Kroger Company (KR)vsWeis Markets Inc (WMK)
KR
Kroger Company
$56.66
-1.92%
CONSUMER DEFENSIVE · Cap: $36.68B
WMK
Weis Markets Inc
$78.22
-0.14%
CONSUMER DEFENSIVE · Cap: $1.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Kroger Company generates 2865% more annual revenue ($148.65B vs $5.01B). WMK leads profitability with a 2.0% profit margin vs 0.7%. KR appears more attractively valued with a PEG of 0.56. WMK earns a higher WallStSmart Score of 57/100 (C).
KR
Buy55
out of 100
Grade: C
WMK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.0%
Fair Value
$73.11
Current Price
$56.66
$16.45 discount
Margin of Safety
-5.7%
Fair Value
$66.99
Current Price
$78.22
$11.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 54.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
2.2% revenue growth
0.7% margin — thin
Operating margin of 3.2%
4.6% revenue growth
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
2.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KR
The strongest argument for KR centers on Altman Z-Score, PEG Ratio. PEG of 0.56 suggests the stock is reasonably priced for its growth.
Bull Case : WMK
The strongest argument for WMK centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : KR
The primary concerns for KR are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 3.63 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Bear Case : WMK
The primary concerns for WMK are Revenue Growth, Market Cap, Return on Equity. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMK carries more volatility with a beta of 0.44 — expect wider price swings.
WMK is growing revenue faster at 4.6% — sustainability is the question.
KR generates stronger free cash flow (462M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMK scores higher overall (57/100 vs 55/100). KR offers better value entry with a 21.0% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kroger Company
CONSUMER DEFENSIVE · GROCERY STORES · USA
The Kroger Company, or simply Kroger, is an American retail company founded by Bernard Kroger in 1883 in Cincinnati, Ohio.
Weis Markets Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.
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