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GO vs KR vs SFM vs VLGEA vs WMT

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

Live fundamentals10-year financials5-year price chart
GO
Grocery Outlet Holding Corp.

Grocery Stores

Consumer DefensiveNASDAQ • US
Market Cap$789M
5Y Perf.-78.2%
KR
The Kroger Co.

Grocery Stores

Consumer DefensiveNYSE • US
Market Cap$42.03B
5Y Perf.+103.6%
SFM
Sprouts Farmers Market, Inc.

Grocery Stores

Consumer DefensiveNASDAQ • US
Market Cap$7.62B
5Y Perf.+222.3%
VLGEA
Village Super Market, Inc.

Grocery Stores

Consumer DefensiveNASDAQ • US
Market Cap$648M
5Y Perf.+83.6%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.9%

GO vs KR vs SFM vs VLGEA vs WMT — Key Financials

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

Company Snapshot
GO logoGO
KR logoKR
SFM logoSFM
VLGEA logoVLGEA
WMT logoWMT
IndustryGrocery StoresGrocery StoresGrocery StoresGrocery StoresSpecialty Retail
Market Cap$789M$42.03B$7.62B$648M$1.04T
Revenue (TTM)$4.69B$147.64B$8.90B$2.39B$703.06B
Net Income (TTM)$-225M$1.02B$507M$57M$22.91B
Gross Margin30.3%22.3%37.0%28.0%24.9%
Operating Margin-4.7%1.3%7.6%3.0%4.1%
Forward P/E16.1x12.7x14.5x11.5x44.7x
Total Debt$1.81B$24.68B$1.94B$341M$67.09B
Cash & Equiv.$70M$3.33B$257M$111M$10.73B

GO vs KR vs SFM vs VLGEA vs WMTLong-Term Stock Performance

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

GO
KR
SFM
VLGEA
WMT
StockMay 20May 26Return
Grocery Outlet Hold… (GO)10021.8-78.2%
The Kroger Co. (KR)100203.6+103.6%
Sprouts Farmers Mar… (SFM)100322.3+222.3%
Village Super Marke… (VLGEA)100183.6+83.6%
Walmart Inc. (WMT)100314.9+214.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: GO vs KR vs SFM vs VLGEA vs WMT

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

Bottom line: SFM and VLGEA are tied at the top with 3 categories each (5-stock set) — the right choice depends on your priorities. Village Super Market, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. WMT also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
GO
Grocery Outlet Holding Corp.
The Lower-Volatility Pick

GO lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: consumer defensive exposure
KR
The Kroger Co.
The Income Angle

Among these 5 stocks, KR doesn't own a clear edge in any measured category.

Best for: consumer defensive exposure
SFM
Sprouts Farmers Market, Inc.
The Growth Play

SFM carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 14.1%, EPS growth 41.6%, 3Y rev CAGR 11.2%
  • 14.1% revenue growth vs KR's 0.4%
  • 5.7% margin vs GO's -4.8%
  • 12.5% ROA vs GO's -6.9%, ROIC 17.8% vs -6.0%
Best for: growth exposure
VLGEA
Village Super Market, Inc.
The Income Pick

VLGEA is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • Dividend streak 0 yrs, beta 0.07, yield 2.1%
  • Lower volatility, beta 0.07, Low D/E 69.2%, current ratio 1.13x
  • PEG 0.66 vs WMT's 4.06
  • Beta 0.07, yield 2.1%, current ratio 1.13x
Best for: income & stability and sleep-well-at-night
WMT
Walmart Inc.
The Long-Run Compounder

WMT ranks third and is worth considering specifically for long-term compounding.

