Grocery Stores
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WMK vs KR
Revenue, margins, valuation, and 5-year total return — side by side.
Grocery Stores
WMK vs KR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Grocery Stores | Grocery Stores |
| Market Cap | $1.77B | $41.77B |
| Revenue (TTM) | $4.96B | $147.64B |
| Net Income (TTM) | $94M | $1.02B |
| Gross Margin | 22.7% | 22.3% |
| Operating Margin | 2.1% | 1.3% |
| Forward P/E | 9.0x | 12.6x |
| Total Debt | $172M | $24.68B |
| Cash & Equiv. | $117M | $3.33B |
WMK vs KR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Weis Markets, Inc. (WMK) | 100 | 128.6 | +28.6% |
| The Kroger Co. (KR) | 100 | 202.4 | +102.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WMK vs KR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WMK carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 3.5%, EPS growth -10.8%, 3Y rev CAGR 1.8%
- Lower volatility, beta 0.06, Low D/E 12.7%, current ratio 1.93x
- Beta 0.06, yield 1.9%, current ratio 1.93x
KR is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 21 yrs, beta -0.64, yield 2.0%
- 115.3% 10Y total return vs WMK's 82.8%
- 2.0% yield, 21-year raise streak, vs WMK's 1.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.5% revenue growth vs KR's 0.4% | |
| Value | Lower P/E (9.0x vs 12.6x) | |
| Quality / Margins | 1.9% margin vs KR's 0.7% | |
| Stability / Safety | Lower D/E ratio (12.7% vs 415.8%) | |
| Dividends | 2.0% yield, 21-year raise streak, vs WMK's 1.9% | |
| Momentum (1Y) | -7.7% vs WMK's -17.8% | |
| Efficiency (ROA) | 4.6% ROA vs KR's 2.0%, ROIC 5.4% vs 5.0% |
WMK vs KR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WMK vs KR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WMK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KR is the larger business by revenue, generating $147.6B annually — 29.8x WMK's $5.0B. Profitability is closely matched — net margins range from 1.9% (WMK) to 0.7% (KR).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.0B | $147.6B |
| EBITDAEarnings before interest/tax | $227M | $5.5B |
| Net IncomeAfter-tax profit | $94M | $1.0B |
| Free Cash FlowCash after capex | $5M | $3.5B |
| Gross MarginGross profit ÷ Revenue | +22.7% | +22.3% |
| Operating MarginEBIT ÷ Revenue | +2.1% | +1.3% |
| Net MarginNet income ÷ Revenue | +1.9% | +0.7% |
| FCF MarginFCF ÷ Revenue | +0.1% | +2.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.1% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -14.0% | +50.0% |
Valuation Metrics
WMK leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 19.6x trailing earnings, WMK trades at a 54% valuation discount to KR's 42.9x P/E. On an enterprise value basis, WMK's 8.0x EV/EBITDA is more attractive than KR's 10.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.8B | $41.8B |
| Enterprise ValueMkt cap + debt − cash | $1.8B | $63.1B |
| Trailing P/EPrice ÷ TTM EPS | 19.63x | 42.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.05x | 12.60x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.05x | 10.86x |
| Price / SalesMarket cap ÷ Revenue | 0.36x | 0.28x |
| Price / BookPrice ÷ Book value/share | 1.36x | 7.28x |
| Price / FCFMarket cap ÷ FCF | 367.50x | 12.47x |
Profitability & Efficiency
WMK leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
KR delivers a 13.0% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $7 for WMK. WMK carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to KR's 4.16x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.8% | +13.0% |
| ROA (TTM)Return on assets | +4.6% | +2.0% |
| ROICReturn on invested capital | +5.4% | +5.0% |
| ROCEReturn on capital employed | +6.0% | +5.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.13x | 4.16x |
| Net DebtTotal debt minus cash | $55M | $21.3B |
| Cash & Equiv.Liquid assets | $117M | $3.3B |
| Total DebtShort + long-term debt | $172M | $24.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.59x |
Total Returns (Dividends Reinvested)
KR 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 $18,986 today (with dividends reinvested), compared to $14,429 for WMK. Over the past 12 months, KR leads with a -7.7% total return vs WMK's -17.8%. The 3-year compound annual growth rate (CAGR) favors KR at 12.4% vs WMK's -1.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +12.3% | +5.4% |
