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The Kroger Co.

KR

NYSE

The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

68.22 USD

0.32 (0.469%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

351.59M

443.29M

537.88M

630.04M

738.68M

889.73M

1.07B

1.29B

1.55B

1.87B

Revenue %

-

26.08

21.34

17.13

17.24

20.45

20.45

20.45

20.45

Operating Cash Flow

33.24M

49.84M

11.33M

70.88M

87.71M

81.73M

98.44M

118.57M

142.82M

172.02M

Operating Cash Flow %

9.45

11.24

2.11

11.25

11.87

9.19

9.19

9.19

9.19

Cap Ex

-2.17M

-3.75M

-3.62M

-2.36M

-1.36M

-4.8M

-5.78M

-6.96M

-8.38M

-10.09M

Cap Ex %

-0.62

-0.85

-0.67

-0.37

-0.18

-0.54

-0.54

-0.54

-0.54

Free Cash Flow

31.07M

46.09M

7.72M

68.52M

86.34M

76.93M

92.67M

111.61M

134.44M

161.93M

Weighted Average Cost Of Capital

Price

66.41

Beta

Diluted Shares Outstanding

55.36M

Costof Debt

4.15

Tax Rate

After Tax Cost Of Debt

4.15

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

788.38M

Total Equity

3.68B

Total Capital

4.46B

Debt Weighting

17.66

Equity Weighting

82.34

Wacc

8.1

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

351.59M

443.29M

537.88M

630.04M

738.68M

889.73M

1.07B

1.29B

1.55B

1.87B

Operating Cash Flow

33.24M

49.84M

11.33M

70.88M

87.71M

81.73M

98.44M

118.57M

142.82M

172.02M

Cap Ex

-2.17M

-3.75M

-3.62M

-2.36M

-1.36M

-4.8M

-5.78M

-6.96M

-8.38M

-10.09M

Free Cash Flow

31.07M

46.09M

7.72M

68.52M

86.34M

76.93M

92.67M

111.61M

134.44M

161.93M

Wacc

8.1

8.1

8.1

8.1

8.1

Pv Lfcf

71.17M

79.29M

88.35M

98.43M

109.68M

Sum Pv Lfcf

446.91M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.1

Free Cash Flow T1

165.17M

Terminal Value

2.71B

Present Terminal Value

1.83B

Intrinsic Value

Enterprise Value

2.28B

Net Debt

486.55M

Equity Value

1.79B

Diluted Shares Outstanding

55.36M

Equity Value Per Share

32.39

Projected DCF

32.39 -1.05%

DCF Levered

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