KR Kroger
fair · 63
Owner-earnings value$27.78
Price$61.64
Margin of safety
-54.9%
Quality gate · 63/100
Median ROIC13.1%
Gross margin23.1%
Net debt / EBITDA3.7x
FCF conversion118%
Share count / yr-4.9%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 1.08B |
| Owner-earnings yield | 3.0% |
| Free-cash-flow yield | 6.5% |
| Growth used (normalized) | 0.0% |
| Market-implied growth (reverse DCF) | 19.5% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 1.08B | 0.0% | 995.41M |
| 2 | 1.09B | 0.3% | 916.27M |
| 3 | 1.10B | 0.7% | 846.22M |
| 4 | 1.11B | 1.0% | 784.11M |
| 5 | 1.12B | 1.3% | 728.96M |
| 6 | 1.14B | 1.7% | 679.91M |
| 7 | 1.16B | 2.0% | 636.25M |
| 8 | 1.19B | 2.3% | 597.34M |
| 9 | 1.22B | 2.7% | 562.63M |
| 10 | 1.26B | 3.0% | 531.66M |
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~19%/yr owner-earnings growth over 10y (reverse DCF); model credits 0%.