Krispy Kreme Inc (DNUT)vsKroger Company (KR)
DNUT
Krispy Kreme Inc
$3.49
-7.18%
CONSUMER DEFENSIVE · Cap: $625.09M
KR
Kroger Company
$73.20
-0.76%
CONSUMER DEFENSIVE · Cap: $45.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Kroger Company generates 9597% more annual revenue ($147.64B vs $1.52B). KR leads profitability with a 69.0% profit margin vs -33.9%. KR earns a higher WallStSmart Score of 55/100 (C).
DNUT
Hold36
out of 100
Grade: F
KR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DNUT.
Margin of Safety
+4.7%
Fair Value
$72.07
Current Price
$73.20
$1.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 69 of every $100 in revenue as profit
Revenue surging 120.0% year-over-year
Earnings expanding 50.1% YoY
Safe zone — low bankruptcy risk
Generating 1.8B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.5%
ROE of -56.9% — below average capital efficiency
Expensive relative to growth rate
Operating margin of 3.5%
Weak financial health signals
Premium valuation, high expectations priced in
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 Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 69.0% and operating margin at 3.5%. Revenue growth of 120.0% demonstrates continued momentum.
Bear Case : DNUT
The primary concerns for DNUT are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.77 is elevated, increasing financial risk.
Bear Case : KR
The primary concerns for KR are PEG Ratio, Operating Margin, Piotroski F-Score. A P/E of 48.4x leaves little room for execution misses.
Key Dynamics to Monitor
DNUT profiles as a turnaround stock while KR is a growth play — different risk/reward profiles.
DNUT carries more volatility with a beta of 1.27 — expect wider price swings.
KR is growing revenue faster at 120.0% — sustainability is the question.
KR generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
KR scores higher overall (55/100 vs 36/100), backed by strong 69.0% margins and 120.0% revenue growth. 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.
Compare with Other GROCERY STORES Stocks
Want to dig deeper into these stocks?