Albertsons Companies (ACI)vsKrispy Kreme Inc (DNUT)
ACI
Albertsons Companies
$12.23
-1.37%
CONSUMER DEFENSIVE · Cap: $6.08B
DNUT
Krispy Kreme Inc
$3.42
-0.58%
CONSUMER DEFENSIVE · Cap: $562.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 5579% more annual revenue ($83.23B vs $1.47B). ACI leads profitability with a 0.1% profit margin vs -6.2%. ACI earns a higher WallStSmart Score of 44/100 (D).
ACI
Hold44
out of 100
Grade: D
DNUT
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.4%
Fair Value
$16.67
Current Price
$12.23
$4.44 premium
Margin of Safety
+52.6%
Fair Value
$6.37
Current Price
$3.42
$2.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
0.2% revenue growth
0.1% margin — thin
Operating margin of 1.4%
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -15.5% — below average capital efficiency
Revenue declined 12.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bull Case : DNUT
The strongest argument for DNUT centers on Price/Book.
Bear Case : ACI
The primary concerns for ACI are Revenue Growth, Profit Margin, Operating Margin. A P/E of 77.6x leaves little room for execution misses. Debt-to-equity of 9.74 is elevated, increasing financial risk.
Bear Case : DNUT
The primary concerns for DNUT are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ACI profiles as a value stock while DNUT is a turnaround play — different risk/reward profiles.
DNUT carries more volatility with a beta of 1.26 — expect wider price swings.
ACI is growing revenue faster at 0.2% — sustainability is the question.
ACI generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
ACI scores higher overall (44/100 vs 35/100). DNUT offers better value entry with a 52.6% 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.
Albertsons Companies
CONSUMER DEFENSIVE · GROCERY STORES · USA
Albertsons Companies, Inc. participates in the pharmacy and food operation in the United States.
Visit Website →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 →Compare with Other GROCERY STORES Stocks
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