KHC vs. KR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KHC and KR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KHC | KR |
|---|---|---|
| Company Name | The Kraft Heinz Company | The Kroger Co. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Food Products | Consumer Staples Distribution & Retail |
| Market Capitalization | 30.84 billion USD | 43.94 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | July 6, 2015 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KHC and KR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | KHC | KR |
|---|---|---|
| 5-Day Price Return | 1.40% | -0.20% |
| 13-Week Price Return | -2.25% | -5.06% |
| 26-Week Price Return | -14.36% | -2.05% |
| 52-Week Price Return | -24.18% | 18.20% |
| Month-to-Date Return | 0.08% | -1.65% |
| Year-to-Date Return | -15.14% | 8.42% |
| 10-Day Avg. Volume | 14.57M | 6.61M |
| 3-Month Avg. Volume | 15.37M | 7.48M |
| 3-Month Volatility | 28.30% | 20.61% |
| Beta | 0.09 | 0.59 |
Profitability
Return on Equity (TTM)
KHC
-11.20%
Food Products Industry
- Max
- 30.51%
- Q3
- 16.54%
- Median
- 10.46%
- Q1
- 6.76%
- Min
- -2.18%
KHC has a negative Return on Equity of -11.20%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
KR
27.70%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- Min
- -9.87%
In the upper quartile for the Consumer Staples Distribution & Retail industry, KR’s Return on Equity of 27.70% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
KHC
-20.83%
Food Products Industry
- Max
- 18.44%
- Q3
- 10.21%
- Median
- 6.29%
- Q1
- 3.53%
- Min
- -0.80%
KHC has a negative Net Profit Margin of -20.83%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
KR
1.86%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- Min
- -0.70%
KR’s Net Profit Margin of 1.86% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
KHC
-27.34%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.29%
- Median
- 9.64%
- Q1
- 6.11%
- Min
- 0.08%
KHC has a negative Operating Profit Margin of -27.34%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
KR
2.72%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
KR’s Operating Profit Margin of 2.72% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | KHC | KR |
|---|---|---|
| Return on Equity (TTM) | -11.20% | 27.70% |
| Return on Assets (TTM) | -6.05% | 4.92% |
| Net Profit Margin (TTM) | -20.83% | 1.86% |
| Operating Profit Margin (TTM) | -27.34% | 2.72% |
| Gross Profit Margin (TTM) | 34.31% | 23.12% |
Financial Strength
Current Ratio (MRQ)
KHC
1.07
Food Products Industry
- Max
- 3.99
- Q3
- 2.39
- Median
- 1.62
- Q1
- 1.23
- Min
- 0.57
KHC’s Current Ratio of 1.07 falls into the lower quartile for the Food Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
KR
0.95
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
KR’s Current Ratio of 0.95 aligns with the median group of the Consumer Staples Distribution & Retail industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
KHC
0.51
Food Products Industry
- Max
- 1.92
- Q3
- 0.92
- Median
- 0.51
- Q1
- 0.25
- Min
- 0.00
KHC’s Debt-to-Equity Ratio of 0.51 is typical for the Food Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
KR
1.93
Consumer Staples Distribution & Retail Industry
- Max
- 3.61
- Q3
- 1.64
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
KR’s leverage is in the upper quartile of the Consumer Staples Distribution & Retail industry, with a Debt-to-Equity Ratio of 1.93. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
KHC
1.99
Food Products Industry
- Max
- 65.06
- Q3
- 29.45
- Median
- 9.43
- Q1
- 4.70
- Min
- -1.69
In the lower quartile for the Food Products industry, KHC’s Interest Coverage Ratio of 1.99 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
KR
6.59
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- Min
- -5.51
KR’s Interest Coverage Ratio of 6.59 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | KHC | KR |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 0.95 |
| Quick Ratio (MRQ) | 0.63 | 0.49 |
| Debt-to-Equity Ratio (MRQ) | 0.51 | 1.93 |
| Interest Coverage Ratio (TTM) | 1.99 | 6.59 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KHC
6.18%
Food Products Industry
- Max
- 8.09%
- Q3
- 4.48%
- Median
- 2.69%
- Q1
- 1.66%
- Min
- 0.00%
With a Dividend Yield of 6.18%, KHC offers a more attractive income stream than most of its peers in the Food Products industry, signaling a strong commitment to shareholder returns.
KR
2.01%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
KR’s Dividend Yield of 2.01% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
KHC
48.86%
Food Products Industry
- Max
- 216.00%
- Q3
- 112.15%
- Median
- 72.83%
- Q1
- 41.56%
- Min
- 0.00%
KHC’s Dividend Payout Ratio of 48.86% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KR
32.45%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- Min
- 0.00%
KR’s Dividend Payout Ratio of 32.45% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | KHC | KR |
|---|---|---|
| Dividend Yield (TTM) | 6.18% | 2.01% |
| Dividend Payout Ratio (TTM) | 48.86% | 32.45% |
Valuation
Price-to-Earnings Ratio (TTM)
KHC
--
Food Products Industry
- Max
- 41.70
- Q3
- 24.61
- Median
- 17.81
- Q1
- 12.59
- Min
- 3.07
P/E Ratio data for KHC is currently unavailable.
KR
16.18
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
In the lower quartile for the Consumer Staples Distribution & Retail industry, KR’s P/E Ratio of 16.18 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
KHC
1.22
Food Products Industry
- Max
- 3.33
- Q3
- 1.74
- Median
- 1.10
- Q1
- 0.66
- Min
- 0.11
KHC’s P/S Ratio of 1.22 aligns with the market consensus for the Food Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KR
0.30
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
In the lower quartile for the Consumer Staples Distribution & Retail industry, KR’s P/S Ratio of 0.30 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
KHC
0.74
Food Products Industry
- Max
- 5.01
- Q3
- 2.98
- Median
- 1.93
- Q1
- 1.28
- Min
- 0.47
KHC’s P/B Ratio of 0.74 is in the lower quartile for the Food Products industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
KR
4.97
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- Min
- 0.46
KR’s P/B Ratio of 4.97 is within the conventional range for the Consumer Staples Distribution & Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | KHC | KR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 16.18 |
| Price-to-Sales Ratio (TTM) | 1.22 | 0.30 |
| Price-to-Book Ratio (MRQ) | 0.74 | 4.97 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.85 | 19.69 |