Grocery Outlet [GO] vs Kroger [KR] Detailed Stock Comparison

Grocery Outlet

NASDAQ
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Kroger

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Grocery Outlet wins in 5 metrics, Kroger wins in 14 metrics, with 0 ties. Kroger appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGrocery OutletKrogerBetter
P/E Ratio (TTM)205.8816.83Kroger
Price-to-Book Ratio1.365.37Grocery Outlet
Debt-to-Equity Ratio148.47271.40Grocery Outlet
PEG Ratio-3.207.49Grocery Outlet
EV/EBITDA14.488.71Kroger
Profit Margin (TTM)0.18%1.86%Kroger
Operating Margin (TTM)2.03%2.89%Kroger
EBITDA Margin (TTM)2.03%2.89%Kroger
Return on Equity0.68%25.05%Kroger
Return on Assets (TTM)2.18%5.53%Kroger
Free Cash Flow (TTM)$-94.95M$1.78BKroger
Dividend YieldN/A1.95%N/A
1-Year Return-0.66%18.63%Kroger
Price-to-Sales Ratio (TTM)0.360.30Kroger
Enterprise Value$3.32B$69.88BKroger
EV/Revenue Ratio0.740.48Kroger
Gross Profit Margin (TTM)30.57%23.01%Grocery Outlet
Revenue per Share (TTM)$46$215Kroger
Earnings per Share (Diluted)$0.08$3.94Kroger
Beta (Stock Volatility)0.300.57Grocery Outlet
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Grocery Outlet vs Kroger Stock Performance Analysis

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Grocery Outlet
Kroger
Grocery Outlet Stock Overview | Kroger Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Grocery Outlet-2.13%3.98%-9.41%23.00%18.57%1.04%
Kroger-2.26%1.28%-2.79%-5.06%-6.28%7.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Grocery Outlet-0.66%-49.26%-61.95%-42.41%-42.41%-42.41%
Kroger18.63%54.19%92.45%74.34%522.54%561.02%

News Based Sentiment: Grocery Outlet vs Kroger

Grocery Outlet

News based Sentiment: MIXED

October brought a mix of positive and neutral signals for Grocery Outlet. An upgrade from Telsey Advisory Group was offset by reiterations of 'Hold' and 'Neutral' ratings from other firms. While operational improvements and increased institutional ownership are encouraging, the projected earnings decline warrants caution, creating a mixed investment narrative.

View Grocery Outlet News Sentiment Analysis

Kroger

News based Sentiment: MIXED

October was a mixed month for Kroger, with positive developments like the DoorDash expansion and guidance increase countered by regulatory challenges, mixed analyst ratings, and negative insider activity. The overall narrative suggests a company navigating a complex environment with uncertain outcomes, making it a moderately significant month for investors.

View Kroger News Sentiment Analysis

Performance & Financial Health Analysis: Grocery Outlet vs Kroger

MetricGOKR
Market Information
Market Cap i$1.62B$49.87B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i3,221,4206,605,220
90 Day Avg. Volume i2,782,1737,803,730
Last Close$16.12$64.80
52 Week Range$10.26 - $21.67$54.88 - $74.90
% from 52W High-25.61%-13.48%
All-Time High$48.87 (Nov 02, 2020)$74.90 (Aug 11, 2025)
% from All-Time High-67.01%-13.48%
Growth Metrics
Quarterly Revenue Growth0.05%0.00%
Quarterly Earnings Growth-0.65%0.31%
Financial Health
Profit Margin (TTM) i0.00%0.02%
Operating Margin (TTM) i0.02%0.03%
Return on Equity (TTM) i0.01%0.25%
Debt to Equity (MRQ) i148.47271.40
Cash & Liquidity
Book Value per Share (MRQ)$12.10$12.34
Cash per Share (MRQ)$0.56$6.53
Operating Cash Flow (TTM) i$195.09M$6.02B
Levered Free Cash Flow (TTM) i$-83,764,000$2.92B
Dividends
Last 12-Month Dividend Yield iN/A1.95%
Last 12-Month Dividend iN/A$1.28

Valuation & Enterprise Metrics Analysis: Grocery Outlet vs Kroger

MetricGOKR
Price Ratios
P/E Ratio (TTM) i205.8816.83
Forward P/E i17.5214.48
PEG Ratio i-3.207.49
Price to Sales (TTM) i0.360.30
Price to Book (MRQ) i1.365.37
Market Capitalization
Market Capitalization i$1.62B$49.87B
Enterprise Value i$3.32B$69.88B
Enterprise Value Metrics
Enterprise to Revenue i0.740.48
Enterprise to EBITDA i14.488.71
Risk & Other Metrics
Beta i0.300.57
Book Value per Share (MRQ) i$12.10$12.34

Financial Statements Comparison: Grocery Outlet vs Kroger

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GOKR
Revenue/Sales i$1.13B$45.12B
Cost of Goods Sold i$783.12M$34.55B
Gross Profit i$342.45M$10.57B
Research & Development iN/AN/A
Operating Income (EBIT) i$11.37M$1.32B
EBITDA i$42.33M$2.56B
Pre-Tax Income i$-29.03M$1.10B
Income Tax i$-5.71M$235.00M
Net Income (Profit) i$-23.32M$868.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GOKR
Cash & Equivalents i$50.91M$4.74B
Total Current Assets i$484.91M$15.77B
Total Current Liabilities i$388.69M$16.63B
Long-Term Debt i$1.65B$23.73B
Total Shareholders Equity i$1.18B$8.91B
Retained Earnings i$358.11M$29.38B
Property, Plant & Equipment i$1.88B$32.67B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GOKR
Operating Cash Flow i$36.12M$2.18B
Capital Expenditures i$-60.45M$-1.04B
Free Cash Flow i$-6.35M$1.11B
Debt Repayment i$-22.23M$-52.00M
Common Stock Repurchase i$0$-181.00M

Short Interest & Institutional Ownership Analysis

MetricGOKR
Shares Short i22.36M40.79M
Short Ratio i9.375.69
Short % of Float i0.31%0.07%
Average Daily Volume (10 Day) i3,221,4206,605,220
Average Daily Volume (90 Day) i2,782,1737,803,730
Shares Outstanding i97.26M659.60M
Float Shares i93.78M740.38M
% Held by Insiders i0.05%0.08%
% Held by Institutions i1.21%0.78%

Dividend Analysis & Yield Comparison: Grocery Outlet vs Kroger

MetricGOKR
Last 12-Month Dividend iN/A$1.28
Last 12-Month Dividend Yield iN/A1.95%
3-Year Avg Annual Dividend iN/A$1.16
3-Year Avg Dividend Yield iN/A0.56%
3-Year Total Dividends iN/A$3.48
Ex-Dividend DateN/AMay 15, 2025