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AGCC vs WMT vs COST vs KR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AGCC
Agencia Comercial Spirits Ltd

Beverages - Wineries & Distilleries

Consumer DefensiveNASDAQ • TW
Market Cap$383M
5Y Perf.+26.1%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+215.2%
COST
Costco Wholesale Corporation

Discount Stores

Consumer DefensiveNASDAQ • US
Market Cap$452.94B
5Y Perf.+231.3%
KR
The Kroger Co.

Grocery Stores

Consumer DefensiveNYSE • US
Market Cap$40.89B
5Y Perf.+98.1%

AGCC vs WMT vs COST vs KR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AGCC logoAGCC
WMT logoWMT
COST logoCOST
KR logoKR
IndustryBeverages - Wineries & DistilleriesSpecialty RetailDiscount StoresGrocery Stores
Market Cap$383M$1.04T$452.94B$40.89B
Revenue (TTM)$3M$703.06B$286.26B$147.64B
Net Income (TTM)$779K$22.91B$8.55B$1.02B
Gross Margin49.9%24.9%12.9%22.3%
Operating Margin40.0%4.1%3.8%1.3%
Forward P/E44.8x50.0x12.3x
Total Debt$140K$67.09B$8.17B$24.68B
Cash & Equiv.$55K$10.73B$14.16B$3.33B

AGCC vs WMT vs COST vs KRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AGCC
WMT
COST
KR
StockMay 20May 26Return
Walmart Inc. (WMT)100315.2+215.2%
Costco Wholesale Co… (COST)100331.3+231.3%
The Kroger Co. (KR)100198.1+98.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: AGCC vs WMT vs COST vs KR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: AGCC leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. The Kroger Co. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. COST also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
AGCC
Agencia Comercial Spirits Ltd
The Growth Leader

AGCC carries the broadest edge in this set and is the clearest fit for growth and quality.

  • 186.0% revenue growth vs KR's 0.4%
  • 30.7% margin vs KR's 0.7%
  • +218.3% vs KR's -4.4%
  • 23.6% ROA vs KR's 2.0%, ROIC 47.6% vs 5.0%
Best for: growth and quality
WMT
Walmart Inc.
The Income Pick

WMT is the clearest fit if your priority is income & stability.

  • Dividend streak 37 yrs, beta 0.11, yield 0.7%
Best for: income & stability
COST
Costco Wholesale Corporation
The Growth Play

COST is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 8.2%, EPS growth 10.0%, 3Y rev CAGR 6.6%
  • 6.4% 10Y total return vs WMT's 5.2%
  • Lower volatility, beta 0.10, Low D/E 28.0%, current ratio 1.03x
  • PEG 3.31 vs WMT's 4.07
Best for: growth exposure and long-term compounding
KR
The Kroger Co.
The Value Play

KR is the #2 pick in this set and the best alternative if value and dividends is your priority.

  • Lower P/E (12.3x vs 44.8x)
  • 2.1% yield, 21-year raise streak, vs WMT's 0.7%, (1 stock pays no dividend)
Best for: value and dividends
See the full category breakdown
CategoryWinnerWhy
GrowthAGCC logoAGCC186.0% revenue growth vs KR's 0.4%
ValueKR logoKRLower P/E (12.3x vs 44.8x)
Quality / MarginsAGCC logoAGCC30.7% margin vs KR's 0.7%
Stability / SafetyCOST logoCOSTBeta 0.10 vs AGCC's 1.47
DividendsKR logoKR2.1% yield, 21-year raise streak, vs WMT's 0.7%, (1 stock pays no dividend)
Momentum (1Y)AGCC logoAGCC+218.3% vs KR's -4.4%
Efficiency (ROA)AGCC logoAGCC23.6% ROA vs KR's 2.0%, ROIC 47.6% vs 5.0%

AGCC vs WMT vs COST vs KR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

AGCCAgencia Comercial Spirits Ltd

Segment breakdown not available.

WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B
COSTCostco Wholesale Corporation
FY 2025
Food and Sundries
39.8%$109.6B
Non-Foods
25.9%$71.2B
Other
18.6%$51.2B
Fresh Food
13.8%$38.0B
Membership
1.9%$5.3B
KRThe Kroger Co.
FY 2024
Perishable
69.8%$36.3B
Pharmacy
30.2%$15.7B

AGCC vs WMT vs COST vs KR — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAGCCLAGGINGCOST

Income & Cash Flow (Last 12 Months)

