Seek Returns

COST vs. KR: Costco Wholesale vs. Kroger Stock Comparison

How do Costco Wholesale (COST) 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

Costco Wholesale (COST) and Kroger (KR) both belong to the Consumer Staples Distribution & Retail industry, though COST is classified under Consumer Staples Merchandise Retail while KR falls under Food Retail.

Company profile comparison for Costco Wholesale (COST) and Kroger (KR)
Profile ItemCOSTKR
NameCostco Wholesale CorporationKroger 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-IndustryConsumer Staples Merchandise RetailFood Retail
Market Capitalization414.86 billion USD34.02 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 9, 1986January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COST
KR
Loading price history…
Costco Wholesale (COST) vs. Kroger (KR): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Costco Wholesale (COST) and Kroger (KR). Returns over one year are annualized.

Performance Metrics

Price performance metrics for Costco Wholesale (COST) and Kroger (KR)
MetricCOSTKR
Total Return (1Y)-4.97%-20.97%

Risk Profile

Drawdown History

COST
KR
Loading price history…
Costco Wholesale (COST) vs. Kroger (KR): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk Metrics

Risk profile metrics for Costco Wholesale (COST) and Kroger (KR)
MetricCOSTKR
Volatility (1Y, Annualized)18.91%27.55%
Beta (5Y)0.880.44
Avg. Volume (3M)2.23M6.66M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
COST 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.

Profitability

ROE (TTM)

Costco Wholesale (COST) at 29.15% sits in the top ROE quartile, while Kroger (KR) at 13.78% is closer to the peer norm — stronger capital efficiency for COST.

COST

Consumer Staples Distribution & Retail industry group

29.15%

Max
37.28%
COST
29.15%
Q3
22.55%
Median
14.81%
Q1
8.71%
Min
-2.30%

KR

Consumer Staples Distribution & Retail industry group

13.78%

Max
37.28%
Q3
22.55%
Median
14.81%
KR
13.78%
Q1
8.71%
Min
-2.30%
Loading chart…
Costco Wholesale (COST) vs. Kroger (KR): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Costco Wholesale (COST) at 3.01% keeps about the industry-typical share of revenue as profit, while Kroger (KR) at 0.71% retains only a bottom-quartile share.

COST

Consumer Staples Distribution & Retail industry group

3.01%

Max
6.51%
Q3
3.51%
COST
3.01%
Median
2.17%
Q1
1.27%
Min
-0.12%

KR

Consumer Staples Distribution & Retail industry group

0.71%

Max
6.51%
Q3
3.51%
Median
2.17%
Q1
1.27%
KR
0.71%
Min
-0.12%
Loading chart…
Costco Wholesale (COST) vs. Kroger (KR): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both Costco Wholesale (COST) at 3.67% and Kroger (KR) at 3.22% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

COST

Consumer Staples Distribution & Retail industry group

3.67%

Max
9.24%
Q3
5.28%
COST
3.67%
Median
3.45%
Q1
1.19%
Min
-0.11%

KR

Consumer Staples Distribution & Retail industry group

3.22%

Max
9.24%
Q3
5.28%
Median
3.45%
KR
3.22%
Q1
1.19%
Min
-0.11%
Loading chart…
Costco Wholesale (COST) vs. Kroger (KR): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Costco Wholesale (COST) and Kroger (KR)
MetricCOSTKR
ROE (TTM)29.15%13.78%
ROA (TTM)8.67%5.77%
Net Margin (TTM)3.01%0.71%
Operating Margin (TTM)3.67%3.22%
Gross Margin (TTM)12.88%23.98%

Growth

Revenue Growth

Loading chart…
Costco Wholesale (COST) vs. Kroger (KR): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for Costco Wholesale (COST) and Kroger (KR)
MetricCOSTKR
Revenue Growth (YoY)8.17%0.35%
Revenue Growth (3Y CAGR)6.64%-0.14%

EPS Growth

Loading chart…
Costco Wholesale (COST) vs. Kroger (KR): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for Costco Wholesale (COST) and Kroger (KR)
MetricCOSTKR
EPS Growth (YoY)9.96%-58.04%
EPS Growth (3Y CAGR)11.49%-20.46%

Financial Strength

Current Ratio (MRQ)

Costco Wholesale (COST) at 1.07 keeps current ratio within its industry’s typical mid-range, while Kroger (KR) at 0.79 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KR.

