Compare Stocks

5 / 10
Try these comparisons:

Stock Comparison

GO vs VLGEA vs KR vs SFM 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$804M
5Y Perf.-77.8%
VLGEA
Village Super Market, Inc.

Grocery Stores

Consumer DefensiveNASDAQ • US
Market Cap$659M
5Y Perf.+86.7%
KR
The Kroger Co.

Grocery Stores

Consumer DefensiveNYSE • US
Market Cap$41.54B
5Y Perf.+101.2%
SFM
Sprouts Farmers Market, Inc.

Grocery Stores

Consumer DefensiveNASDAQ • US
Market Cap$7.79B
5Y Perf.+229.6%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+215.3%

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

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

Company Snapshot
GO logoGO
VLGEA logoVLGEA
KR logoKR
SFM logoSFM
WMT logoWMT
IndustryGrocery StoresGrocery StoresGrocery StoresGrocery StoresSpecialty Retail
Market Cap$804M$659M$41.54B$7.79B$1.04T
Revenue (TTM)$4.69B$2.39B$147.64B$8.90B$703.06B
Net Income (TTM)$-225M$57M$1.02B$507M$22.91B
Gross Margin30.3%28.0%22.3%37.0%24.9%
Operating Margin-4.7%3.0%1.3%7.6%4.1%
Forward P/E16.4x11.7x12.5x14.9x44.8x
Total Debt$1.81B$341M$24.68B$1.94B$67.09B
Cash & Equiv.$70M$111M$3.33B$257M$10.73B

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

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

GO
VLGEA
KR
SFM
WMT
StockMay 20May 26Return
Grocery Outlet Hold… (GO)10022.2-77.8%
Village Super Marke… (VLGEA)100186.7+86.7%
The Kroger Co. (KR)100201.2+101.2%
Sprouts Farmers Mar… (SFM)100329.6+229.6%
Walmart Inc. (WMT)100315.3+215.3%

Price return only. Dividends and distributions are not included.

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

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

Bottom line: SFM leads in 3 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. Village Super Market, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. KR and WMT also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
GO
Grocery Outlet Holding Corp.
The Lower-Volatility Pick

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

Best for: consumer defensive exposure
VLGEA
Village Super Market, Inc.
The Defensive Pick

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

  • Lower volatility, beta 0.09, Low D/E 69.2%, current ratio 1.13x
  • PEG 0.68 vs WMT's 4.07
  • Beta 0.09, yield 2.0%, current ratio 1.13x
  • Lower P/E (11.7x vs 44.8x), PEG 0.68 vs 4.07
Best for: sleep-well-at-night and valuation efficiency
KR
The Kroger Co.
The Income Pick

KR ranks third and is worth considering specifically for dividends.

  • 2.1% yield, 21-year raise streak, vs WMT's 0.7%, (2 stocks pay no dividend)
Best for: dividends
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
WMT
Walmart Inc.
The Income Pick

WMT is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 37 yrs, beta 0.11, yield 0.7%
  • 5.0% 10Y total return vs SFM's 210.8%
  • +35.1% vs SFM's -47.6%
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSFM logoSFM14.1% revenue growth vs KR's 0.4%
ValueVLGEA logoVLGEALower P/E (11.7x vs 44.8x), PEG 0.68 vs 4.07
Quality / MarginsSFM logoSFM5.7% margin vs GO's -4.8%
Stability / SafetyVLGEA logoVLGEABeta 0.09 vs GO's 0.68, lower leverage
DividendsKR logoKR2.1% yield, 21-year raise streak, vs WMT's 0.7%, (2 stocks pay no dividend)
Momentum (1Y)WMT logoWMT+35.1% vs SFM's -47.6%
Efficiency (ROA)SFM logoSFM12.5% ROA vs GO's -6.9%, ROIC 17.8% vs -6.0%