AGCC leads this category, winning 3 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 277041.8x AGCC's $3M. AGCC is the more profitable business, keeping 30.7% of every revenue dollar as net income compared to KR's 0.7%. On growth, COST holds the edge at +9.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAGCC logoAGCCAgencia Comercial…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …KR logoKRThe Kroger Co.
RevenueTrailing 12 months$3M$703.1B$286.3B$147.6B
EBITDAEarnings before interest/tax$42.8B$13.5B$5.5B
Net IncomeAfter-tax profit$22.9B$8.5B$1.0B
Free Cash FlowCash after capex$15.3B$9.1B$3.5B
Gross MarginGross profit ÷ Revenue+49.9%+24.9%+12.9%+22.3%
Operating MarginEBIT ÷ Revenue+40.0%+4.1%+3.8%+1.3%
Net MarginNet income ÷ Revenue+30.7%+3.3%+3.0%+0.7%
FCF MarginFCF ÷ Revenue-9.3%+2.2%+3.2%+2.4%
Rev. Growth (YoY)Latest quarter vs prior year+5.8%+9.2%+1.2%
EPS Growth (YoY)Latest quarter vs prior year+35.1%-2.1%+50.0%
AGCC leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

KR leads this category, winning 6 of 7 comparable metrics.

At 42.0x trailing earnings, KR trades at a 25% valuation discount to COST's 56.1x P/E. Adjusting for growth (PEG ratio), COST offers better value at 3.72x vs WMT's 4.34x — a lower PEG means you pay less per unit of expected earnings growth.

MetricAGCC logoAGCCAgencia Comercial…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …KR logoKRThe Kroger Co.
Market CapShares × price$383M$1.04T$452.9B$40.9B
Enterprise ValueMkt cap + debt − cash$383M$1.10T$446.9B$62.2B
Trailing P/EPrice ÷ TTM EPS47.75x56.12x41.96x
Forward P/EPrice ÷ next-FY EPS est.44.76x49.99x12.34x
PEG RatioP/E ÷ EPS growth rate4.34x3.72x
EV / EBITDAEnterprise value multiple372.70x24.88x34.89x10.71x
Price / SalesMarket cap ÷ Revenue150.85x1.46x1.65x0.28x
Price / BookPrice ÷ Book value/share10.47x15.59x7.13x
Price / FCFMarket cap ÷ FCF24.99x57.79x12.21x
KR leads this category, winning 6 of 7 comparable metrics.

Profitability & Efficiency

AGCC leads this category, winning 8 of 9 comparable metrics.

AGCC delivers a 50.1% return on equity — every $100 of shareholder capital generates $50 in annual profit, vs $13 for KR. AGCC carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to KR's 4.16x. On the Piotroski fundamental quality scale (0–9), AGCC scores 7/9 vs KR's 5/9, reflecting strong financial health.

MetricAGCC logoAGCCAgencia Comercial…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …KR logoKRThe Kroger Co.
ROE (TTM)Return on equity+50.1%+22.3%+28.8%+13.0%
ROA (TTM)Return on assets+23.6%+7.9%+10.7%+2.0%
ROICReturn on invested capital+47.6%+14.7%+34.5%+5.0%
ROCEReturn on capital employed+61.7%+17.5%+27.9%+5.5%
Piotroski ScoreFundamental quality 0–97675
Debt / EquityFinancial leverage0.07x0.67x0.28x4.16x
Net DebtTotal debt minus cash$85,336$56.4B-$6.0B$21.3B
Cash & Equiv.Liquid assets$54,752$10.7B$14.2B$3.3B
Total DebtShort + long-term debt$140,088$67.1B$8.2B$24.7B
Interest CoverageEBIT ÷ Interest expense582.76x11.85x77.52x2.59x
AGCC leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

AGCC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in AGCC five years ago would be worth $31,835 today (with dividends reinvested), compared to $19,156 for KR. Over the past 12 months, AGCC leads with a +218.3% total return vs KR's -4.4%. The 3-year compound annual growth rate (CAGR) favors AGCC at 47.1% vs KR's 11.6% — a key indicator of consistent wealth creation.

MetricAGCC logoAGCCAgencia Comercial…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …KR logoKRThe Kroger Co.
YTD ReturnYear-to-date+84.0%+16.0%+19.9%+3.2%
1-Year ReturnPast 12 months+218.3%+35.7%+1.1%-4.4%
3-Year ReturnCumulative with dividends+218.3%+160.7%+108.6%+39.0%
5-Year ReturnCumulative with dividends+218.3%+196.8%+184.3%+91.6%
10-Year ReturnCumulative with dividends+218.3%+519.3%+640.9%+108.9%
CAGR (3Y)Annualised 3-year return+47.1%+37.6%+27.8%+11.6%
AGCC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — WMT and KR each lead in 1 of 2 comparable metrics.

KR is the less volatile stock with a -0.65 beta — it tends to amplify market swings less than AGCC's 1.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.8% from its 52-week high vs AGCC's 74.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAGCC logoAGCCAgencia Comercial…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …KR logoKRThe Kroger Co.
Beta (5Y)Sensitivity to S&P 5001.47x0.11x0.10x-0.65x
52-Week HighHighest price in past year$25.73$134.69$1067.08$76.58
52-Week LowLowest price in past year$3.66$91.89$846.80$58.60
% of 52W HighCurrent price vs 52-week peak+74.9%+96.8%+95.8%+84.4%
RSI (14)Momentum oscillator 0–10054.447.948.635.8
Avg Volume (50D)Average daily shares traded185K16.8M1.6M5.5M
Evenly matched — WMT and KR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — WMT and KR each lead in 1 of 2 comparable metrics.

