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KR vs. TGT: Kroger vs. Target Stock Comparison

How do Kroger (KR) and Target (TGT) 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 Target (TGT) both belong to the Consumer Staples Distribution & Retail industry, though KR is classified under Food Retail while TGT falls under Consumer Staples Merchandise Retail.

Company profile comparison for Kroger (KR) and Target (TGT)
Profile ItemKRTGT
NameKroger Co.Target Corporation
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-IndustryFood RetailConsumer Staples Merchandise Retail
Market Capitalization34.02 billion USD59.32 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KR
TGT
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Kroger (KR) vs. Target (TGT): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Kroger (KR) and Target (TGT). Returns over one year are annualized.

Performance Metrics

Price performance metrics for Kroger (KR) and Target (TGT)
MetricKRTGT
Total Return (1Y)-20.97%38.19%

Risk Profile

Drawdown History

KR
TGT
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Kroger (KR) vs. Target (TGT): 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 Kroger (KR) and Target (TGT)
MetricKRTGT
Volatility (1Y, Annualized)27.55%31.14%
Beta (5Y)0.441.00
Avg. Volume (3M)6.66M5.14M

Risk-Adjusted Performance

Risk-Return Positioning

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KR and TGT 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)

Both Kroger (KR) at 13.78% and Target (TGT) at 22.02% 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

13.78%

Max
37.28%
Q3
22.55%
Median
14.81%
KR
13.78%
Q1
8.71%
Min
-2.30%

TGT

Consumer Staples Distribution & Retail industry group

22.02%

Max
37.28%
Q3
22.55%
TGT
22.02%
Median
14.81%
Q1
8.71%
Min
-2.30%
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Kroger (KR) vs. Target (TGT): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Target (TGT) at 3.24% keeps about the industry-typical share of revenue as profit, while Kroger (KR) at 0.71% retains only a bottom-quartile share.

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%

TGT

Consumer Staples Distribution & Retail industry group

3.24%

Max
6.51%
Q3
3.51%
TGT
3.24%
Median
2.17%
Q1
1.27%
Min
-0.12%
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Kroger (KR) vs. Target (TGT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both Kroger (KR) at 3.22% and Target (TGT) at 4.52% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

TGT

Consumer Staples Distribution & Retail industry group

4.52%

Max
9.24%
Q3
5.28%
TGT
4.52%
Median
3.45%
Q1
1.19%
Min
-0.11%
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Kroger (KR) vs. Target (TGT): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Kroger (KR) and Target (TGT)
MetricKRTGT
ROE (TTM)13.78%22.02%
ROA (TTM)5.77%5.68%
Net Margin (TTM)0.71%3.24%
Operating Margin (TTM)3.22%4.52%
Gross Margin (TTM)23.98%28.14%

Growth

Revenue Growth

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Kroger (KR) vs. Target (TGT): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for Kroger (KR) and Target (TGT)
MetricKRTGT
Revenue Growth (YoY)0.35%-1.68%
Revenue Growth (3Y CAGR)-0.14%-1.34%

EPS Growth

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Kroger (KR) vs. Target (TGT): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for Kroger (KR) and Target (TGT)
MetricKRTGT
EPS Growth (YoY)-58.04%-8.24%
EPS Growth (3Y CAGR)-20.46%10.78%

Financial Strength

Current Ratio (MRQ)

Both Kroger (KR) at 0.79 and Target (TGT) at 0.93 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

TGT

Consumer Staples Distribution & Retail industry group

0.93

Max
1.52
Q3
1.36
Median
1.17
Q1
0.95
TGT
0.93
Min
0.60
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Kroger (KR) vs. Target (TGT): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Target (TGT) at 1.18 carries an industry-typical debt-to-equity mix, while Kroger (KR) at 3.73 uses more debt funding than most peers.

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

TGT

Consumer Staples Distribution & Retail industry group

1.18

Max
3.73
Q3
1.93
Median
1.29
TGT
1.18
Q1
0.65
Min
0.00
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Kroger (KR) vs. Target (TGT): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Kroger (KR) and Target (TGT)
MetricKRTGT
Current Ratio (MRQ)0.790.93
Debt / Equity (MRQ)3.731.18
Net Debt / EBITDA2.641.89

Dividends

Dividend Yield (TTM)

Both Kroger (KR) at 1.88% and Target (TGT) at 3.39% offer top-quartile dividend income relative to share price within their industries.

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%

TGT

Consumer Staples Distribution & Retail industry group

3.39%

TGT
3.39%
Max
3.39%
Q3
1.72%
Median
0.43%
Q1
0.00%
Min
0.00%
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Kroger (KR) vs. Target (TGT): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and KR more so: Target (TGT) at 59.97% sits above the band, while Kroger (KR) at 80.12% exceeds every peer in its group.

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%

TGT

Consumer Staples Distribution & Retail industry group

59.97%

Max
60.00%
TGT
59.97%
Q3
31.85%
Median
16.54%
Q1
0.00%
Min
0.00%
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Kroger (KR) vs. Target (TGT): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Kroger (KR) and Target (TGT)
MetricKRTGT
Dividend Yield (TTM)1.88%3.39%
Dividend Payout Ratio (TTM)80.12%59.97%

Valuation

P/E Ratio (TTM)

Both Kroger (KR) at 32.47 and Target (TGT) at 17.23 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

TGT

Consumer Staples Distribution & Retail industry group

17.23

Max
53.23
Q3
36.44
Median
20.05
TGT
17.23
Q1
16.76
Min
11.49
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Kroger (KR) vs. Target (TGT): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Kroger (KR) at 0.23 and Target (TGT) at 0.56 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

KR

Consumer Staples Distribution & Retail industry group

0.23

Max
1.67
Q3
0.92
Median
0.51
KR
0.23
Q1
0.23
Min
0.02

TGT

Consumer Staples Distribution & Retail industry group

0.56

Max
1.67
Q3
0.92
TGT
0.56
Median
0.51
Q1
0.23
Min
0.02
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Kroger (KR) vs. Target (TGT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Kroger (KR) at 6.00 and Target (TGT) at 3.62 are valued close to their industries’ norm against book — neither stands out from peers.

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

TGT

Consumer Staples Distribution & Retail industry group

3.62

Max
9.56
Q3
6.33
Median
4.05
TGT
3.62
Q1
1.97
Min
0.73
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Kroger (KR) vs. Target (TGT): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Kroger (KR) and Target (TGT)
MetricKRTGT
P/E Ratio (TTM)32.4717.23
P/S Ratio (TTM)0.230.56
P/B Ratio (MRQ)6.003.62
Free Cash Flow Yield (TTM)8.80%5.30%