Krispy Kreme Inc (DNUT)vsGrocery Outlet Holding Corp (GO)
DNUT
Krispy Kreme Inc
$3.02
-2.58%
CONSUMER DEFENSIVE · Cap: $522.24M
GO
Grocery Outlet Holding Corp
$12.87
-1.45%
CONSUMER DEFENSIVE · Cap: $1.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Grocery Outlet Holding Corp generates 224% more annual revenue ($4.74B vs $1.47B). DNUT leads profitability with a -6.2% profit margin vs -8.0%. GO earns a higher WallStSmart Score of 43/100 (D).
DNUT
Hold35
out of 100
Grade: F
GO
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.4%
Fair Value
$6.21
Current Price
$3.02
$3.19 discount
Margin of Safety
+58.2%
Fair Value
$23.43
Current Price
$12.87
$10.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -15.5% — below average capital efficiency
Revenue declined 12.8%
1.1% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DNUT
The strongest argument for DNUT centers on Price/Book.
Bull Case : GO
The strongest argument for GO centers on Price/Book.
Bear Case : DNUT
The primary concerns for DNUT are EPS Growth, Market Cap, Return on Equity.
Bear Case : GO
The primary concerns for GO are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.27 is elevated, increasing financial risk.
Key Dynamics to Monitor
DNUT carries more volatility with a beta of 1.25 — expect wider price swings.
GO is growing revenue faster at 1.1% — sustainability is the question.
GO generates stronger free cash flow (1M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GO scores higher overall (43/100 vs 35/100). DNUT offers better value entry with a 51.4% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Krispy Kreme Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Krispy Kreme, Inc., is a brand-name retailer and wholesaler of donuts, coffee and other packaged complementary drinks, treats, and candies. The company is headquartered in Winston-Salem, North Carolina.
Visit Website →Grocery Outlet Holding Corp
CONSUMER DEFENSIVE · GROCERY STORES · USA
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
Visit Website →Compare with Other GROCERY STORES Stocks
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