Analyst consensus: WMT as "Buy", COST as "Buy", KR as "Buy". Consensus price targets imply 15.7% upside for KR (target: $75) vs 4.7% for COST (target: $1070). For income investors, KR offers the higher dividend yield at 2.09% vs COST's 0.48%.

MetricAGCC logoAGCCAgencia Comercial…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …KR logoKRThe Kroger Co.
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$137.22$1070.13$74.75
# AnalystsCovering analysts645844
Dividend YieldAnnual dividend ÷ price+0.7%+0.5%+2.1%
Dividend StreakConsecutive years of raises37021
Dividend / ShareAnnual DPS$0.94$4.91$1.35
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%+0.2%+6.6%
Evenly matched — WMT and KR each lead in 1 of 2 comparable metrics.
Key Takeaway

AGCC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KR leads in 1 (Valuation Metrics). 2 tied.

Best OverallAgencia Comercial Spirits L… (AGCC)Leads 3 of 6 categories
Loading custom metrics...

AGCC vs WMT vs COST vs KR: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AGCC or WMT or COST or KR a better buy right now?

For growth investors, Agencia Comercial Spirits Ltd (AGCC) is the stronger pick with 186.

0% revenue growth year-over-year, versus 0. 4% for The Kroger Co. (KR). The Kroger Co. (KR) offers the better valuation at 42. 0x trailing P/E (12. 3x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — AGCC or WMT or COST or KR?

On trailing P/E, The Kroger Co.

(KR) is the cheapest at 42. 0x versus Costco Wholesale Corporation at 56. 1x. On forward P/E, The Kroger Co. is actually cheaper at 12. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Costco Wholesale Corporation wins at 3. 31x versus Walmart Inc. 's 4. 07x.

03

Which is the better long-term investment — AGCC or WMT or COST or KR?

Over the past 5 years, Agencia Comercial Spirits Ltd (AGCC) delivered a total return of +218.

3%, compared to +91. 6% for The Kroger Co. (KR). Over 10 years, the gap is even starker: COST returned +640. 9% versus KR's +108. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — AGCC or WMT or COST or KR?

By beta (market sensitivity over 5 years), The Kroger Co.

(KR) is the lower-risk stock at -0. 65β versus Agencia Comercial Spirits Ltd's 1. 47β — meaning AGCC is approximately -326% more volatile than KR relative to the S&P 500. On balance sheet safety, Agencia Comercial Spirits Ltd (AGCC) carries a lower debt/equity ratio of 7% versus 4% for The Kroger Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — AGCC or WMT or COST or KR?

By revenue growth (latest reported year), Agencia Comercial Spirits Ltd (AGCC) is pulling ahead at 186.

0% versus 0. 4% for The Kroger Co. (KR). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -58. 0% for The Kroger Co.. Over a 3-year CAGR, COST leads at 6. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — AGCC or WMT or COST or KR?

Agencia Comercial Spirits Ltd (AGCC) is the more profitable company, earning 30.

7% net margin versus 0. 7% for The Kroger Co. — meaning it keeps 30. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AGCC leads at 40. 0% versus 1. 3% for KR. At the gross margin level — before operating expenses — AGCC leads at 49. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is AGCC or WMT or COST or KR more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Costco Wholesale Corporation (COST) is the more undervalued stock at a PEG of 3. 31x versus Walmart Inc. 's 4. 07x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, The Kroger Co. (KR) trades at 12. 3x forward P/E versus 50. 0x for Costco Wholesale Corporation — 37. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KR: 15. 7% to $74. 75.

08

Which pays a better dividend — AGCC or WMT or COST or KR?

In this comparison, KR (2.

1% yield), WMT (0. 7% yield), COST (0. 5% yield) pay a dividend. AGCC does not pay a meaningful dividend and should not be held primarily for income.

09

Is AGCC or WMT or COST or KR better for a retirement portfolio?

For long-horizon retirement investors, The Kroger Co.

(KR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 65), 2. 1% yield, +108. 9% 10Y return). Both have compounded well over 10 years (KR: +108. 9%, AGCC: +218. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between AGCC and WMT and COST and KR?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: AGCC is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock; COST is a large-cap quality compounder stock; KR is a mid-cap quality compounder stock. WMT, KR pay a dividend while AGCC, COST do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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  • Sector: Consumer Defensive
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Beat Both

Find stocks that outperform AGCC and WMT and COST and KR on the metrics below

Revenue Growth>
%
(AGCC: 186.0% · WMT: 5.8%)
Net Margin>
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(AGCC: 30.7% · WMT: 3.3%)

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