Krispy Kreme (DNUT) Competitors

$12.04
+0.12 (+1.01%)
(As of 05/17/2024 08:53 PM ET)

DNUT vs. GO, EPC, WLYB, WLY, TR, THS, ENR, MGPI, KLG, and PZZA

Should you be buying Krispy Kreme stock or one of its competitors? The main competitors of Krispy Kreme include Grocery Outlet (GO), Edgewell Personal Care (EPC), John Wiley & Sons (WLYB), John Wiley & Sons (WLY), Tootsie Roll Industries (TR), TreeHouse Foods (THS), Energizer (ENR), MGP Ingredients (MGPI), WK Kellogg (KLG), and Papa John's International (PZZA).

Krispy Kreme vs.

Krispy Kreme (NASDAQ:DNUT) and Grocery Outlet (NASDAQ:GO) are both mid-cap consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, media sentiment, dividends, community ranking, earnings, institutional ownership, risk and profitability.

81.7% of Krispy Kreme shares are owned by institutional investors. Comparatively, 99.9% of Grocery Outlet shares are owned by institutional investors. 5.3% of Krispy Kreme shares are owned by company insiders. Comparatively, 4.5% of Grocery Outlet shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Krispy Kreme presently has a consensus price target of $16.31, indicating a potential upside of 35.49%. Grocery Outlet has a consensus price target of $28.90, indicating a potential upside of 28.62%. Given Krispy Kreme's stronger consensus rating and higher probable upside, equities analysts plainly believe Krispy Kreme is more favorable than Grocery Outlet.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Krispy Kreme
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Grocery Outlet
2 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.20

Krispy Kreme has a beta of 1.52, meaning that its stock price is 52% more volatile than the S&P 500. Comparatively, Grocery Outlet has a beta of 0.13, meaning that its stock price is 87% less volatile than the S&P 500.

In the previous week, Grocery Outlet had 10 more articles in the media than Krispy Kreme. MarketBeat recorded 25 mentions for Grocery Outlet and 15 mentions for Krispy Kreme. Grocery Outlet's average media sentiment score of 0.76 beat Krispy Kreme's score of 0.37 indicating that Grocery Outlet is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Krispy Kreme
4 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Grocery Outlet
10 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Krispy Kreme received 2 more outperform votes than Grocery Outlet when rated by MarketBeat users. Likewise, 37.14% of users gave Krispy Kreme an outperform vote while only 32.00% of users gave Grocery Outlet an outperform vote.

CompanyUnderperformOutperform
Krispy KremeOutperform Votes
26
37.14%
Underperform Votes
44
62.86%
Grocery OutletOutperform Votes
24
32.00%
Underperform Votes
51
68.00%

Grocery Outlet has higher revenue and earnings than Krispy Kreme. Krispy Kreme is trading at a lower price-to-earnings ratio than Grocery Outlet, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Krispy Kreme$1.69B1.20-$37.92M-$0.27-44.59
Grocery Outlet$3.97B0.57$79.44M$0.6435.11

Grocery Outlet has a net margin of 1.60% compared to Krispy Kreme's net margin of -2.70%. Grocery Outlet's return on equity of 5.46% beat Krispy Kreme's return on equity.

Company Net Margins Return on Equity Return on Assets
Krispy Kreme-2.70% 1.40% 0.55%
Grocery Outlet 1.60%5.46%2.24%

Summary

Grocery Outlet beats Krispy Kreme on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DNUT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DNUT vs. The Competition

MetricKrispy KremeFood stores IndustryStaples SectorNASDAQ Exchange
Market Cap$2.03B$4.26B$15.50B$7.98B
Dividend Yield1.16%1.82%2.76%3.91%
P/E Ratio-44.59N/A20.9918.77
Price / Sales1.200.395.1085.85
Price / Cash14.087.2734.8631.98
Price / Book1.631.456.334.64
Net Income-$37.92M$55.74M$579.80M$217.28M
7 Day Performance-7.46%3.90%0.39%2.90%
1 Month Performance-11.73%0.49%6.34%6.66%
1 Year Performance-19.73%-9.42%6.12%9.89%

Krispy Kreme Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GO
Grocery Outlet
4.3196 of 5 stars
$20.43
+3.3%
$28.90
+41.5%
-26.4%$2.04B$3.97B31.92901Gap Up
High Trading Volume
EPC
Edgewell Personal Care
2.1972 of 5 stars
$41.19
+1.5%
$42.25
+2.6%
-7.7%$2.04B$2.27B17.236,800Positive News
WLYB
John Wiley & Sons
1.826 of 5 stars
$37.99
-1.1%
N/A+5.4%$2.08B$2.02B-13.198,800Positive News
WLY
John Wiley & Sons
1.5075 of 5 stars
$38.31
+0.2%
N/A+7.7%$2.10B$2.02B-13.308,800Positive News
TR
Tootsie Roll Industries
0.377 of 5 stars
$30.00
+0.9%
N/A-21.9%$2.15B$763.25M22.952,300
THS
TreeHouse Foods
3.9285 of 5 stars
$35.46
+1.4%
$38.40
+8.3%
-30.4%$1.87B$3.43B77.097,400
ENR
Energizer
3.1235 of 5 stars
$30.62
+1.8%
$32.57
+6.4%
-12.4%$2.20B$2.96B25.735,080
MGPI
MGP Ingredients
4.6351 of 5 stars
$82.47
+0.5%
$117.33
+42.3%
-22.9%$1.82B$806.08M19.05705
KLG
WK Kellogg
1.332 of 5 stars
$21.13
-3.3%
$16.95
-19.8%
N/A$1.81B$2.76B0.003,150Positive News
PZZA
Papa John's International
4.7189 of 5 stars
$52.55
+0.5%
$76.36
+45.3%
-30.4%$1.73B$2.12B23.3613,200Ex-Dividend

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This page (NASDAQ:DNUT) was last updated on 5/20/2024 by MarketBeat.com Staff

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