Krispy Kreme Inc (DNUT)vsWeis Markets Inc (WMK)
DNUT
Krispy Kreme Inc
$3.49
-7.18%
CONSUMER DEFENSIVE · Cap: $625.09M
WMK
Weis Markets Inc
$66.21
-0.23%
CONSUMER DEFENSIVE · Cap: $1.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Weis Markets Inc generates 226% more annual revenue ($4.96B vs $1.52B). WMK leads profitability with a 1.9% profit margin vs -33.9%. WMK earns a higher WallStSmart Score of 49/100 (D+).
DNUT
Hold36
out of 100
Grade: F
WMK
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DNUT.
Margin of Safety
-185.3%
Fair Value
$24.82
Current Price
$66.21
$41.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
ROE of 6.7% — below average capital efficiency
1.9% margin — thin
Operating margin of 2.8%
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, Altman Z-Score, Debt/Equity. 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, Operating Margin. Debt-to-equity of 2.77 is elevated, increasing financial risk.
Bear Case : WMK
The primary concerns for WMK are Market Cap, Return on Equity, Profit Margin. Thin 1.9% 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 5.1% — sustainability is the question.
WMK generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
WMK scores higher overall (49/100 vs 36/100). 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.
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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