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

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

BEST OVERALLSFMLAGGINGKR

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…VLGEA logoVLGEAVillage Super Mar…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$4.7B$2.4B$147.6B$8.9B$703.1B
EBITDAEarnings before interest/tax-$91M$108M$5.5B$996M$42.8B
Net IncomeAfter-tax profit-$225M$57M$1.0B$507M$22.9B
Free Cash FlowCash after capex-$9M$62M$3.5B$361M$15.3B
Gross MarginGross profit ÷ Revenue+30.3%+28.0%+22.3%+37.0%+24.9%
Operating MarginEBIT ÷ Revenue-4.7%+3.0%+1.3%+7.6%+4.1%
Net MarginNet income ÷ Revenue-4.8%+2.4%+0.7%+5.7%+3.3%
FCF MarginFCF ÷ Revenue-0.2%+2.6%+2.4%+4.1%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year+10.7%+6.9%+1.2%+4.1%+5.8%
EPS Growth (YoY)Latest quarter vs prior year-112.5%+6.1%+50.0%-5.5%+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 11.7x trailing earnings, VLGEA trades at a 76% valuation discount to WMT's 47.8x P/E. Adjusting for growth (PEG ratio), VLGEA offers better value at 0.68x vs WMT's 4.34x — a lower PEG means you pay less per unit of expected earnings growth.

MetricGO logoGOGrocery Outlet Ho…VLGEA logoVLGEAVillage Super Mar…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…WMT logoWMTWalmart Inc.
Market CapShares × price$804M$659M$41.5B$7.8B$1.04T
Enterprise ValueMkt cap + debt − cash$2.5B$889M$62.9B$9.5B$1.10T
Trailing P/EPrice ÷ TTM EPS-3.56x11.70x42.62x15.60x47.76x
Forward P/EPrice ÷ next-FY EPS est.16.42x12.53x14.85x44.77x
PEG RatioP/E ÷ EPS growth rate0.68x0.92x4.34x
EV / EBITDAEnterprise value multiple8.17x10.82x9.52x24.88x
Price / SalesMarket cap ÷ Revenue0.17x0.28x0.28x0.88x1.46x
Price / BookPrice ÷ Book value/share0.82x1.34x7.24x5.83x10.47x
Price / FCFMarket cap ÷ FCF33.78x19.13x12.40x16.65x25.00x
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…VLGEA logoVLGEAVillage Super Mar…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity-19.8%+11.4%+13.0%+36.1%+22.3%
ROA (TTM)Return on assets-6.9%+5.6%+2.0%+12.5%+7.9%
ROICReturn on invested capital-6.0%+7.6%+5.0%+17.8%+14.7%
ROCEReturn on capital employed-8.0%+8.8%+5.5%+22.1%+17.5%
Piotroski ScoreFundamental quality 0–956556
Debt / EquityFinancial leverage1.84x0.69x4.16x1.39x0.67x
Net DebtTotal debt minus cash$1.7B$230M$21.3B$1.7B$56.4B
Cash & Equiv.Liquid assets$70M$111M$3.3B$257M$10.7B
Total DebtShort + long-term debt$1.8B$341M$24.7B$1.9B$67.1B
Interest CoverageEBIT ÷ Interest expense-6.45x15.89x2.59x254.65x11.85x
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 $30,769 today (with dividends reinvested), compared to $1,985 for GO. Over the past 12 months, WMT leads with a +35.1% total return vs SFM's -47.6%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.7% vs GO's -35.3% — a key indicator of consistent wealth creation.

