NASDAQ·US·Grocery Stores

KRKR

สรุป

เสี่ยง

ความมั่นใจ 89%
$67.10

Today's session

Upside?
+50.0%
FV $114.26
P/E (TTM)?
43.6
Earnings yield
FCF yield?
8.0%
Mcap $42.46B

ถือ

Fundamental buy·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
6 · 1 · 4

Strengths

6
  • Best-in-class return on equity23%
  • Gross margin trending up
  • Strong free-cash-flow compounding35%
  • Pristine fundamentals (Piotroski 7+)8/9
  • Trading well below consensus fair value50%
  • High FCF yield8%

Risks

4
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-20%
  • Operating profit barely covers interest1.5×
  • ROIC below WACC — destroying value-1%

Watchlist

1
  • Long-term debt rising — monitor leverage
$67.10-4.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$114.26
Upside
+50.0%
Now $67.10
Our FV$114.26
Price$67.10
$0.00$359.91

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$42.46B
P/E (TTM)?
43.6
FCF yield?
8.0%
Dividend
$1.37
2.0% yield
52w range
$58.98$75.60
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:20:43 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer