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Comparison

Kroger vs Walmart Stock: Grocery Comparison

Compare Kroger and Walmart stock, grocery market share, margins, and which retailer is the better investment.

Kroger vs Walmart Overview

Kroger is America’s largest pure-play supermarket chain while Walmart is the overall retail leader with grocery as its largest segment. Both compete intensely for grocery market share.

Company Comparison

Metric Kroger Walmart
Market Cap ~$45B ~$650B
Total Revenue ~$150B ~$680B
U.S. Grocery Sales ~$150B ~$280B
U.S. Stores ~2,700 ~4,700
Founded 1883 1962

U.S. Grocery Market Share

Retailer Market Share
Walmart ~25%
Kroger ~10%
Costco ~7%
Albertsons ~5%
Amazon/Whole Foods ~3%

Business Segments

Kroger

Segment Revenue %
Supermarkets ~85%
Fuel Centers ~10%
Specialty (pharmacies, jewelry) ~5%

Walmart U.S.

Segment Revenue %
Grocery ~55%
General Merchandise ~30%
Health & Wellness ~15%

Financial Comparison

Metric Kroger Walmart
Revenue Growth ~3% ~5%
Gross Margin ~22% ~24%
Operating Margin ~3% ~4%
Net Margin ~2% ~3%
ROIC ~13% ~15%

Valuation

Metric Kroger Walmart
P/E Ratio ~13x ~30x
P/S Ratio ~0.3x ~0.95x
EV/EBITDA ~6x ~14x
Dividend Yield ~2% ~1.3%

Kroger trades at a significant discount to Walmart.

Competitive Strategies

Kroger

  • Strong private label brands (Simple Truth, Kroger)
  • Personalization through loyalty data
  • Digital/delivery expansion
  • Smaller format stores
  • Fuel rewards program

Walmart

  • Everyday low price (EDLP)
  • Massive scale advantages
  • Walmart+ membership
  • Store pickup and delivery
  • International presence

E-Commerce & Delivery

Factor Kroger Walmart
Online Sales ~$15B ~$80B+
Delivery Coverage ~90% of U.S. ~80% of U.S.
Pickup Locations 2,500+ 4,500+
Membership Model Boost Walmart+

Private Label Strength

Metric Kroger Walmart
Private Label Sales ~$30B ~$100B+
% of Sales ~28% ~20%
Key Brands Simple Truth, Kroger Great Value, Equate

Private label drives higher margins for both.

Proposed Kroger-Albertsons Merger

Kroger’s attempted merger with Albertsons would:

  • Create $200B+ grocery giant
  • Improve scale vs. Walmart
  • Face significant regulatory hurdles
  • Require divestitures

Risks

Risk Kroger Walmart
Competition High Medium
Margin pressure High Medium
Amazon/online High Medium
Labor costs High High

Which Stock to Buy?

Preference Choose
Lower valuation Kroger
Scale and diversification Walmart
Pure grocery play Kroger
Omnichannel leader Walmart
Higher dividend yield Kroger
Lower risk Walmart

Walmart offers more stability while Kroger provides value potential.

Stock data as of early 2026. This comparison is for informational purposes only and does not constitute investment advice.