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Krispy Kreme (DNUT) Competitors

Krispy Kreme logo
$10.87 -0.02 (-0.18%)
(As of 10:25 AM ET)

DNUT vs. ARCO, PZZA, JACK, WEN, SHAK, VIPS, BBWI, OLLI, MNSO, and W

Should you be buying Krispy Kreme stock or one of its competitors? The main competitors of Krispy Kreme include Arcos Dorados (ARCO), Papa Johns International (PZZA), Jack in the Box (JACK), Wendy's (WEN), Shake Shack (SHAK), Vipshop (VIPS), Bath & Body Works (BBWI), Ollie's Bargain Outlet (OLLI), MINISO Group (MNSO), and Wayfair (W).

Krispy Kreme vs.

Arcos Dorados (NYSE:ARCO) and Krispy Kreme (NASDAQ:DNUT) are both small-cap retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, valuation, community ranking, media sentiment, profitability, risk, dividends, earnings and institutional ownership.

55.9% of Arcos Dorados shares are held by institutional investors. Comparatively, 81.7% of Krispy Kreme shares are held by institutional investors. 5.3% of Krispy Kreme shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Arcos Dorados has a beta of 1.16, suggesting that its share price is 16% more volatile than the S&P 500. Comparatively, Krispy Kreme has a beta of 1.39, suggesting that its share price is 39% more volatile than the S&P 500.

Arcos Dorados currently has a consensus price target of $13.50, suggesting a potential upside of 58.36%. Krispy Kreme has a consensus price target of $15.56, suggesting a potential upside of 42.84%. Given Arcos Dorados' stronger consensus rating and higher probable upside, analysts plainly believe Arcos Dorados is more favorable than Krispy Kreme.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcos Dorados
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Krispy Kreme
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.70

Arcos Dorados received 242 more outperform votes than Krispy Kreme when rated by MarketBeat users. Likewise, 55.33% of users gave Arcos Dorados an outperform vote while only 41.77% of users gave Krispy Kreme an outperform vote.

CompanyUnderperformOutperform
Arcos DoradosOutperform Votes
275
55.33%
Underperform Votes
222
44.67%
Krispy KremeOutperform Votes
33
41.77%
Underperform Votes
46
58.23%

Arcos Dorados pays an annual dividend of $0.24 per share and has a dividend yield of 2.8%. Krispy Kreme pays an annual dividend of $0.14 per share and has a dividend yield of 1.3%. Arcos Dorados pays out 34.3% of its earnings in the form of a dividend. Krispy Kreme pays out 82.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Arcos Dorados is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Krispy Kreme had 1 more articles in the media than Arcos Dorados. MarketBeat recorded 9 mentions for Krispy Kreme and 8 mentions for Arcos Dorados. Krispy Kreme's average media sentiment score of 1.06 beat Arcos Dorados' score of 0.76 indicating that Krispy Kreme is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arcos Dorados
4 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Krispy Kreme
4 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Arcos Dorados has a net margin of 3.25% compared to Krispy Kreme's net margin of 1.64%. Arcos Dorados' return on equity of 29.74% beat Krispy Kreme's return on equity.

Company Net Margins Return on Equity Return on Assets
Arcos Dorados3.25% 29.74% 4.99%
Krispy Kreme 1.64%0.53%0.21%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arcos Dorados$4.33B0.41$181.27M$0.7012.18
Krispy Kreme$1.71B1.08-$37.92M$0.1764.06

Summary

Arcos Dorados beats Krispy Kreme on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.85B$4.68B$14.53B$8.82B
Dividend Yield1.29%4.25%2.68%4.07%
P/E Ratio64.0615.1823.9617.78
Price / Sales1.080.443.7174.25
Price / Cash12.736.9119.1432.53
Price / Book1.451.445.894.68
Net Income-$37.92M$55.74M$581.83M$226.08M
7 Day Performance0.09%1.21%-0.53%-2.04%
1 Month Performance-6.04%-3.08%-3.91%0.06%
1 Year Performance-15.38%-2.64%9.45%24.60%

Krispy Kreme Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DNUT
Krispy Kreme
3.7856 of 5 stars
$10.87
-0.2%
$15.56
+43.1%
-15.4%$1.85B$1.69B63.9422,800Short Interest ↓
Positive News
ARCO
Arcos Dorados
4.5587 of 5 stars
$8.40
-1.4%
$13.50
+60.7%
-25.2%$1.77B$4.33B12.18100,795
PZZA
Papa Johns International
4.4194 of 5 stars
$46.99
-0.7%
$60.82
+29.4%
-29.6%$1.53B$2.14B16.4813,200Ex-Dividend
Analyst Revision
JACK
Jack in the Box
4.6894 of 5 stars
$47.39
+3.9%
$62.59
+32.1%
-33.4%$906.57M$1.69B-23.609,523Analyst Forecast
Analyst Revision
News Coverage
Gap Down
WEN
Wendy's
4.4993 of 5 stars
$17.83
-0.5%
$20.36
+14.2%
-5.7%$3.63B$2.18B18.8615,300Analyst Forecast
Analyst Revision
SHAK
Shake Shack
3.8151 of 5 stars
$119.27
flat
$112.94
-5.3%
+92.9%$5.07B$1.09B702.0612,196Analyst Revision
VIPS
Vipshop
4.3545 of 5 stars
$13.35
-1.4%
$17.50
+31.1%
-17.7%$7.24B$15.90B6.3614,638Analyst Forecast
News Coverage
Gap Down
BBWI
Bath & Body Works
4.9848 of 5 stars
$30.28
-0.8%
$42.44
+40.2%
+5.0%$6.63B$7.43B7.3957,157Upcoming Earnings
Analyst Forecast
News Coverage
OLLI
Ollie's Bargain Outlet
4.1631 of 5 stars
$89.95
+2.7%
$104.92
+16.6%
+12.9%$5.52B$2.10B26.7011,500
MNSO
MINISO Group
4.5644 of 5 stars
$16.77
-5.3%
$20.90
+24.6%
-36.0%$5.28B$1.58B16.393,696
W
Wayfair
4.6835 of 5 stars
$42.01
-0.9%
$60.28
+43.5%
-14.3%$5.26B$12.00B-9.4414,400Analyst Downgrade
Gap Up

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This page (NASDAQ:DNUT) was last updated on 11/21/2024 by MarketBeat.com Staff
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