KR vs WMT: fair value comparison
The Kroger Co. and Walmart Inc. · Updated 2026-08-31
Both currently screen as fairly valued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, KR currently sits closer to the top of our discount ranking.
| KR | WMT | |
|---|---|---|
| Verdict | Fairly valued | Fairly valued |
| Last price | $57.72 | $103.09 |
| 12-month range | $57.74–$70.54 | $97.85–$131.60 |
| Sector rank | #38 of 63 Consumer Defensive | #43 of 63 Consumer Defensive |
| Quality grade | F | F |
| Momentum grade | B | — |
| Leverage | High | Moderate |
| Margin trend | Stable | Stable |
| Revenue growth | Declining | Modest |
| RSI zone | Neutral | Neutral |
| DCF cross-check | Overvalued | — |
| 52-week position | The bottom quarter | The bottom quarter |
Full single-stock breakdowns: KR fair value analysis · WMT fair value analysis