Is KR overvalued right now?
A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for KR, then validate with fundamentals and peer multiples.
The Kroger Co. (KR) is currently Fairly Valued by 0.92%
Instant valuation answer
The Kroger Co. (KR) appears fairly valued by approximately 0.92% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Downside (live) 0.92% (from live valuation API)
- Confidence (live) 4/10 (Low conviction overvalued)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$58.45
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Why is The Kroger Co. overvalued or undervalued?
Based on intrinsic value, The Kroger Co. (KR) looks priced ahead of a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.
Compared to historical valuation, today’s multiple exceeds the range implied by the company’s own five-year average—suggesting the market is more optimistic than its own past pricing of similar fundamentals.
Market expectations embedded in the price imply a demanding bar for execution: revenue cadence, margin stability, and capital returns would need to accelerate to justify a sustained premium versus fair value.
Key metrics
- P/E ratio
- 41.7x
- Revenue growth (TTM y/y)
- 20%
- Profit margin
- 40.1%
- Fair value (model)
- Unlock
Frequently asked questions — KR
What is The Kroger Co.'s intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether KR trades above or below fair value. At $58.45, The Kroger Co. currently looks fairly valued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is The Kroger Co.'s intrinsic value calculated?
Tickerplace calculates KR's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is KR undervalued right now?
A stock is undervalued when price sits below a supportable fair value range. Check whether KR's gap aligns with fundamentals using the ratios and financial links on this page.