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CART vs. KR: Maplebear vs. Kroger Stock Comparison

How do Maplebear (CART) and Kroger (KR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Maplebear (CART) and Kroger (KR) are both classified in the Food Retail sub-industry within the broader Consumer Staples Distribution & Retail industry, placing them in the closest GICS peer bucket.

Kroger (KR) has more than two decades of public-market history since January 2, 1962, whereas Maplebear (CART) listed on September 19, 2023 and has a much shorter record to draw on.

Company profile comparison for Maplebear (CART) and Kroger (KR)
Profile ItemCARTKR
NameMaplebear Inc. Common StockThe Kroger Co.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryFood RetailFood Retail
Market Capitalization13.75 billion USD39.98 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateSeptember 19, 2023January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CART
KR
GSPC
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Maplebear (CART) vs. Kroger (KR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Maplebear (CART) and Kroger (KR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Maplebear (CART) and Kroger (KR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Maplebear (CART) and Kroger (KR)
MetricCARTKR
Total Return (1Y)59.29%6.47%
Total Return (3Y, Annualized)33.73%18.08%
Total Return (5Y, Annualized)--12.43%

Risk Profile

Drawdown History

CART
KR
GSPC
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Maplebear (CART) vs. Kroger (KR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Maplebear (CART) and Kroger (KR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Maplebear (CART) and Kroger (KR)
MetricCARTKR
Volatility (1Y, Annualized)43.37%30.09%
Beta (5Y)0.660.36
Max Drawdown (5Y)-38.04%-31.07%
Avg. Volume (3M)5.21M6.86M

Risk-Adjusted Performance

Risk-Return Positioning

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CART and KR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Maplebear (CART) and Kroger (KR)
MetricCARTKR
Sharpe Ratio (1Y)1.270.07
Sortino Ratio (1Y)1.990.10

Profitability

ROE (TTM)

Both Maplebear (CART) at 15.57% and Kroger (KR) at 14.44% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CART

Consumer Staples Distribution & Retail industry group

15.57%

Max
33.48%
Q3
22.31%
CART
15.57%
Median
15.57%
Q1
7.66%
Min
-2.27%

KR

Consumer Staples Distribution & Retail industry group

14.44%

Max
33.48%
Q3
22.31%
Median
15.57%
KR
14.44%
Q1
7.66%
Min
-2.27%
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Maplebear (CART) vs. Kroger (KR): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Maplebear (CART) at 11.67% retains an above-range share of revenue as profit, while Kroger (KR) at 0.73% keeps a bottom-quartile share — a wide gap in how much each sales dollar survives to the bottom line.

CART

Consumer Staples Distribution & Retail industry group

11.67%

CART
11.67%
Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%

KR

Consumer Staples Distribution & Retail industry group

0.73%

Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
KR
0.73%
Min
-0.06%
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Maplebear (CART) vs. Kroger (KR): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Maplebear (CART) at 15.98% turns sales into operating profit above its industry’s benchmark range, while Kroger (KR) at 2.98% operates around its industry’s norm.

CART

Consumer Staples Distribution & Retail industry group

15.98%

CART
15.98%
Max
6.81%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%

KR

Consumer Staples Distribution & Retail industry group

2.98%

Max
6.81%
Q3
5.49%
Median
3.84%
KR
2.98%
Q1
2.00%
Min
0.97%
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Maplebear (CART) vs. Kroger (KR): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Maplebear (CART) and Kroger (KR)
MetricCARTKR
ROE (TTM)15.57%14.44%
ROA (TTM)9.29%5.80%
Net Margin (TTM)11.67%0.73%
Operating Margin (TTM)15.98%2.98%
Gross Margin (TTM)72.11%23.90%

Growth

Revenue Growth

Maplebear (CART) at 10.78% sits in the top revenue growth quartile, while Kroger (KR) at 0.35% is in the bottom quartile, showing a clear gap in revenue momentum.

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Maplebear (CART) vs. Kroger (KR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Maplebear (CART) at 1.27% is around its peer norm for EPS growth, while Kroger (KR) at -58.04% drops into the bottom quartile, signaling weaker earnings momentum.

