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

Kroger

NYSE
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Grocery Outlet

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricKrogerGrocery OutletBetter
P/E Ratio (TTM)16.83205.88Kroger
Price-to-Book Ratio5.371.36Grocery Outlet
Debt-to-Equity Ratio271.40148.47Grocery Outlet
PEG Ratio7.49-3.20Grocery Outlet
EV/EBITDA8.7114.48Kroger
Profit Margin (TTM)1.86%0.18%Kroger
Operating Margin (TTM)2.89%2.03%Kroger
EBITDA Margin (TTM)2.89%2.03%Kroger
Return on Equity25.05%0.68%Kroger
Return on Assets (TTM)5.53%2.18%Kroger
Free Cash Flow (TTM)$1.78B$-94.95MKroger
Dividend Yield1.95%N/AN/A
1-Year Return18.63%-0.66%Kroger
Price-to-Sales Ratio (TTM)0.300.36Kroger
Enterprise Value$69.88B$3.32BKroger
EV/Revenue Ratio0.480.74Kroger
Gross Profit Margin (TTM)23.01%30.57%Grocery Outlet
Revenue per Share (TTM)$215$46Kroger
Earnings per Share (Diluted)$3.94$0.08Kroger
Beta (Stock Volatility)0.570.30Grocery Outlet
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kroger vs Grocery Outlet Stock Performance Analysis

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Kroger
Grocery Outlet
Kroger Stock Overview | Grocery Outlet Stock Overview

Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Kroger vs Grocery Outlet

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

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

Performance & Financial Health Analysis: Kroger vs Grocery Outlet

MetricKRGO
Market Information
Market Cap i$49.87B$1.62B
Market Cap CategoryLarge capSmall cap
10 Day Avg. Volume i6,605,2203,221,420
90 Day Avg. Volume i7,803,7302,782,173
Last Close$64.80$16.12
52 Week Range$54.88 - $74.90$10.26 - $21.67
% from 52W High-13.48%-25.61%
All-Time High$74.90 (Aug 11, 2025)$48.87 (Nov 02, 2020)
% from All-Time High-13.48%-67.01%
Growth Metrics
Quarterly Revenue Growth0.00%0.05%
Quarterly Earnings Growth0.31%-0.65%
Financial Health
Profit Margin (TTM) i0.02%0.00%
Operating Margin (TTM) i0.03%0.02%
Return on Equity (TTM) i0.25%0.01%
Debt to Equity (MRQ) i271.40148.47
Cash & Liquidity
Book Value per Share (MRQ)$12.34$12.10
Cash per Share (MRQ)$6.53$0.56
Operating Cash Flow (TTM) i$6.02B$195.09M
Levered Free Cash Flow (TTM) i$2.92B$-83,764,000
Dividends
Last 12-Month Dividend Yield i1.95%N/A
Last 12-Month Dividend i$1.28N/A

Valuation & Enterprise Metrics Analysis: Kroger vs Grocery Outlet

MetricKRGO
Price Ratios
P/E Ratio (TTM) i16.83205.88
Forward P/E i14.4817.52
PEG Ratio i7.49-3.20
Price to Sales (TTM) i0.300.36
Price to Book (MRQ) i5.371.36
Market Capitalization
Market Capitalization i$49.87B$1.62B
Enterprise Value i$69.88B$3.32B
Enterprise Value Metrics
Enterprise to Revenue i0.480.74
Enterprise to EBITDA i8.7114.48
Risk & Other Metrics
Beta i0.570.30
Book Value per Share (MRQ) i$12.34$12.10

Financial Statements Comparison: Kroger vs Grocery Outlet

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricKRGO
Shares Short i40.79M22.36M
Short Ratio i5.699.37
Short % of Float i0.07%0.31%
Average Daily Volume (10 Day) i6,605,2203,221,420
Average Daily Volume (90 Day) i7,803,7302,782,173
Shares Outstanding i659.60M97.26M
Float Shares i740.38M93.78M
% Held by Insiders i0.08%0.05%
% Held by Institutions i0.78%1.21%

Dividend Analysis & Yield Comparison: Kroger vs Grocery Outlet

MetricKRGO
Last 12-Month Dividend i$1.28N/A
Last 12-Month Dividend Yield i1.95%N/A
3-Year Avg Annual Dividend i$1.16N/A
3-Year Avg Dividend Yield i0.56%N/A
3-Year Total Dividends i$3.48N/A
Ex-Dividend DateMay 15, 2025N/A