Krispy Kreme Inc (DNUT)vsKroger Company (KR)
DNUT
Krispy Kreme Inc
$3.02
-2.58%
CONSUMER DEFENSIVE · Cap: $522.24M
KR
Kroger Company
$63.62
+1.47%
CONSUMER DEFENSIVE · Cap: $37.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Kroger Company generates 10088% more annual revenue ($149.33B vs $1.47B). KR leads profitability with a 0.7% profit margin vs -6.2%. KR earns a higher WallStSmart Score of 55/100 (C).
DNUT
Hold35
out of 100
Grade: F
KR
Buy55
out of 100
Grade: C
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
+15.7%
Fair Value
$75.46
Current Price
$63.62
$11.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -15.5% — below average capital efficiency
Revenue declined 12.8%
Premium valuation, high expectations priced in
2.0% revenue growth
0.7% margin — thin
Operating margin of 3.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : DNUT
The strongest argument for DNUT centers on Price/Book.
Bull Case : KR
The strongest argument for KR centers on Altman Z-Score, PEG Ratio. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bear Case : DNUT
The primary concerns for DNUT are EPS Growth, Market Cap, Return on Equity.
Bear Case : KR
The primary concerns for KR are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 4.14 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
DNUT profiles as a turnaround stock while KR is a value play — different risk/reward profiles.
DNUT carries more volatility with a beta of 1.25 — expect wider price swings.
KR is growing revenue faster at 2.0% — sustainability is the question.
KR generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
KR scores higher overall (55/100 vs 35/100). DNUT offers better value entry with a 51.4% margin of safety. Both earn "Buy" 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 →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.
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