Serve Robotics Inc.
—- Market cap
- —
- Debt
- +$1.00M
- Cash
- −$106.24M
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: SERV stock price vs KR: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at KR's multiple
Needs KR P/S.
Implied fair value · at SERV's multiple
Needs SERV P/S.
Metric by metric
Live quote
Price unavailable
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: SERV FY 2025 (ended Dec 31, 2025) · KR FY 2026 (ended Jan 31, 2026). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
SERVE ROBOTICS INC. · implied price per share
Bear
$0.97
Base
$1.14
Bull
$1.31
KROGER CO · implied price per share
Bear
-$80.53
Base
-$94.75
Bull
-$108.96
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
0.00x
2.91x
Net debt / EBITDA
Leverage against operating earnings
1.10x
4.82x
Cash and equivalents
Liquid reserves on the balance sheet
$106.24M
$3.33B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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$1.00M
$17.24B
Live quote
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe SERV can rapidly convert its 46.3% revenue growth into positive margins and justify an 184.2x P/S multiple, then you could justify holding; otherwise, the data supports avoiding or reducing exposure because the stock price of $6.31 is far above KR-implied $0.01 and the business is still deeply unprofitable.
SERV trades at $6.31 versus a KR-implied value of $0.01, implying roughly -99.9% downside on the provided P/S framework. The gap is driven by SERV’s extremely high 184.2x P/S and 144.5x EV/Revenue multiple versus KR’s 0.2x P/S and 0.3x EV/Revenue, despite SERV’s much smaller revenue base.
Supporting Metrics