MetricGO logoGOGrocery Outlet Ho…VLGEA logoVLGEAVillage Super Mar…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date-19.5%+29.5%+4.8%+2.7%+16.1%
1-Year ReturnPast 12 months-45.3%+26.5%-6.7%-47.6%+35.1%
3-Year ReturnCumulative with dividends-72.9%+125.7%+41.2%+130.9%+161.3%
5-Year ReturnCumulative with dividends-80.2%+95.7%+83.2%+207.7%+186.6%
10-Year ReturnCumulative with dividends-71.3%+114.9%+106.5%+210.8%+501.4%
CAGR (3Y)Annualised 3-year return-35.3%+31.2%+12.2%+32.2%+37.7%
WMT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VLGEA 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 GO's 0.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VLGEA currently trades 99.0% from its 52-week high vs GO's 42.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGO logoGOGrocery Outlet Ho…VLGEA logoVLGEAVillage Super Mar…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5000.68x0.09x-0.65x0.16x0.11x
52-Week HighHighest price in past year$19.41$45.12$76.58$182.00$134.69
52-Week LowLowest price in past year$5.66$30.08$58.60$64.75$91.89
% of 52W HighCurrent price vs 52-week peak+42.2%+99.0%+85.7%+45.5%+96.8%
RSI (14)Momentum oscillator 0–10057.058.241.360.456.2
Avg Volume (50D)Average daily shares traded4.0M49K5.5M2.2M17.1M
Evenly matched — VLGEA and KR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KR 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 47.5% upside for GO (target: $12) vs 5.2% for WMT (target: $137). For income investors, KR offers the higher dividend yield at 2.06% vs WMT's 0.72%.

MetricGO logoGOGrocery Outlet Ho…VLGEA logoVLGEAVillage Super Mar…KR logoKRThe Kroger Co.SFM logoSFMSprouts Farmers M…WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellHoldBuyBuyBuy
Price TargetConsensus 12-month target$12.08$74.75$91.00$137.22
# AnalystsCovering analysts23444364
Dividend YieldAnnual dividend ÷ price+2.0%+2.1%+0.7%
Dividend StreakConsecutive years of raises0021137
Dividend / ShareAnnual DPS$0.90$1.35$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+6.5%+6.1%+0.8%
Evenly matched — KR 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 VLGEA vs KR vs SFM vs WMT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is GO or VLGEA or KR or SFM 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. 7x 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 VLGEA or KR or SFM or WMT?

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

(VLGEA) is the cheapest at 11. 7x versus Walmart Inc. at 47. 8x. On forward P/E, The Kroger Co. is actually cheaper at 12. 5x — 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. 88x versus Walmart Inc. 's 4. 07x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

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

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

(SFM) delivered a total return of +207. 7%, compared to -80. 2% for Grocery Outlet Holding Corp. (GO). Over 10 years, the gap is even starker: WMT returned +501. 4% versus GO's -71. 3%. 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 VLGEA or KR or SFM or WMT?

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

(KR) is the lower-risk stock at -0. 65β versus Grocery Outlet Holding Corp. 's 0. 68β — meaning GO is approximately -205% 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 VLGEA or KR or SFM 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 VLGEA or KR or SFM 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 VLGEA or KR or SFM 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. 88x versus Walmart Inc. 's 4. 07x. 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. 5x forward P/E versus 44. 8x for Walmart Inc. — 32. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GO: 47. 5% to $12. 08.

08

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

In this comparison, KR (2.

1% yield), VLGEA (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 VLGEA or KR or SFM 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. 65), 2. 1% yield, +106. 5% 10Y return). Both have compounded well over 10 years (KR: +106. 5%, GO: -71. 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 GO and VLGEA and KR and SFM 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; VLGEA is a small-cap deep-value stock; KR is a mid-cap quality compounder stock; SFM is a small-cap deep-value stock; WMT is a mega-cap quality compounder stock. VLGEA, KR, 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

GO

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 18%
Run This Screen
Stocks Like

VLGEA

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 16%
Run This Screen
Stocks Like

KR

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 13%
  • Dividend Yield > 0.8%
Run This Screen
Stocks Like

SFM

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Net Margin > 5%
Run This Screen
Stocks Like

WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform GO and VLGEA and KR and SFM and WMT on the metrics below

Revenue Growth>
%
(GO: 10.7% · VLGEA: 6.9%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.