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.
| Profile Item | COST | KR |
|---|---|---|
| Name | Costco Wholesale Corporation | Kroger Co. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| GICS Industry | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| GICS Sub-Industry | Consumer Staples Merchandise Retail | Food Retail |
| Market Capitalization | 414.86 billion USD | 34.02 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 9, 1986 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Performance Metrics
| Metric | COST | KR |
|---|---|---|
| Total Return (1Y) | -4.97% | -20.97% |
Risk Profile
Drawdown History
Risk Metrics
| Metric | COST | KR |
|---|---|---|
| Volatility (1Y, Annualized) | 18.91% | 27.55% |
| Beta (5Y) | 0.88 | 0.44 |
| Avg. Volume (3M) | 2.23M | 6.66M |
Risk-Adjusted Performance
Risk-Return Positioning
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%
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%
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%
Profitability Metrics
| Metric | COST | KR |
|---|---|---|
| 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
Revenue Growth Metrics
| Metric | COST | KR |
|---|---|---|
| Revenue Growth (YoY) | 8.17% | 0.35% |
| Revenue Growth (3Y CAGR) | 6.64% | -0.14% |
EPS Growth
EPS Growth Metrics
| Metric | COST | KR |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | COST | KR |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 0.79 |
| Debt / Equity (MRQ) | 0.60 | 3.73 |
| Net Debt / EBITDA | -0.07 | 2.64 |
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%
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%
Dividend Metrics
| Metric | COST | KR |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | COST | KR |
|---|---|---|
| P/E Ratio (TTM) | 46.94 | 32.47 |
| P/S Ratio (TTM) | 1.41 | 0.23 |
| P/B Ratio (MRQ) | 25.09 | 6.00 |
| Free Cash Flow Yield (TTM) | 1.68% | 8.80% |