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 6 metrics, Kroger wins in 13 metrics, with 0 ties. Kroger appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Grocery Outlet | Kroger | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 231.75 | 20.23 | Kroger |
| Price-to-Book Ratio | 1.53 | 6.02 | Grocery Outlet |
| Debt-to-Equity Ratio | 148.47 | 229.20 | Grocery Outlet |
| PEG Ratio | 19.72 | 16.21 | Kroger |
| EV/EBITDA | 15.36 | 9.32 | Kroger |
| Profit Margin (TTM) | 0.18% | 1.76% | Kroger |
| Operating Margin (TTM) | 2.03% | 1.99% | Grocery Outlet |
| EBITDA Margin (TTM) | 2.03% | 1.99% | Grocery Outlet |
| Return on Equity | 0.68% | 24.24% | Kroger |
| Return on Assets (TTM) | 2.18% | 5.53% | Kroger |
| Free Cash Flow (TTM) | $-94.95M | $1.78B | Kroger |
| Dividend Yield | N/A | 1.95% | N/A |
| 1-Year Return | -5.41% | 37.69% | Kroger |
| Price-to-Sales Ratio (TTM) | 0.40 | 0.33 | Kroger |
| Enterprise Value | $3.53B | $74.38B | Kroger |
| EV/Revenue Ratio | 0.78 | 0.51 | Kroger |
| Gross Profit Margin (TTM) | 30.57% | 23.42% | Grocery Outlet |
| Revenue per Share (TTM) | $46 | $210 | Kroger |
| Earnings per Share (Diluted) | $0.08 | $3.67 | Kroger |
| Beta (Stock Volatility) | 0.27 | 0.58 | Grocery Outlet |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Grocery Outlet vs Kroger Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Grocery Outlet | 0.60% | 37.33% | 43.72% | 23.77% | 6.74% | 13.74% |
| Kroger | 0.65% | 4.04% | 6.45% | 3.38% | 13.73% | 19.86% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Grocery Outlet | -5.41% | -54.23% | -56.76% | -35.17% | -35.17% | -35.17% |
| Kroger | 37.69% | 57.25% | 109.78% | 93.59% | 574.91% | 668.53% |
Performance & Financial Health Analysis: Grocery Outlet vs Kroger
| Metric | GO | KR |
|---|---|---|
| Market Information | ||
| Market Cap | $1.82B | $49.08B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 5,687,750 | 6,545,086 |
| 90 Day Avg. Volume | 4,081,733 | 6,135,359 |
| Last Close | $18.54 | $74.24 |
| 52 Week Range | $10.26 - $21.67 | $50.69 - $74.69 |
| % from 52W High | -14.44% | -0.60% |
| All-Time High | $48.87 (Nov 02, 2020) | $74.69 (Aug 08, 2025) |
| % from All-Time High | -62.06% | -0.60% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | -0.01% |
| Quarterly Earnings Growth | -0.65% | -0.88% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.02% |
| Operating Margin (TTM) | 0.02% | 0.02% |
| Return on Equity (TTM) | 0.01% | 0.24% |
| Debt to Equity (MRQ) | 148.47 | 229.20 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.10 | $12.34 |
| Cash per Share (MRQ) | $0.56 | $3.09 |
| Operating Cash Flow (TTM) | $195.09M | $5.60B |
| Levered Free Cash Flow (TTM) | $-83,764,000 | $2.61B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.95% |
| Last 12-Month Dividend | N/A | $1.28 |
Valuation & Enterprise Metrics Analysis: Grocery Outlet vs Kroger
| Metric | GO | KR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 231.75 | 20.23 |
| Forward P/E | 19.72 | 16.21 |
| PEG Ratio | 19.72 | 16.21 |
| Price to Sales (TTM) | 0.40 | 0.33 |
| Price to Book (MRQ) | 1.53 | 6.02 |
| Market Capitalization | ||
| Market Capitalization | $1.82B | $49.08B |
| Enterprise Value | $3.53B | $74.38B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.78 | 0.51 |
| Enterprise to EBITDA | 15.36 | 9.32 |
| Risk & Other Metrics | ||
| Beta | 0.27 | 0.58 |
| Book Value per Share (MRQ) | $12.10 | $12.34 |
Financial Statements Comparison: Grocery Outlet vs Kroger
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GO | KR |
|---|---|---|
| Revenue/Sales | $1.13B | $45.12B |
| Cost of Goods Sold | $783.12M | $34.55B |
| Gross Profit | $342.45M | $10.57B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $11.37M | $1.32B |
| EBITDA | $42.33M | $2.56B |
| Pre-Tax Income | $-29.03M | $1.10B |
| Income Tax | $-5.71M | $235.00M |
| Net Income (Profit) | $-23.32M | $868.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GO | KR |
|---|---|---|
| Cash & Equivalents | $50.91M | $4.74B |
| Total Current Assets | $484.91M | $15.77B |
| Total Current Liabilities | $388.69M | $16.63B |
| Long-Term Debt | $1.65B | $23.73B |
| Total Shareholders Equity | $1.18B | $8.91B |
| Retained Earnings | $358.11M | $29.38B |
| Property, Plant & Equipment | $1.88B | $32.67B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GO | KR |
|---|---|---|
| Operating Cash Flow | $36.12M | $2.18B |
| Capital Expenditures | $-60.45M | $-1.04B |
| Free Cash Flow | $-6.35M | $1.11B |
| Debt Repayment | $-22.23M | $-52.00M |
| Common Stock Repurchase | $0 | $-181.00M |
Short Interest & Institutional Ownership Analysis
| Metric | GO | KR |
|---|---|---|
| Shares Short | 16.09M | 32.27M |
| Short Ratio | 4.20 | 3.75 |
| Short % of Float | 0.22% | 0.06% |
| Average Daily Volume (10 Day) | 5,687,750 | 6,545,086 |
| Average Daily Volume (90 Day) | 4,081,733 | 6,135,359 |
| Shares Outstanding | 97.26M | 659.60M |
| Float Shares | 93.71M | 740.56M |
| % Held by Insiders | 0.05% | 0.08% |
| % Held by Institutions | 1.14% | 0.81% |
Dividend Analysis & Yield Comparison: Grocery Outlet vs Kroger
| Metric | GO | KR |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.28 |
| Last 12-Month Dividend Yield | N/A | 1.95% |
| 3-Year Avg Annual Dividend | N/A | $1.16 |
| 3-Year Avg Dividend Yield | N/A | 0.56% |
| 3-Year Total Dividends | N/A | $3.48 |
| Ex-Dividend Date | N/A | May 15, 2025 |