Krispy Kreme Inc (DNUT)vsKroger Company (KR)
DNUT
Krispy Kreme Inc
$3.42
-0.58%
CONSUMER DEFENSIVE · Cap: $562.14M
KR
Kroger Company
$56.93
-2.70%
CONSUMER DEFENSIVE · Cap: $36.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Kroger Company generates 10042% more annual revenue ($148.65B 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
+52.6%
Fair Value
$6.37
Current Price
$3.42
$2.95 discount
Margin of Safety
+21.9%
Fair Value
$72.88
Current Price
$56.92
$15.95 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
2.2% revenue growth
0.7% margin — thin
Operating margin of 3.2%
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 3.63 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 1.26 — expect wider price swings.
KR is growing revenue faster at 2.2% — sustainability is the question.
KR generates stronger free cash flow (462M), providing more financial flexibility.
Bottom Line
KR scores higher overall (55/100 vs 35/100). DNUT offers better value entry with a 52.6% 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 →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?