KR vs. MDLZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KR and MDLZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
MDLZ’s market capitalization of 89.33 billion USD is significantly greater than KR’s 46.50 billion USD, highlighting its more substantial market valuation.
With betas of 0.57 for KR and 0.50 for MDLZ, both stocks show similar sensitivity to overall market movements.
Symbol | KR | MDLZ |
---|---|---|
Company Name | The Kroger Co. | Mondelez International, Inc. |
Country | US | US |
Sector | Consumer Defensive | Consumer Defensive |
Industry | Grocery Stores | Food Confectioners |
CEO | David John Christopher Kennerley | Dirk Van de Put |
Price | 69.83 USD | 68.99 USD |
Market Cap | 46.50 billion USD | 89.33 billion USD |
Beta | 0.57 | 0.50 |
Exchange | NYSE | NASDAQ |
IPO Date | January 2, 1977 | June 13, 2001 |
ADR | No | No |
Historical Performance
This chart compares the performance of KR and MDLZ 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.
Profitability
Return on Equity
KR
40.38%
Grocery Stores Industry
- Max
- 41.83%
- Q3
- 33.21%
- Median
- 17.57%
- Q1
- 4.85%
- Min
- -1.90%
In the upper quartile for the Grocery Stores industry, KR’s Return on Equity of 40.38% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
MDLZ
13.31%
Food Confectioners Industry
- Max
- 37.69%
- Q3
- 37.49%
- Median
- 25.36%
- Q1
- 12.55%
- Min
- 10.29%
MDLZ’s Return on Equity of 13.31% is on par with the norm for the Food Confectioners industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
KR
6.71%
Grocery Stores Industry
- Max
- 9.72%
- Q3
- 6.86%
- Median
- 5.47%
- Q1
- 3.42%
- Min
- 1.05%
KR’s Return on Invested Capital of 6.71% is in line with the norm for the Grocery Stores industry, reflecting a standard level of efficiency in generating profits from its capital base.
MDLZ
6.32%
Food Confectioners Industry
- Max
- 17.71%
- Q3
- 14.38%
- Median
- 9.80%
- Q1
- -20.38%
- Min
- -72.51%
MDLZ’s Return on Invested Capital of 6.32% is in line with the norm for the Food Confectioners industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
KR
4.22%
Grocery Stores Industry
- Max
- 5.53%
- Q3
- 3.00%
- Median
- 1.73%
- Q1
- 1.16%
- Min
- -1.36%
A Net Profit Margin of 4.22% places KR in the upper quartile for the Grocery Stores industry, signifying strong profitability and more effective cost management than most of its peers.
MDLZ
9.88%
Food Confectioners Industry
- Max
- 15.32%
- Q3
- 13.13%
- Median
- 11.66%
- Q1
- 10.66%
- Min
- 9.88%
Falling into the lower quartile for the Food Confectioners industry, MDLZ’s Net Profit Margin of 9.88% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin
KR
3.81%
Grocery Stores Industry
- Max
- 4.30%
- Q3
- 3.63%
- Median
- 2.32%
- Q1
- 1.32%
- Min
- 0.87%
An Operating Profit Margin of 3.81% places KR in the upper quartile for the Grocery Stores industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
MDLZ
11.79%
Food Confectioners Industry
- Max
- 21.20%
- Q3
- 17.05%
- Median
- 15.39%
- Q1
- 14.29%
- Min
- 11.79%
MDLZ’s Operating Profit Margin of 11.79% is in the lower quartile for the Food Confectioners industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | KR | MDLZ |
---|---|---|
Return on Equity (TTM) | 40.38% | 13.31% |
Return on Assets (TTM) | 8.08% | 5.22% |
Return on Invested Capital (TTM) | 6.71% | 6.32% |
Net Profit Margin (TTM) | 4.22% | 9.88% |
Operating Profit Margin (TTM) | 3.81% | 11.79% |
Gross Profit Margin (TTM) | 22.84% | 32.74% |
Financial Strength
Current Ratio
KR
0.95
Grocery Stores Industry
- Max
- 1.25
- Q3
- 1.20
- Median
- 1.00
- Q1
- 0.95
- Min
- 0.90
KR’s Current Ratio of 0.95 aligns with the median group of the Grocery Stores industry, indicating that its short-term liquidity is in line with its sector peers.
MDLZ
0.61
Food Confectioners Industry
- Max
- 1.59
- Q3
- 1.20
- Median
- 0.80
- Q1
- 0.70
- Min
- 0.61
MDLZ’s Current Ratio of 0.61 falls into the lower quartile for the Food Confectioners industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
KR
2.83
Grocery Stores Industry
- Max
- 4.19
- Q3
- 2.56
- Median
- 1.41
- Q1
- 0.87
- Min
- 0.12
KR’s leverage is in the upper quartile of the Grocery Stores industry, with a Debt-to-Equity Ratio of 2.83. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
MDLZ
0.78
Food Confectioners Industry
- Max
- 1.59
- Q3
- 1.40
- Median
- 1.06
- Q1
- 0.59
- Min
- 0.01
MDLZ’s Debt-to-Equity Ratio of 0.78 is typical for the Food Confectioners industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
KR
4.55
Grocery Stores Industry
- Max
- 24.50
- Q3
- 16.36
- Median
- 5.08
- Q1
- 3.73
- Min
- -0.63
KR’s Interest Coverage Ratio of 4.55 is positioned comfortably within the norm for the Grocery Stores industry, indicating a standard and healthy capacity to cover its interest payments.