  • 499.5% 10Y total return vs SFM's 203.9%
  • +32.7% vs SFM's -51.7%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSFM logoSFM14.1% revenue growth vs KR's 0.4%
ValueVLGEA logoVLGEALower P/E (11.5x vs 44.7x), PEG 0.66 vs 4.06
Quality / MarginsSFM logoSFM5.7% margin vs GO's -4.8%
Stability / SafetyVLGEA logoVLGEABeta 0.07 vs GO's 0.62, lower leverage
DividendsVLGEA logoVLGEA2.1% yield, vs WMT's 0.7%, (2 stocks pay no dividend)
Momentum (1Y)WMT logoWMT+32.7% vs SFM's -51.7%
Efficiency (ROA)SFM logoSFM12.5% ROA vs GO's -6.9%, ROIC 17.8% vs -6.0%

GO vs KR vs SFM vs VLGEA vs WMT — Revenue Breakdown by Segment

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

GOGrocery Outlet Holding Corp.
FY 2025
Non-Perishable
62.3%$2.9B
Perishable
37.7%$1.8B
KRThe Kroger Co.
FY 2024
Perishable
69.8%$36.3B
Pharmacy
30.2%$15.7B
SFMSprouts Farmers Market, Inc.
FY 2025
Perishables
57.0%$5.0B
Non Perishables
43.0%$3.8B
VLGEAVillage Super Market, Inc.
FY 2025
Center Store
59.6%$1.4B
Fresh
35.9%$833M
Pharmacy
4.0%$93M
Other Product
0.4%$10M
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

GO vs KR vs SFM vs VLGEA vs WMT — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSFMLAGGINGVLGEA

Income & Cash Flow (Last 12 Months)

SFM leads this category, winning 4 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 294.6x VLGEA's $2.4B. SFM is the more profitable business, keeping 5.7% of every revenue dollar as net income compared to GO's -4.8%. On growth, GO holds the edge at +10.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricGO logoGOGrocery Outlet Ho…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…VLGEA logoVLGEAVillage Super Mar…WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$4.7B$147.6B$8.9B$2.4B$703.1B
EBITDAEarnings before interest/tax-$91M$5.5B$996M$108M$42.8B
Net IncomeAfter-tax profit-$225M$1.0B$507M$57M$22.9B
Free Cash FlowCash after capex-$9M$3.5B$361M$62M$15.3B
Gross MarginGross profit ÷ Revenue+30.3%+22.3%+37.0%+28.0%+24.9%
Operating MarginEBIT ÷ Revenue-4.7%+1.3%+7.6%+3.0%+4.1%
Net MarginNet income ÷ Revenue-4.8%+0.7%+5.7%+2.4%+3.3%
FCF MarginFCF ÷ Revenue-0.2%+2.4%+4.1%+2.6%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year+10.7%+1.2%+4.1%+6.9%+5.8%
EPS Growth (YoY)Latest quarter vs prior year-112.5%+50.0%-5.5%+6.1%+35.1%
SFM leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

GO leads this category, winning 3 of 7 comparable metrics.

At 11.5x trailing earnings, VLGEA trades at a 76% valuation discount to WMT's 47.7x P/E. Adjusting for growth (PEG ratio), VLGEA offers better value at 0.66x vs WMT's 4.33x — a lower PEG means you pay less per unit of expected earnings growth.

MetricGO logoGOGrocery Outlet Ho…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…VLGEA logoVLGEAVillage Super Mar…WMT logoWMTWalmart Inc.
Market CapShares × price$789M$42.0B$7.6B$648M$1.04T
Enterprise ValueMkt cap + debt − cash$2.5B$63.4B$9.3B$878M$1.09T
Trailing P/EPrice ÷ TTM EPS-3.50x43.12x15.25x11.50x47.69x
Forward P/EPrice ÷ next-FY EPS est.16.12x12.68x14.52x44.71x
PEG RatioP/E ÷ EPS growth rate0.90x0.66x4.33x
EV / EBITDAEnterprise value multiple10.91x9.35x8.07x24.85x
Price / SalesMarket cap ÷ Revenue0.17x0.28x0.86x0.28x1.46x
Price / BookPrice ÷ Book value/share0.80x7.33x5.70x1.32x10.45x
Price / FCFMarket cap ÷ FCF33.16x12.55x16.29x18.82x24.97x
GO leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

SFM leads this category, winning 5 of 9 comparable metrics.