COST

Consumer Staples Distribution & Retail industry group

1.07

Max
1.52
Q3
1.36
Median
1.17
COST
1.07
Q1
0.95
Min
0.60

KR

Consumer Staples Distribution & Retail industry group

0.79

Max
1.52
Q3
1.36
Median
1.17
Q1
0.95
KR
0.79
Min
0.60
Loading chart…
Costco Wholesale (COST) vs. Kroger (KR): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Costco Wholesale (COST) at 0.60 keeps leverage in the lower quartile, while Kroger (KR) at 3.73 sits in the higher-leverage quartile.

COST

Consumer Staples Distribution & Retail industry group

0.60

Max
3.73
Q3
1.93
Median
1.29
Q1
0.65
COST
0.60
Min
0.00

KR

Consumer Staples Distribution & Retail industry group

3.73

KR
3.73
Max
3.73
Q3
1.93
Median
1.29
Q1
0.65
Min
0.00
Loading chart…
Costco Wholesale (COST) 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 Costco Wholesale (COST) and Kroger (KR)
MetricCOSTKR
Current Ratio (MRQ)1.070.79
Debt / Equity (MRQ)0.603.73
Net Debt / EBITDA-0.072.64

Dividends

Dividend Yield (TTM)

Kroger (KR) at 1.88% delivers top-quartile income for its industry, while Costco Wholesale (COST) at 0.57% pays a more typical yield — both are credible income propositions, KR the richer one.

COST

Consumer Staples Distribution & Retail industry group

0.57%

Max
3.39%
Q3
1.72%
COST
0.57%
Median
0.43%
Q1
0.00%
Min
0.00%

KR

Consumer Staples Distribution & Retail industry group

1.88%

Max
3.39%
KR
1.88%
Q3
1.72%
Median
0.43%
Q1
0.00%
Min
0.00%
Loading chart…
Costco Wholesale (COST) vs. Kroger (KR): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Costco Wholesale (COST) at 27.01% keeps its payout in the industry’s typical band, while Kroger (KR) at 80.12% pays out more than any of its peers — the most stretched cover in its group.

COST

Consumer Staples Distribution & Retail industry group

27.01%

Max
60.00%
Q3
31.85%
COST
27.01%
Median
16.54%
Q1
0.00%
Min
0.00%

KR

Consumer Staples Distribution & Retail industry group

80.12%

KR
80.12%
Max
60.00%
Q3
31.85%
Median
16.54%
Q1
0.00%
Min
0.00%
Loading chart…
Costco Wholesale (COST) vs. Kroger (KR): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Costco Wholesale (COST) and Kroger (KR)
MetricCOSTKR
Dividend Yield (TTM)0.57%1.88%
Dividend Payout Ratio (TTM)27.01%80.12%

Valuation

P/E Ratio (TTM)

Kroger (KR) at 32.47 is near its industry’s usual P/E ratio, while Costco Wholesale (COST) at 46.94 sits in the richer quartile — COST needs stronger growth or earnings quality to justify the premium.

COST

Consumer Staples Distribution & Retail industry group

46.94

Max
53.23
COST
46.94
Q3
36.44
Median
20.05
Q1
16.76
Min
11.49

KR

Consumer Staples Distribution & Retail industry group

32.47

Max
53.23
Q3
36.44
KR
32.47
Median
20.05
Q1
16.76
Min
11.49
Loading chart…
Costco Wholesale (COST) 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 0.23 is priced about in line with its industry on P/S ratio, while Costco Wholesale (COST) at 1.41 sits in the pricier quartile — COST costs more per dollar of sales.

COST

Consumer Staples Distribution & Retail industry group

1.41

Max
1.67
COST
1.41
Q3
0.92
Median
0.51
Q1
0.23
Min
0.02

KR

Consumer Staples Distribution & Retail industry group

0.23

Max
1.67
Q3
0.92
Median
0.51
KR
0.23
Q1
0.23
Min
0.02
Loading chart…
Costco Wholesale (COST) vs. Kroger (KR): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Kroger (KR) at 6.00 sits near its industry’s typical P/B ratio, while Costco Wholesale (COST) at 25.09 prices above its benchmark range — COST looks rich relative to book.

COST

Consumer Staples Distribution & Retail industry group

25.09

COST
25.09
Max
9.56
Q3
6.33
Median
4.05
Q1
1.97
Min
0.73

KR

Consumer Staples Distribution & Retail industry group

6.00

Max
9.56
Q3
6.33
KR
6.00
Median
4.05
Q1
1.97
Min
0.73
Loading chart…
Costco Wholesale (COST) vs. Kroger (KR): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Costco Wholesale (COST) and Kroger (KR)
MetricCOSTKR
P/E Ratio (TTM)46.9432.47
P/S Ratio (TTM)1.410.23
P/B Ratio (MRQ)25.096.00
Free Cash Flow Yield (TTM)1.68%8.80%