KR vs. PFGC: Kroger vs. Performance Food Stock Comparison
How do Kroger (KR) and Performance Food (PFGC) 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
Kroger (KR) and Performance Food (PFGC) both belong to the Consumer Staples Distribution & Retail industry, though KR is classified under Food Retail while PFGC falls under Food Distributors.
| Profile Item | KR | PFGC |
|---|---|---|
| Name | The Kroger Co. | Performance Food Group 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 | Food Retail | Food Distributors |
| Market Capitalization | 39.98 billion USD | 16.96 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | September 30, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KR | PFGC |
|---|---|---|
| Total Return (1Y) | 6.47% | 12.65% |
| Total Return (3Y, Annualized) | 18.08% | 22.76% |
| Total Return (5Y, Annualized) | 12.43% | 19.12% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KR | PFGC |
|---|---|---|
| Volatility (1Y, Annualized) | 30.09% | 32.67% |
| Beta (5Y) | 0.36 | 0.85 |
| Max Drawdown (5Y) | -31.07% | -32.34% |
| Avg. Volume (3M) | 6.86M | 1.67M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KR | PFGC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.07 | 0.26 |
| Sortino Ratio (1Y) | 0.10 | 0.41 |
Profitability
ROE (TTM)
Both Kroger (KR) at 14.44% and Performance Food (PFGC) at 8.21% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
PFGC
Consumer Staples Distribution & Retail industry group
8.21%
- Max
- 33.48%
- Q3
- 22.31%
- Median
- 15.57%
- PFGC
- 8.21%
- Q1
- 7.66%
- Min
- -2.27%
Net Margin (TTM)
Both Kroger (KR) at 0.73% and Performance Food (PFGC) at 0.61% let more of each sales dollar slip away before the bottom line than peers do, sitting in the lower net margin quartile of their industries.
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%
PFGC
Consumer Staples Distribution & Retail industry group
0.61%
- Max
- 5.45%
- Q3
- 3.42%
- Median
- 2.44%
- Q1
- 1.86%
- PFGC
- 0.61%
- Min
- -0.06%
Operating Margin (TTM)
Kroger (KR) at 2.98% runs core operations around its industry’s norm, while Performance Food (PFGC) at 1.51% operates in the bottom quartile.
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%
PFGC
Consumer Staples Distribution & Retail industry group
1.51%
- Max
- 6.81%
- Q3
- 5.49%
- Median
- 3.84%
- Q1
- 2.00%
- PFGC
- 1.51%
- Min
- 0.97%
Profitability Metrics
| Metric | KR | PFGC |
|---|---|---|
| ROE (TTM) | 14.44% | 8.21% |
| ROA (TTM) | 5.80% | 3.14% |
| Net Margin (TTM) | 0.73% | 0.61% |
| Operating Margin (TTM) | 2.98% | 1.51% |
| Gross Margin (TTM) | 23.90% | 12.66% |
Growth
Revenue Growth
Performance Food (PFGC) at 7.17% is around its peer norm for revenue growth, while Kroger (KR) at 0.35% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Performance Food (PFGC) at 5.05% is around its peer norm for EPS growth, while Kroger (KR) at -58.04% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | KR | PFGC |
|---|---|---|
| Revenue Growth (YoY) | 0.35% | 7.17% |
| Revenue Growth (3Y CAGR) | -0.14% | 5.82% |
| EPS Growth (YoY) | -58.04% | 5.05% |
| EPS Growth (3Y CAGR) | -20.46% | -3.39% |
Financial Strength
Current Ratio (MRQ)
Performance Food (PFGC) at 1.61 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.
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
PFGC
Consumer Staples Distribution & Retail industry group
1.61
- Max
- 2.04
- PFGC
- 1.61
- Q3
- 1.45
- Median
- 1.17
- Q1
- 1.00
- Min
- 0.69
Debt / Equity (MRQ)
Performance Food (PFGC) at 1.57 is near its industry mid-range for debt-to-equity ratio, while Kroger (KR) at 4.13 sits above its benchmark range, pointing to a heavier debt load relative to equity.
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
PFGC
Consumer Staples Distribution & Retail industry group
1.57
- Max
- 2.59
- Q3
- 1.83
- PFGC
- 1.57
- Median
- 1.24
- Q1
- 0.63
- Min
- 0.01
Financial Strength Metrics
| Metric | KR | PFGC |
|---|---|---|
| Current Ratio (MRQ) | 0.70 | 1.61 |
| Debt / Equity (MRQ) | 4.13 | 1.57 |
| Net Debt / EBITDA | 2.80 | 4.46 |
Dividends
Dividend Yield (TTM)
Performance Food (PFGC) 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.
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%
PFGC
Consumer Staples Distribution & Retail industry group
0.00%
- Max
- 2.90%
- Q3
- 1.72%
- Median
- 0.43%
- PFGC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Performance Food (PFGC) 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.
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%
PFGC
Consumer Staples Distribution & Retail industry group
0.00%
- Max
- 57.98%
- Q3
- 30.05%
- Median
- 11.72%
- PFGC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KR | PFGC |
|---|---|---|
| Dividend Yield (TTM) | 2.07% | 0.00% |
| Dividend Payout Ratio (TTM) | 77.78% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Kroger (KR) at 37.61 and Performance Food (PFGC) at 42.83 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
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
PFGC
Consumer Staples Distribution & Retail industry group
42.83
- Max
- 50.75
- PFGC
- 42.83
- Q3
- 33.64
- Median
- 22.19
- Q1
- 16.09
- Min
- 9.28
P/S Ratio (TTM)
On P/S ratio, both Kroger (KR) at 0.27 and Performance Food (PFGC) at 0.26 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
PFGC
Consumer Staples Distribution & Retail industry group
0.26
- Max
- 1.54
- Q3
- 0.81
- Median
- 0.47
- PFGC
- 0.26
- Q1
- 0.26
- Min
- 0.02
P/B Ratio (MRQ)
Performance Food (PFGC) at 3.32 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.
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
PFGC
Consumer Staples Distribution & Retail industry group
3.32
- Max
- 10.15
- Q3
- 6.27
- Median
- 3.70
- PFGC
- 3.32
- Q1
- 1.85
- Min
- 0.93
Valuation Metrics
| Metric | KR | PFGC |
|---|---|---|
| P/E Ratio (TTM) | 37.61 | 42.83 |
| P/S Ratio (TTM) | 0.27 | 0.26 |
| P/B Ratio (MRQ) | 6.91 | 3.32 |
| Free Cash Flow Yield (TTM) | 6.34% | 4.90% |