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

Grocery Outlet Holding Corp

NASDAQ
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Kroger Co.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Grocery Outlet Holding Corp wins in 4 metrics, Kroger Co. wins in 16 metrics, with 0 ties. Kroger Co. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Grocery Outlet Holding Corp Kroger Co. Better
P/E Ratio (TTM) 151.81 44.68 Kroger Co.
Price-to-Book Ratio 0.80 7.44 Grocery Outlet Holding Corp
Debt-to-Equity Ratio 183.98 415.97 Grocery Outlet Holding Corp
PEG Ratio -0.01 0.85 Kroger Co.
EV/EBITDA 11.59 9.42 Kroger Co.
Profit Margin (TTM) -4.80% 0.69% Kroger Co.
Operating Margin (TTM) 2.06% 3.44% Kroger Co.
EBITDA Margin (TTM) 2.06% 3.44% Kroger Co.
Return on Equity -20.62% 14.41% Kroger Co.
Return on Assets (TTM) 1.76% 5.76% Kroger Co.
Free Cash Flow (TTM) $1.81M $3.46B Kroger Co.
Dividend Yield N/A 1.92% N/A
1-Year Return -37.33% -8.91% Kroger Co.
Price-to-Sales Ratio (TTM) 0.17 0.29 Grocery Outlet Holding Corp
Enterprise Value $2.53B $76.24B Kroger Co.
EV/Revenue Ratio 0.54 0.52 Kroger Co.
Gross Profit Margin (TTM) 29.71% 23.39% Grocery Outlet Holding Corp
Revenue per Share (TTM) $48 $226 Kroger Co.
Earnings per Share (Diluted) $-2.30 $1.54 Kroger Co.
Beta (Stock Volatility) 0.63 0.55 Kroger Co.
Short % of Float 36.49% 4.81% Kroger Co.

Grocery Outlet Holding Corp vs Kroger Co. Stock Performance Analysis

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GO
KR

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Grocery Outlet Holding Corp-2.48%7.07%6.53%-8.32%-24.62%-16.62%
Kroger Co.-0.53%-4.63%-8.87%-10.85%-8.16%-2.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Grocery Outlet Holding Corp-37.33%-70.51%-74.63%-70.24%-70.24%-70.24%
Kroger Co.-8.91%35.34%60.97%71.45%427.59%514.13%

Performance & Financial Health Analysis: Grocery Outlet Holding Corp vs Kroger Co.

MetricGOKR
Market Information
Market Cap i$775.55M$43.73B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i3,053,0094,845,304
90 Day Avg. Volume i3,979,3806,056,008
Last Close$8.26$61.24
52 Week Range$5.66 - $19.41$58.60 - $76.58
% from 52W High-57.44%-20.04%
All-Time High$48.87 (Nov 02, 2020)$76.58 (Mar 12, 2026)
% from All-Time High-83.10%-20.03%
Growth Metrics
Quarterly Revenue Growth0.11%0.01%
Quarterly Earnings Growth0.11%0.36%
Financial Health
Profit Margin (TTM) i-0.05%0.01%
Operating Margin (TTM) i0.02%0.03%
Return on Equity (TTM) i-0.21%0.14%
Debt to Equity (MRQ) i183.98415.97
Cash & Liquidity
Book Value per Share (MRQ)$10.11$9.25
Cash per Share (MRQ)$0.71$4.18
Operating Cash Flow (TTM) i$222.13M$7.31B
Levered Free Cash Flow (TTM) i$-30,734,376$3.40B
Dividends
Last 12-Month Dividend Yield iN/A1.92%
Last 12-Month Dividend iN/A$1.37

Valuation & Enterprise Metrics Analysis: Grocery Outlet Holding Corp vs Kroger Co.

MetricGO (Apr 24, 2026)KR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i151.8144.68
Forward P/E i13.1512.23
PEG Ratio i-0.010.85
Price to Sales (TTM) i0.170.29
Price to Book (MRQ) i0.807.44
Market Capitalization
Market Capitalization i$775.55M$43.73B
Enterprise Value i$2.53B$76.24B
Enterprise Value Metrics
Enterprise to Revenue i0.540.52
Enterprise to EBITDA i11.599.42
Risk & Other Metrics
Beta i0.630.55
Book Value per Share (MRQ) i$10.11$9.25

Financial Statements Comparison: Grocery Outlet Holding Corp vs Kroger Co.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricGO (2025)KR (2026)
Revenue/Sales i4.69B147.64B
Cost of Goods Sold i3.27B113.24B
COGS % of Revenue i69.7%76.7%
Gross Profit i1.42B34.40B
Gross Margin i30.3%23.3%
Research & Development iN/AN/A
Operating Income (EBIT) i87.01M1.89B
Operating Margin i1.9%1.3%
EBITDA i221.39M5.80B
EBITDA Margin i4.7%3.9%
Pre-Tax Income i-249.19M1.20B
Pre-Tax Income % of Revenue i-5.3%0.8%
Income Tax i-24.27M176.00M
Income Tax % of Revenue i-0.5%0.1%
Net Income (Profit) i-224.91M1.02B
Profit Margin i-4.8%0.7%

Balance Sheet & Liquidity Metrics

MetricGO (2025)KR (2026)
Cash & Equivalents i69.60M3.33B
Total Current Assets i497.64M14.51B
Total Current Assets % of Revenue i10.6%9.8%
Total Current Liabilities i364.00M18.11B
Total Current Liabilities % of Revenue i7.8%12.3%
Long-Term Debt i1.71B22.23B
Long-Term Debt % of Revenue i36.4%15.1%
Total Shareholders Equity i983.66M5.94B
Retained Earnings i156.52M28.85B
Retained Earnings % of Revenue i3.3%19.5%
Property, Plant & Equipment i1.09B27.81B

Cash Flow Statement Comparison

MetricGO (2025)KR (2026)
Operating Cash Flow i-67.72M4.36B
Operating Cash Flow % of Revenue i-1.4%3.0%
Capital Expenditures i-198.33M-3.86B
Free Cash Flow i1.81M3.46B
FCF Margin i0.0%2.3%
Debt Repayment i-56.38M-540.00M
Common Stock Repurchase i0-2.70B

Short Interest & Institutional Ownership Analysis

MetricGOKR
Shares Short i26.18M25.41M
Short Ratio i4.503.34
Short % of Float i36.49%4.81%
Shares Outstanding i98.15M615.00M
Float Shares i92.42M788.81M
% Held by Insiders i5.25%9.12%
% Held by Institutions i130.11%81.87%
% Held by Public i-35.36%9.01%

Dividend Analysis & Yield Comparison: Grocery Outlet Holding Corp vs Kroger Co.

MetricGOKR
Last 12-Month Dividend iN/A$1.37
Last 12-Month Dividend Yield iN/A1.92%
3-Year Avg Annual Dividend iN/A$1.25
3-Year Avg Dividend Yield iN/A0.55%
3-Year Total Dividends iN/A$3.75
Ex-Dividend DateN/AFeb 13, 2026