Beverages - Wineries & Distilleries
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AGCC vs WMT vs COST vs KR
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Discount Stores
Grocery Stores
AGCC vs WMT vs COST vs KR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Specialty Retail | Discount Stores | Grocery 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 Margin | 49.9% | 24.9% | 12.9% | 22.3% |
| Operating Margin | 40.0% | 4.1% | 3.8% | 1.3% |
| Forward P/E | — | 44.8x | 50.0x | 12.3x |
| Total Debt | $140K | $67.09B | $8.17B | $24.68B |
| Cash & Equiv. | $55K | $10.73B | $14.16B | $3.33B |
AGCC vs WMT vs COST vs KR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Walmart Inc. (WMT) | 100 | 315.2 | +215.2% |
| Costco Wholesale Co… (COST) | 100 | 331.3 | +231.3% |
| The Kroger Co. (KR) | 100 | 198.1 | +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.
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%
WMT is the clearest fit if your priority is income & stability.
- Dividend streak 37 yrs, beta 0.11, yield 0.7%
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
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)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 186.0% revenue growth vs KR's 0.4% | |
| Value | Lower P/E (12.3x vs 44.8x) | |
| Quality / Margins | 30.7% margin vs KR's 0.7% | |
| Stability / Safety | Beta 0.10 vs AGCC's 1.47 | |
| Dividends | 2.1% yield, 21-year raise streak, vs WMT's 0.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +218.3% vs KR's -4.4% | |
| Efficiency (ROA) | 23.6% 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
Segment breakdown not available.
AGCC vs WMT vs COST vs KR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AGCC leads in 3 of 6 categories
KR leads 1 • WMT leads 0 • COST leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AGCC leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Valuation Metrics
KR leads this category, winning 6 of 7 comparable metrics.
Valuation 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.
| Metric | ||||
|---|---|---|---|---|
| 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 EPS | — | 47.75x | 56.12x | 41.96x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.76x | 49.99x | 12.34x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.34x | 3.72x | — |
| EV / EBITDAEnterprise value multiple | 372.70x | 24.88x | 34.89x | 10.71x |
| Price / SalesMarket cap ÷ Revenue | 150.85x | 1.46x | 1.65x | 0.28x |
| Price / BookPrice ÷ Book value/share | — | 10.47x | 15.59x | 7.13x |
| Price / FCFMarket cap ÷ FCF | — | 24.99x | 57.79x | 12.21x |
Profitability & Efficiency
AGCC leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||||
|---|---|---|---|---|
| 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 0–9 | 7 | 6 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.07x | 0.67x | 0.28x | 4.16x |
| 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 expense | 582.76x | 11.85x | 77.52x | 2.59x |
Total Returns (Dividends Reinvested)
AGCC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — WMT and KR each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.47x | 0.11x | 0.10x | -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 0–100 | 54.4 | 47.9 | 48.6 | 35.8 |
| Avg Volume (50D)Average daily shares traded | 185K | 16.8M | 1.6M | 5.5M |
Analyst Outlook
Evenly matched — WMT and KR each lead in 1 of 2 comparable metrics.
Analyst Outlook
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%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $137.22 | $1070.13 | $74.75 |
| # AnalystsCovering analysts | — | 64 | 58 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% | +0.5% | +2.1% |
| Dividend StreakConsecutive years of raises | — | 37 | 0 | 21 |
| Dividend / ShareAnnual DPS | — | $0.94 | $4.91 | $1.35 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.2% | +6.6% |
AGCC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KR leads in 1 (Valuation Metrics). 2 tied.
AGCC vs WMT vs COST vs KR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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.
09Is 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.
10What 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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