SFM delivers a 36.1% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-20 for GO. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to KR's 4.16x. On the Piotroski fundamental quality scale (0–9), VLGEA scores 6/9 vs SFM's 5/9, reflecting solid financial health.

MetricGO logoGOGrocery Outlet Ho…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…VLGEA logoVLGEAVillage Super Mar…WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity-19.8%+13.0%+36.1%+11.4%+22.3%
ROA (TTM)Return on assets-6.9%+2.0%+12.5%+5.6%+7.9%
ROICReturn on invested capital-6.0%+5.0%+17.8%+7.6%+14.7%
ROCEReturn on capital employed-8.0%+5.5%+22.1%+8.8%+17.5%
Piotroski ScoreFundamental quality 0–955566
Debt / EquityFinancial leverage1.84x4.16x1.39x0.69x0.67x
Net DebtTotal debt minus cash$1.7B$21.3B$1.7B$230M$56.4B
Cash & Equiv.Liquid assets$70M$3.3B$257M$111M$10.7B
Total DebtShort + long-term debt$1.8B$24.7B$1.9B$341M$67.1B
Interest CoverageEBIT ÷ Interest expense-6.45x2.59x254.65x15.89x11.85x
SFM leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in SFM five years ago would be worth $31,381 today (with dividends reinvested), compared to $1,903 for GO. Over the past 12 months, WMT leads with a +32.7% total return vs SFM's -51.7%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs GO's -35.7% — a key indicator of consistent wealth creation.

MetricGO logoGOGrocery Outlet Ho…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…VLGEA logoVLGEAVillage Super Mar…WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date-20.9%+6.0%+0.4%+27.4%+15.7%
1-Year ReturnPast 12 months-47.6%-6.4%-51.7%+22.3%+32.7%
3-Year ReturnCumulative with dividends-73.4%+42.7%+125.7%+122.1%+160.5%
5-Year ReturnCumulative with dividends-81.0%+90.7%+213.8%+93.8%+186.9%
10-Year ReturnCumulative with dividends-71.8%+108.7%+203.9%+111.9%+499.5%
CAGR (3Y)Annualised 3-year return-35.7%+12.6%+31.2%+30.5%+37.6%
WMT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

KR is the less volatile stock with a -0.64 beta — it tends to amplify market swings less than GO's 0.62 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VLGEA currently trades 97.4% from its 52-week high vs GO's 41.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGO logoGOGrocery Outlet Ho…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…VLGEA logoVLGEAVillage Super Mar…WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5000.62x-0.64x0.17x0.07x0.12x
52-Week HighHighest price in past year$19.41$76.58$182.00$45.12$134.69
52-Week LowLowest price in past year$5.66$58.60$64.75$30.08$91.89
% of 52W HighCurrent price vs 52-week peak+41.4%+86.7%+44.5%+97.4%+96.7%
RSI (14)Momentum oscillator 0–10055.739.254.955.155.9
Avg Volume (50D)Average daily shares traded4.0M5.6M2.2M49K17.2M
Evenly matched — KR and VLGEA each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: GO as "Hold", KR as "Buy", SFM as "Buy", WMT as "Buy". Consensus price targets imply 50.2% upside for GO (target: $12) vs 5.3% for WMT (target: $137). For income investors, VLGEA offers the higher dividend yield at 2.05% vs WMT's 0.72%.

MetricGO logoGOGrocery Outlet Ho…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…VLGEA logoVLGEAVillage Super Mar…WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellHoldBuyBuyBuy
Price TargetConsensus 12-month target$12.08$74.75$91.00$137.04
# AnalystsCovering analysts23444364
Dividend YieldAnnual dividend ÷ price+2.0%+2.1%+0.7%
Dividend StreakConsecutive years of raises0211037
Dividend / ShareAnnual DPS$1.35$0.90$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%+6.4%+6.2%0.0%+0.8%
Evenly matched — VLGEA and WMT each lead in 1 of 2 comparable metrics.
Key Takeaway

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

Best OverallSprouts Farmers Market, Inc. (SFM)Leads 2 of 6 categories
Loading custom metrics...

