Krispy Kreme Inc (DNUT)vsNatural Grocers by Vitamin Cottage Inc (NGVC)
DNUT
Krispy Kreme Inc
$3.49
-7.18%
CONSUMER DEFENSIVE · Cap: $625.09M
NGVC
Natural Grocers by Vitamin Cottage Inc
$25.32
-0.74%
CONSUMER DEFENSIVE · Cap: $730.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Krispy Kreme Inc generates 16% more annual revenue ($1.52B vs $1.32B). NGVC leads profitability with a 3.3% profit margin vs -33.9%. NGVC earns a higher WallStSmart Score of 60/100 (C+).
DNUT
Hold36
out of 100
Grade: F
NGVC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DNUT.
Margin of Safety
+71.9%
Fair Value
$87.98
Current Price
$25.32
$62.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 25.0% YoY
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
Smaller company, higher risk/reward
3.3% margin — thin
Operating margin of 4.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : DNUT
The strongest argument for DNUT centers on Price/Book.
Bull Case : NGVC
The strongest argument for NGVC centers on Return on Equity, P/E Ratio, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
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 : NGVC
The primary concerns for NGVC are Market Cap, Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
DNUT profiles as a turnaround stock while NGVC is a value play — different risk/reward profiles.
DNUT carries more volatility with a beta of 1.27 — expect wider price swings.
NGVC is growing revenue faster at 6.3% — sustainability is the question.
DNUT generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
NGVC scores higher overall (60/100 vs 36/100). 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 →Natural Grocers by Vitamin Cottage Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.
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