Krispy Kreme Inc (DNUT)vsWeis Markets Inc (WMK)
DNUT
Krispy Kreme Inc
$3.44
+0.58%
CONSUMER DEFENSIVE · Cap: $598.23M
WMK
Weis Markets Inc
$79.77
+0.76%
CONSUMER DEFENSIVE · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Weis Markets Inc generates 231% more annual revenue ($5.01B vs $1.51B). WMK leads profitability with a 2.0% profit margin vs -33.4%. WMK earns a higher WallStSmart Score of 57/100 (C).
DNUT
Hold35
out of 100
Grade: F
WMK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.6%
Fair Value
$6.81
Current Price
$3.44
$3.37 discount
Margin of Safety
-5.7%
Fair Value
$66.99
Current Price
$79.77
$12.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 54.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -80.8% — below average capital efficiency
Revenue declined 2.2%
4.6% revenue growth
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
2.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DNUT
The strongest argument for DNUT centers on Price/Book.
Bull Case : WMK
The strongest argument for WMK centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.38 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 : WMK
The primary concerns for WMK are Revenue Growth, Market Cap, Return on Equity. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
DNUT profiles as a turnaround stock while WMK is a value play — different risk/reward profiles.
DNUT carries more volatility with a beta of 1.27 — expect wider price swings.
WMK is growing revenue faster at 4.6% — sustainability is the question.
DNUT generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
WMK scores higher overall (57/100 vs 35/100). DNUT offers better value entry with a 55.6% 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 →Weis Markets Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.
Visit Website →Compare with Other GROCERY STORES Stocks
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