GO vs KR vs SFM vs VLGEA vs WMT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is GO or KR or SFM or VLGEA or WMT a better buy right now?

For growth investors, Sprouts Farmers Market, Inc.

(SFM) is the stronger pick with 14. 1% revenue growth year-over-year, versus 0. 4% for The Kroger Co. (KR). Village Super Market, Inc. (VLGEA) offers the better valuation at 11. 5x trailing P/E, making it the more compelling value choice. Analysts rate The Kroger Co. (KR) a "Buy" — based on 44 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 — GO or KR or SFM or VLGEA or WMT?

On trailing P/E, Village Super Market, Inc.

(VLGEA) is the cheapest at 11. 5x versus Walmart Inc. at 47. 7x. On forward P/E, The Kroger Co. is actually cheaper at 12. 7x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Sprouts Farmers Market, Inc. wins at 0. 86x versus Walmart Inc. 's 4. 06x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — GO or KR or SFM or VLGEA or WMT?

Over the past 5 years, Sprouts Farmers Market, Inc.

(SFM) delivered a total return of +213. 8%, compared to -81. 0% for Grocery Outlet Holding Corp. (GO). Over 10 years, the gap is even starker: WMT returned +499. 5% versus GO's -71. 8%. 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 — GO or KR or SFM or VLGEA or WMT?

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

(KR) is the lower-risk stock at -0. 64β versus Grocery Outlet Holding Corp. 's 0. 62β — meaning GO is approximately -197% more volatile than KR relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 4% for The Kroger Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — GO or KR or SFM or VLGEA or WMT?

By revenue growth (latest reported year), Sprouts Farmers Market, Inc.

(SFM) is pulling ahead at 14. 1% versus 0. 4% for The Kroger Co. (KR). On earnings-per-share growth, the picture is similar: Sprouts Farmers Market, Inc. grew EPS 41. 6% year-over-year, compared to -675. 0% for Grocery Outlet Holding Corp.. Over a 3-year CAGR, SFM leads at 11. 2% 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 — GO or KR or SFM or VLGEA or WMT?

Sprouts Farmers Market, Inc.

(SFM) is the more profitable company, earning 5. 9% net margin versus -4. 8% for Grocery Outlet Holding Corp. — meaning it keeps 5. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SFM leads at 7. 8% versus -4. 7% for GO. At the gross margin level — before operating expenses — SFM leads at 37. 1%, 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 GO or KR or SFM or VLGEA or WMT 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, Sprouts Farmers Market, Inc. (SFM) is the more undervalued stock at a PEG of 0. 86x versus Walmart Inc. 's 4. 06x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, The Kroger Co. (KR) trades at 12. 7x forward P/E versus 44. 7x for Walmart Inc. — 32. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GO: 50. 2% to $12. 08.

08

Which pays a better dividend — GO or KR or SFM or VLGEA or WMT?

In this comparison, VLGEA (2.

1% yield), KR (2. 0% yield), WMT (0. 7% yield) pay a dividend. GO, SFM do not pay a meaningful dividend and should not be held primarily for income.

09

Is GO or KR or SFM or VLGEA or WMT 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. 64), 2. 0% yield, +108. 7% 10Y return). Both have compounded well over 10 years (KR: +108. 7%, GO: -71. 8%), 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 GO and KR and SFM and VLGEA and WMT?

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: GO is a small-cap quality compounder stock; KR is a mid-cap quality compounder stock; SFM is a small-cap deep-value stock; VLGEA is a small-cap deep-value stock; WMT is a mega-cap quality compounder stock. KR, VLGEA, WMT pay a dividend while GO, SFM 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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GO

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  • Market Cap > $100B
  • Revenue Growth > 5%
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  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 13%
  • Dividend Yield > 0.8%
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  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Net Margin > 5%
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  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 16%
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  • Sector: Consumer Defensive
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Beat Both

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Revenue Growth>
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(GO: 10.7% · KR: 1.2%)

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