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Maplebear (CART) vs. Kroger (KR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Maplebear (CART) and Kroger (KR)
MetricCARTKR
Revenue Growth (YoY)10.78%0.35%
Revenue Growth (3Y CAGR)13.62%-0.14%
EPS Growth (YoY)1.27%-58.04%
EPS Growth (3Y CAGR)79.10%-20.46%

Financial Strength

Current Ratio (MRQ)

Maplebear (CART) at 2.34 carries current ratio above its industry’s typical mid-range, while Kroger (KR) at 0.70 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CART

Consumer Staples Distribution & Retail industry group

2.34

CART
2.34
Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
Min
0.69

KR

Consumer Staples Distribution & Retail industry group

0.70

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
KR
0.70
Min
0.69
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Maplebear (CART) vs. Kroger (KR): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Maplebear (CART) at 0.01 keeps leverage in the lower quartile, while Kroger (KR) at 4.13 is above its industry debt-to-equity ratio range.

CART

Consumer Staples Distribution & Retail industry group

0.01

Max
2.59
Q3
1.83
Median
1.24
Q1
0.63
CART
0.01
Min
0.01

KR

Consumer Staples Distribution & Retail industry group

4.13

KR
4.13
Max
2.59
Q3
1.83
Median
1.24
Q1
0.63
Min
0.01
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Maplebear (CART) vs. Kroger (KR): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Maplebear (CART) and Kroger (KR)
MetricCARTKR
Current Ratio (MRQ)2.340.70
Debt / Equity (MRQ)0.014.13
Net Debt / EBITDA-1.412.80

Dividends

Dividend Yield (TTM)

Maplebear (CART) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Kroger (KR) reports a yield of 2.07%, ranking against industry peers normally.

CART

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
CART
0.00%
Q1
0.00%
Min
0.00%

KR

Consumer Staples Distribution & Retail industry group

2.07%

Max
2.90%
KR
2.07%
Q3
1.72%
Median
0.43%
Q1
0.00%
Min
0.00%
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Maplebear (CART) vs. Kroger (KR): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Maplebear (CART) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Kroger (KR) reports a payout of 77.78%, ranking against industry peers normally.

CART

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
CART
0.00%
Q1
0.00%
Min
0.00%

KR

Consumer Staples Distribution & Retail industry group

77.78%

KR
77.78%
Max
57.98%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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Maplebear (CART) vs. Kroger (KR): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Maplebear (CART) and Kroger (KR)
MetricCARTKR
Dividend Yield (TTM)0.00%2.07%
Dividend Payout Ratio (TTM)0.00%77.78%

Valuation

P/E Ratio (TTM)

Maplebear (CART) at 30.43 is near its industry’s usual P/E ratio, while Kroger (KR) at 37.61 sits in the richer quartile — KR needs stronger growth or earnings quality to justify the premium.

CART

Consumer Staples Distribution & Retail industry group

30.43

Max
50.75
Q3
33.64
CART
30.43
Median
22.19
Q1
16.09
Min
9.28

KR

Consumer Staples Distribution & Retail industry group

37.61

Max
50.75
KR
37.61
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
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Maplebear (CART) vs. Kroger (KR): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Kroger (KR) at 0.27 prices around its industry’s typical P/S ratio, while Maplebear (CART) at 3.31 clears its benchmark range — CART looks notably rich on sales.

CART

Consumer Staples Distribution & Retail industry group

3.31

CART
3.31
Max
1.54
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02

KR

Consumer Staples Distribution & Retail industry group

0.27

Max
1.54
Q3
0.81
Median
0.47
KR
0.27
Q1
0.26
Min
0.02
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Maplebear (CART) vs. Kroger (KR): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Maplebear (CART) at 5.37 is valued about in line with its industry on P/B ratio, while Kroger (KR) at 6.91 carries an above-peer premium to book — KR is pricier on assets.

CART

Consumer Staples Distribution & Retail industry group

5.37

Max
10.15
Q3
6.27
CART
5.37
Median
3.70
Q1
1.85
Min
0.93

KR

Consumer Staples Distribution & Retail industry group

6.91

Max
10.15
KR
6.91
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
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Maplebear (CART) vs. Kroger (KR): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Maplebear (CART) and Kroger (KR)
MetricCARTKR
P/E Ratio (TTM)30.4337.61
P/S Ratio (TTM)3.310.27
P/B Ratio (MRQ)5.376.91
Free Cash Flow Yield (TTM)7.36%6.34%