KR
Price
$70.74
Change
+$3.47 (+5.16%)
Updated
Apr 3 closing price
Capitalization
41.13B
69 days until earnings call
NGVC
Price
$41.68
Change
-$0.28 (-0.67%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
410.68M
27 days until earnings call
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KR vs NGVC

Header iconKR vs NGVC Comparison
Open Charts KR vs NGVCBanner chart's image
Kroger Co (The)
Price$70.74
Change+$3.47 (+5.16%)
Volume$14.96M
Capitalization41.13B
Natural Grocers BY Vitamin Cottage
Price$41.68
Change-$0.28 (-0.67%)
Volume$1.56K
Capitalization410.68M
KR vs NGVC Comparison Chart
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KR
Daily Signalchanged days ago
Gain/Loss if bought
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NGVC
Daily Signalchanged days ago
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KR vs. NGVC commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KR is a Buy and NGVC is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (KR: $70.74 vs. NGVC: $41.57)
Brand notoriety: KR: Notable vs. NGVC: Not notable
Both companies represent the Food Retail industry
Current volume relative to the 65-day Moving Average: KR: 235% vs. NGVC: 90%
Market capitalization -- KR: $41.13B vs. NGVC: $410.68M
KR [@Food Retail] is valued at $41.13B. NGVC’s [@Food Retail] market capitalization is $410.68M. The market cap for tickers in the [@Food Retail] industry ranges from $41.13B to $0. The average market capitalization across the [@Food Retail] industry is $12B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KR’s FA Score shows that 3 FA rating(s) are green whileNGVC’s FA Score has 2 green FA rating(s).

  • KR’s FA Score: 3 green, 2 red.
  • NGVC’s FA Score: 2 green, 3 red.
According to our system of comparison, KR is a better buy in the long-term than NGVC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KR’s TA Score shows that 4 TA indicator(s) are bullish while NGVC’s TA Score has 4 bullish TA indicator(s).

  • KR’s TA Score: 4 bullish, 3 bearish.
  • NGVC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, KR is a better buy in the short-term than NGVC.

Price Growth

KR (@Food Retail) experienced а +6.95% price change this week, while NGVC (@Food Retail) price change was +8.94% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was +4.10%. For the same industry, the average monthly price growth was +3.30%, and the average quarterly price growth was -0.52%.

Reported Earning Dates

KR is expected to report earnings on Jun 12, 2025.

NGVC is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Food Retail (+4.10% weekly)

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KR($41.1B) has a higher market cap than NGVC($411M). KR has higher P/E ratio than NGVC: KR (19.25) vs NGVC (14.81). KR YTD gains are higher at: 16.250 vs. NGVC (4.941). KR has higher annual earnings (EBITDA): 6.7B vs. NGVC (65.4M). KR has more cash in the bank: 879M vs. NGVC (13.6M). NGVC has less debt than KR: NGVC (382M) vs KR (19.8B). KR has higher revenues than NGVC: KR (148B) vs NGVC (1.16B).
KRNGVCKR / NGVC
Capitalization41.1B411M10,000%
EBITDA6.7B65.4M10,239%
Gain YTD16.2504.941329%
P/E Ratio19.2514.81130%
Revenue148B1.16B12,737%
Total Cash879M13.6M6,463%
Total Debt19.8B382M5,183%
FUNDAMENTALS RATINGS
KR vs NGVC: Fundamental Ratings
KR
NGVC
OUTLOOK RATING
1..100
207
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
76
Overvalued
PROFIT vs RISK RATING
1..100
1310
SMR RATING
1..100
4143
PRICE GROWTH RATING
1..100
1638
P/E GROWTH RATING
1..100
548
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KR's Valuation (33) in the Food Retail industry is somewhat better than the same rating for NGVC (76). This means that KR’s stock grew somewhat faster than NGVC’s over the last 12 months.

NGVC's Profit vs Risk Rating (10) in the Food Retail industry is in the same range as KR (13). This means that NGVC’s stock grew similarly to KR’s over the last 12 months.

KR's SMR Rating (41) in the Food Retail industry is in the same range as NGVC (43). This means that KR’s stock grew similarly to NGVC’s over the last 12 months.

KR's Price Growth Rating (16) in the Food Retail industry is in the same range as NGVC (38). This means that KR’s stock grew similarly to NGVC’s over the last 12 months.

NGVC's P/E Growth Rating (8) in the Food Retail industry is somewhat better than the same rating for KR (54). This means that NGVC’s stock grew somewhat faster than KR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KRNGVC
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 15 days ago
43%
Bearish Trend 9 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
77%
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KR
Daily Signalchanged days ago
Gain/Loss if bought
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NGVC
Daily Signalchanged days ago
Gain/Loss if bought
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NGVC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NGVC has been loosely correlated with SFM. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVC jumps, then SFM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGVC
1D Price
Change %
NGVC100%
+1.09%
SFM - NGVC
51%
Loosely correlated
-3.20%
IMKTA - NGVC
41%
Loosely correlated
-4.92%
WMK - NGVC
34%
Loosely correlated
+0.25%
KR - NGVC
24%
Poorly correlated
+5.16%
TSCDY - NGVC
22%
Poorly correlated
+6.43%
More