KR vs WMK: stock comparison and AI forecast
Kroger Co (KR) and Weis Markets Inc (WMK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KR Kroger Co
- Price
- $67.70 +1.9% · 6M
- Market Cap
- $39.98B
- P/E Ratio
- 36.6x
- Size
- large-cap
- AI Forecast
WMK Weis Markets Inc
- Price
- $79.21 +12.0% · 6M
- Market Cap
- $1.96B
- P/E Ratio
- 16.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KR is 20.4 times larger than WMK by market capitalization ($39.98B against $1.96B).
- WMK trades at 16.3 times trailing earnings, KR at 36.6 times.
- Over the last six months WMK returned +12.0% and KR +1.9%.
- KR carries 4.37 times debt per unit of equity, against 0.48 times for WMK.
- KR yields 2.24% in dividends and WMK 1.72%.
- Both companies share the SEC industry classification Retail-Grocery Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KR | WMK |
|---|---|---|
| Market Cap | $39.98B | $1.96B |
| P/E Ratio | 36.59x | 16.33x |
| P/B Ratio | 5.77x | 1.40x |
| Dividend Yield | 2.24% | 1.72% |
| EPS | $1.85 | $4.85 |
| Book Value/Share | $11.74 | $56.42 |
| Revenue/Share | $252.84 | $206.35 |
| FCF/Share | $3.40 | $3.11 |
Profitability & Margins
| Metric | KR | WMK |
|---|---|---|
| ROE | – | 7.3% |
| ROA | – | 4.9% |
| ROIC | – | 7.5% |
| Gross Margin | 23.1% | 25.6% |
| Operating Margin | – | 2.5% |
| Net Margin | – | 2.0% |
| EBT Margin | – | 2.6% |
| Tax Rate | 18.6% | 25.0% |
Financial Health
| Metric | KR | WMK |
|---|---|---|
| Current Ratio | 0.70x | 2.04x |
| Quick Ratio | 0.31x | 1.18x |
| D/E Ratio | 4.37x | 0.48x |
| Financial Leverage | – | 1.48x |
| Interest Coverage | 2.6x | 1900.3x |
| Working Capital | -$5.49B | $358M |
Cash Flow
| Metric | KR | WMK |
|---|---|---|
| Operating Cash Flow | $6.33B | $239M |
| Free Cash Flow | $2.01B | $77M |
| Capital Spending | -$4.32B | -$162M |
| OCF Growth YoY | -53.7% | 15.1% |
| FCF Growth YoY | -35.7% | 3526.3% |
| FCF/Sales | 1.4% | 1.5% |
| CapEx/Sales | 2.9% | 3.2% |
Operational Efficiency
| Metric | KR | WMK |
|---|---|---|
| Asset Turnover | – | 2.48x |
| Receivables Turnover | 68.3x | 53.7x |
| Inventory Turnover | 15.8x | – |
| Fixed Assets Turnover | 5.9x | 4.6x |
| Days Sales Outstanding | 5 days | 7 days |
| Days Inventory | 23 days | – |
| Payables Period | 34 days | – |
| Cash Conversion Cycle | -6 days | – |
Income Statement
| Metric | KR | WMK |
|---|---|---|
| Total Revenue | $149.33B | $5.11B |
| Operating Income | $2.08B | $130M |
| Net Income | – | $101M |
| Cost of Goods Sold | $114.81B | – |
Dividend & Shareholder Information
| Metric | KR | WMK |
|---|---|---|
| Dividends Per Share | $1.51 | $1.36 |
| Payout Ratio | 81.6% | 28.0% |
| Shares Outstanding | 591M | 25M |
| Net Income Growth | – | 1.5% |
| EPS Growth | -22.6% | 24.4% |
KR vs WMK: stock comparison and AI forecast
Which is bigger, KR or WMK?
KR is 20.4 times larger than WMK by market capitalization ($39.98B against $1.96B).
Which is cheaper on earnings, KR or WMK?
WMK trades at 16.3 times trailing earnings, KR at 36.6 times.
Which stock performed better over the last six months, KR or WMK?
Over the last six months WMK returned +12.0% and KR +1.9%.
Which one does Intratio's AI model rank higher, KR or WMK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.