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KR vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
KR vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Grocery Stores | Specialty Retail |
| Market Cap | $42.35B | $2.94T |
| Revenue (TTM) | $147.64B | $742.78B |
| Net Income (TTM) | $1.02B | $90.80B |
| Gross Margin | 22.3% | 50.6% |
| Operating Margin | 1.3% | 11.5% |
| Forward P/E | 12.8x | 35.1x |
| Total Debt | $24.68B | $152.99B |
| Cash & Equiv. | $3.33B | $86.81B |
KR vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The Kroger Co. (KR) | 100 | 205.2 | +105.2% |
| Amazon.com, Inc. (AMZN) | 100 | 224.0 | +124.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KR vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KR is the clearest fit if your priority is value and dividends.
- Lower P/E (12.8x vs 35.1x)
- 2.0% yield; 21-year raise streak; the other pay no meaningful dividend
AMZN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
- 7.3% 10Y total return vs KR's 115.6%
- Lower volatility, beta 1.51, Low D/E 37.2%, current ratio 1.05x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs KR's 0.4% | |
| Value | Lower P/E (12.8x vs 35.1x) | |
| Quality / Margins | 12.2% margin vs KR's 0.7% | |
| Stability / Safety | Lower D/E ratio (37.2% vs 415.8%) | |
| Dividends | 2.0% yield; 21-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +46.8% vs KR's -6.3% | |
| Efficiency (ROA) | 11.5% ROA vs KR's 2.0%, ROIC 14.7% vs 5.0% |
KR vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KR vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMZN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 5.0x KR's $147.6B. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to KR's 0.7%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $147.6B | $742.8B |
| EBITDAEarnings before interest/tax | $5.5B | $155.9B |
| Net IncomeAfter-tax profit | $1.0B | $90.8B |
| Free Cash FlowCash after capex | $3.5B | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +22.3% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +1.3% | +11.5% |
| Net MarginNet income ÷ Revenue | +0.7% | +12.2% |
| FCF MarginFCF ÷ Revenue | +2.4% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.2% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +50.0% | +74.8% |
Valuation Metrics
KR leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 38.1x trailing earnings, AMZN trades at a 12% valuation discount to KR's 43.5x P/E. On an enterprise value basis, KR's 11.0x EV/EBITDA is more attractive than AMZN's 20.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $42.4B | $2.94T |
| Enterprise ValueMkt cap + debt − cash | $63.7B | $3.01T |
| Trailing P/EPrice ÷ TTM EPS | 43.45x | 38.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.78x | 35.07x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.36x |
| EV / EBITDAEnterprise value multiple | 10.96x | 20.64x |
| Price / SalesMarket cap ÷ Revenue | 0.29x | 4.10x |
| Price / BookPrice ÷ Book value/share | 7.38x | 7.20x |
| Price / FCFMarket cap ÷ FCF | 12.64x | 382.27x |
Profitability & Efficiency
AMZN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $13 for KR. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to KR's 4.16x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs KR's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.0% | +23.3% |
| ROA (TTM)Return on assets | +2.0% | +11.5% |
| ROICReturn on invested capital | +5.0% | +14.7% |
| ROCEReturn on capital employed | +5.5% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 4.16x | 0.37x |
| Net DebtTotal debt minus cash | $21.3B | $66.2B |
| Cash & Equiv.Liquid assets | $3.3B | $86.8B |
| Total DebtShort + long-term debt | $24.7B | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | 2.59x | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KR five years ago would be worth $19,871 today (with dividends reinvested), compared to $16,726 for AMZN. Over the past 12 months, AMZN leads with a +46.8% total return vs KR's -6.3%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.3% vs KR's 12.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +6.8% | +20.8% |
| 1-Year ReturnPast 12 months | -6.3% | +46.8% |
| 3-Year ReturnCumulative with dividends | +43.6% | +158.9% |
| 5-Year ReturnCumulative with dividends | +98.7% | +67.3% |
| 10-Year ReturnCumulative with dividends | +115.6% | +730.1% |
| CAGR (3Y)Annualised 3-year return | +12.8% | +37.3% |
Risk & Volatility
Evenly matched — KR and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
KR is the less volatile stock with a -0.64 beta — it tends to amplify market swings less than AMZN's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 98.2% from its 52-week high vs KR's 87.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.64x | 1.51x |
| 52-Week HighHighest price in past year | $76.58 | $278.56 |
| 52-Week LowLowest price in past year | $58.60 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +87.4% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 44.8 | 79.8 |
| Avg Volume (50D)Average daily shares traded | 5.6M | 45.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates KR as "Buy" and AMZN as "Buy". Consensus price targets imply 12.2% upside for AMZN (target: $307) vs 11.7% for KR (target: $75). KR is the only dividend payer here at 2.02% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $74.75 | $306.77 |
| # AnalystsCovering analysts | 44 | 94 |
| Dividend YieldAnnual dividend ÷ price | +2.0% | — |
| Dividend StreakConsecutive years of raises | 21 | — |
| Dividend / ShareAnnual DPS | $1.35 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +6.4% | 0.0% |
AMZN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KR leads in 1 (Valuation Metrics). 1 tied.
KR vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is KR or AMZN a better buy right now?
For growth investors, Amazon.
com, Inc. (AMZN) is the stronger pick with 12. 4% revenue growth year-over-year, versus 0. 4% for The Kroger Co. (KR). Amazon. com, Inc. (AMZN) offers the better valuation at 38. 1x trailing P/E (35. 1x forward), 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.
02Which has the better valuation — KR or AMZN?
On trailing P/E, Amazon.
com, Inc. (AMZN) is the cheapest at 38. 1x versus The Kroger Co. at 43. 5x. On forward P/E, The Kroger Co. is actually cheaper at 12. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — KR or AMZN?
Over the past 5 years, The Kroger Co.
(KR) delivered a total return of +98. 7%, compared to +67. 3% for Amazon. com, Inc. (AMZN). Over 10 years, the gap is even starker: AMZN returned +730. 1% versus KR's +115. 6%. 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 — KR or AMZN?
By beta (market sensitivity over 5 years), The Kroger Co.
(KR) is the lower-risk stock at -0. 64β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately -336% more volatile than KR relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 4% for The Kroger Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — KR or AMZN?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% versus 0. 4% for The Kroger Co. (KR). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -58. 0% for The Kroger Co.. Over a 3-year CAGR, AMZN leads at 11. 7% 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 — KR or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus 0. 7% for The Kroger Co. — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% versus 1. 3% for KR. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, 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 KR or AMZN more undervalued right now?
On forward earnings alone, The Kroger Co.
(KR) trades at 12. 8x forward P/E versus 35. 1x for Amazon. com, Inc. — 22. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMZN: 12. 2% to $306. 77.
08Which pays a better dividend — KR or AMZN?
In this comparison, KR (2.
0% yield) pays a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.
09Is KR or AMZN 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, +115. 6% 10Y return). Amazon. com, Inc. (AMZN) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KR: +115. 6%, AMZN: +730. 1%), 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 KR and AMZN?
These companies operate in different sectors (KR (Consumer Defensive) and AMZN (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
KR pays a dividend while AMZN does 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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