MDLZ
11.13
Food Confectioners Industry
- Max
- 12.63
- Q3
- 11.88
- Median
- 11.13
- Q1
- 8.85
- Min
- 6.56
MDLZ’s Interest Coverage Ratio of 11.13 is positioned comfortably within the norm for the Food Confectioners industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | KR | MDLZ |
---|---|---|
Current Ratio (TTM) | 0.95 | 0.61 |
Quick Ratio (TTM) | 0.53 | 0.40 |
Debt-to-Equity Ratio (TTM) | 2.83 | 0.78 |
Debt-to-Asset Ratio (TTM) | 0.47 | 0.29 |
Net Debt-to-EBITDA Ratio (TTM) | 2.03 | 3.12 |
Interest Coverage Ratio (TTM) | 4.55 | 11.13 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for KR and MDLZ. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
KR
1.83%
Grocery Stores Industry
- Max
- 5.28%
- Q3
- 2.38%
- Median
- 1.48%
- Q1
- 0.26%
- Min
- 0.00%
KR’s Dividend Yield of 1.83% is consistent with its peers in the Grocery Stores industry, providing a dividend return that is standard for its sector.
MDLZ
2.73%
Food Confectioners Industry
- Max
- 3.28%
- Q3
- 2.98%
- Median
- 2.80%
- Q1
- 2.16%
- Min
- 0.53%
MDLZ’s Dividend Yield of 2.73% is consistent with its peers in the Food Confectioners industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
KR
20.55%
Grocery Stores Industry
- Max
- 4,966.68%
- Q3
- 30.78%
- Median
- 24.38%
- Q1
- 0.00%
- Min
- 0.00%
KR’s Dividend Payout Ratio of 20.55% is within the typical range for the Grocery Stores industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
MDLZ
66.48%
Food Confectioners Industry
- Max
- 66.48%
- Q3
- 65.91%
- Median
- 61.19%
- Q1
- 49.66%
- Min
- 28.65%
MDLZ’s Dividend Payout Ratio of 66.48% is in the upper quartile for the Food Confectioners industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
Symbol | KR | MDLZ |
---|---|---|
Dividend Yield (TTM) | 1.83% | 2.73% |
Dividend Payout Ratio (TTM) | 20.55% | 66.48% |
Valuation
Price-to-Earnings Ratio
KR
11.22
Grocery Stores Industry
- Max
- 35.78
- Q3
- 21.80
- Median
- 18.09
- Q1
- 11.47
- Min
- 8.82
In the lower quartile for the Grocery Stores industry, KR’s P/E Ratio of 11.22 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
MDLZ
25.65
Food Confectioners Industry
- Max
- 27.38
- Q3
- 25.74
- Median
- 22.87
- Q1
- 20.36
- Min
- 19.81
MDLZ’s P/E Ratio of 25.65 is within the middle range for the Food Confectioners industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
KR
2.08
Grocery Stores Industry
- Max
- 4.43
- Q3
- 3.62
- Median
- 2.13
- Q1
- 0.83
- Min
- 0.05
KR’s Forward PEG Ratio of 2.08 is within the middle range of its peers in the Grocery Stores industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
MDLZ
2.93
Food Confectioners Industry
- Max
- 11.13
- Q3
- 8.03
- Median
- 4.93
- Q1
- 2.65
- Min
- 1.94
MDLZ’s Forward PEG Ratio of 2.93 is within the middle range of its peers in the Food Confectioners industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
KR
0.46
Grocery Stores Industry
- Max
- 0.69
- Q3
- 0.45
- Median
- 0.28
- Q1
- 0.22
- Min
- 0.14
KR’s P/S Ratio of 0.46 is in the upper echelon for the Grocery Stores industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
MDLZ
2.45
Food Confectioners Industry
- Max
- 4.07
- Q3
- 3.38
- Median
- 2.78
- Q1
- 2.35
- Min
- 2.17
MDLZ’s P/S Ratio of 2.45 aligns with the market consensus for the Food Confectioners industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
KR
5.42
Grocery Stores Industry
- Max
- 5.54
- Q3
- 4.47
- Median
- 2.48
- Q1
- 1.04
- Min
- 0.41
KR’s P/B Ratio of 5.42 is in the upper tier for the Grocery Stores industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
MDLZ
3.58
Food Confectioners Industry
- Max
- 7.23
- Q3
- 7.04
- Median
- 5.25
- Q1
- 3.33
- Min
- 2.77
MDLZ’s P/B Ratio of 3.58 is within the conventional range for the Food Confectioners 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 | KR | MDLZ |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 11.22 | 25.65 |
Forward PEG Ratio (TTM) | 2.08 | 2.93 |
Price-to-Sales Ratio (P/S, TTM) | 0.46 | 2.45 |
Price-to-Book Ratio (P/B, TTM) | 5.42 | 3.58 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 27.18 | 26.96 |
EV-to-EBITDA (TTM) | 5.82 | 18.13 |
EV-to-Sales (TTM) | 0.70 | 2.96 |