The Kroger Co.

BMV:KR * Stock Report

Market Cap: Mex$702.9b

Kroger Valuation

Is KR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of KR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: KR * (MX$1090) is trading above our estimate of fair value (MX$1087.59)

Significantly Below Fair Value: KR * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KR *?

Key metric: As KR * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KR *. This is calculated by dividing KR *'s market cap by their current earnings.
What is KR *'s PE Ratio?
PE Ratio51.2x
EarningsUS$781.00m
Market CapUS$39.99b

Price to Earnings Ratio vs Peers

How does KR *'s PE Ratio compare to its peers?

The above table shows the PE ratio for KR * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
CHDRAUI B Grupo Comercial Chedraui. de
17.8x13.70%Mex$116.2b
LACOMER UBC La Comer. de
16.1x10.93%Mex$41.7b
WALMEX * Wal-Mart de México. de
20x8.60%Mex$1.0t
SORIANA B Organización Soriana S. A. B. de C. V
16.5x-0.68%Mex$63.6b
KR * Kroger
51.2x29.70%Mex$40.0b

Price-To-Earnings vs Peers: KR * is expensive based on its Price-To-Earnings Ratio (51.2x) compared to the peer average (17.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does KR *'s PE Ratio compare vs other companies in the South American Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KR * 51.2xIndustry Avg. 16.4xNo. of Companies5PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KR * is expensive based on its Price-To-Earnings Ratio (51.2x) compared to the South American Consumer Retailing industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is KR *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KR * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KR *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KR * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$1,292.63
0%
7.66%Mex$1,501.38Mex$1,130.45n/a22
Jan ’27n/a
Mex$1,325.52
0%
6.92%Mex$1,526.30Mex$1,149.22n/a22
Dec ’26Mex$1,230.00
Mex$1,390.43
+13.04%
6.86%Mex$1,556.02Mex$1,189.90n/a22
Nov ’26n/a
Mex$1,401.61
0%
6.80%Mex$1,566.65Mex$1,198.03n/a22
Oct ’26Mex$1,215.00
Mex$1,401.40
+15.34%
6.87%Mex$1,561.76Mex$1,194.28n/a22
Sep ’26Mex$1,290.00
Mex$1,413.21
+9.55%
7.80%Mex$1,586.26Mex$1,175.70n/a22
Aug ’26n/a
Mex$1,402.05
0%
8.94%Mex$1,576.56Mex$1,075.77n/a22
Jul ’26n/a
Mex$1,401.56
0%
10.17%Mex$1,592.19Mex$1,086.44n/a22
Jun ’26n/a
Mex$1,371.18
0%
9.81%Mex$1,590.64Mex$1,105.69n/a22
May ’26n/a
Mex$1,336.63
0%
10.85%Mex$1,607.41Mex$1,117.35n/a22
Apr ’26Mex$1,365.00
Mex$1,366.91
+0.14%
9.89%Mex$1,545.18Mex$1,158.88n/a22
Mar ’26Mex$1,310.00
Mex$1,359.43
+3.77%
9.62%Mex$1,531.21Mex$1,122.89n/a22
Feb ’26Mex$1,202.00
Mex$1,348.41
+12.18%
9.10%Mex$1,541.30Mex$1,130.28n/a21
Jan ’26Mex$1,250.00
Mex$1,327.69
+6.22%
9.01%Mex$1,525.03Mex$1,118.35n/a20
Dec ’25n/a
Mex$1,210.36
0%
7.81%Mex$1,425.35Mex$1,058.83Mex$1,230.0020
Nov ’25Mex$1,160.00
Mex$1,170.88
+0.94%
7.52%Mex$1,391.74Mex$1,033.86n/a20
Oct ’25Mex$1,100.00
Mex$1,135.59
+3.24%
8.54%Mex$1,359.02Mex$931.90Mex$1,215.0020
Sep ’25Mex$995.00
Mex$1,140.98
+14.67%
8.57%Mex$1,374.77Mex$942.70Mex$1,290.0019
Aug ’25Mex$990.00
Mex$1,041.15
+5.17%
8.63%Mex$1,255.62Mex$861.00n/a19
Jul ’25Mex$917.00
Mex$1,053.25
+14.86%
8.60%Mex$1,269.80Mex$870.72n/a19
Jun ’25Mex$880.00
Mex$979.16
+11.27%
8.85%Mex$1,181.57Mex$810.22n/a20
May ’25Mex$955.00
Mex$992.67
+3.94%
8.74%Mex$1,193.66Mex$818.51n/a21
Apr ’25n/a
Mex$972.08
0%
7.76%Mex$1,163.69Mex$831.21Mex$1,365.0020
Mar ’25Mex$830.00
Mex$877.73
+5.75%
8.79%Mex$1,106.21Mex$782.86Mex$1,310.0020
Feb ’25Mex$735.79
Mex$871.23
+18.41%
10.14%Mex$1,115.32Mex$720.67Mex$1,202.0020
Jan ’25n/a
Mex$876.79
0%
9.98%Mex$1,115.91Mex$721.05Mex$1,250.0021
Mex$1.26k
Fair Value
13.7% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/20 02:28
End of Day Share Price 2026/01/08 00:00
Earnings2025/11/08
Annual Earnings2025/02/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Kroger Co. is covered by 50 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Seth SigmanBarclays
Dean RosenblumBernstein