| 1-Year ReturnPast 12 months | -17.8% | -7.7% |
| 3-Year ReturnCumulative with dividends | -2.9% | +41.9% |
| 5-Year ReturnCumulative with dividends | +44.3% | +89.9% |
| 10-Year ReturnCumulative with dividends | +82.8% | +115.3% |
| CAGR (3Y)Annualised 3-year return | -1.0% | +12.4% |
Risk & Volatility
KR leads this category, winning 2 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 WMK's 0.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KR currently trades 86.2% from its 52-week high vs WMK's 79.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.06x | -0.64x |
| 52-Week HighHighest price in past year | $90.23 | $76.58 |
| 52-Week LowLowest price in past year | $60.13 | $58.60 |
| % of 52W HighCurrent price vs 52-week peak | +79.4% | +86.2% |
| RSI (14)Momentum oscillator 0–100 | 50.1 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 140K | 5.6M |
Analyst Outlook
KR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, KR offers the higher dividend yield at 2.05% vs WMK's 1.91%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $74.75 |
| # AnalystsCovering analysts | — | 44 |
| Dividend YieldAnnual dividend ÷ price | +1.9% | +2.0% |
| Dividend StreakConsecutive years of raises | 1 | 21 |
| Dividend / ShareAnnual DPS | $1.37 | $1.35 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.9% | +6.5% |
WMK leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KR leads in 3 (Total Returns, Risk & Volatility).
WMK vs KR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is WMK or KR a better buy right now?
For growth investors, Weis Markets, Inc.
(WMK) is the stronger pick with 3. 5% revenue growth year-over-year, versus 0. 4% for The Kroger Co. (KR). Weis Markets, Inc. (WMK) offers the better valuation at 19. 6x trailing P/E (9. 0x 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 — WMK or KR?
On trailing P/E, Weis Markets, Inc.
(WMK) is the cheapest at 19. 6x versus The Kroger Co. at 42. 9x. On forward P/E, Weis Markets, Inc. is actually cheaper at 9. 0x.
03Which is the better long-term investment — WMK or KR?
Over the past 5 years, The Kroger Co.
(KR) delivered a total return of +89. 9%, compared to +44. 3% for Weis Markets, Inc. (WMK). Over 10 years, the gap is even starker: KR returned +115. 3% versus WMK's +82. 8%. 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 — WMK or KR?
By beta (market sensitivity over 5 years), The Kroger Co.
(KR) is the lower-risk stock at -0. 64β versus Weis Markets, Inc. 's 0. 06β — meaning WMK is approximately -109% more volatile than KR relative to the S&P 500. On balance sheet safety, Weis Markets, Inc. (WMK) carries a lower debt/equity ratio of 13% versus 4% for The Kroger Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — WMK or KR?
By revenue growth (latest reported year), Weis Markets, Inc.
(WMK) is pulling ahead at 3. 5% versus 0. 4% for The Kroger Co. (KR). On earnings-per-share growth, the picture is similar: Weis Markets, Inc. grew EPS -10. 8% year-over-year, compared to -58. 0% for The Kroger Co.. Over a 3-year CAGR, WMK leads at 1. 8% 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 — WMK or KR?
Weis Markets, Inc.
(WMK) is the more profitable company, earning 1. 9% net margin versus 0. 7% for The Kroger Co. — meaning it keeps 1. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMK leads at 2. 1% versus 1. 3% for KR. At the gross margin level — before operating expenses — WMK leads at 22. 7%, 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 WMK or KR more undervalued right now?
On forward earnings alone, Weis Markets, Inc.
(WMK) trades at 9. 0x forward P/E versus 12. 6x for The Kroger Co. — 3. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — WMK or KR?
All stocks in this comparison pay dividends.
The Kroger Co. (KR) offers the highest yield at 2. 0%, versus 1. 9% for Weis Markets, Inc. (WMK).
09Is WMK 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. 64), 2. 0% yield, +115. 3% 10Y return). Both have compounded well over 10 years (KR: +115. 3%, WMK: +82. 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.
10What are the main differences between WMK 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.
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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