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Krispy Kreme (DNUT) Competitors

$11.47
+0.43 (+3.89%)
(As of 07/17/2024 ET)

DNUT vs. ARCO, PZZA, JACK, WEN, SHAK, DTEA, POST, OLLI, FRPT, and DAR

Should you be buying Krispy Kreme stock or one of its competitors? The main competitors of Krispy Kreme include Arcos Dorados (ARCO), Papa John's International (PZZA), Jack in the Box (JACK), Wendy's (WEN), Shake Shack (SHAK), DAVIDsTEA (DTEA), Post (POST), Ollie's Bargain Outlet (OLLI), Freshpet (FRPT), and Darling Ingredients (DAR).

Krispy Kreme vs.

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

Arcos Dorados pays an annual dividend of $0.24 per share and has a dividend yield of 2.4%. Krispy Kreme pays an annual dividend of $0.14 per share and has a dividend yield of 1.2%. Arcos Dorados pays out 29.6% of its earnings in the form of a dividend. Krispy Kreme pays out -51.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Arcos Dorados has a net margin of 3.90% compared to Arcos Dorados' net margin of -2.70%. Krispy Kreme's return on equity of 38.57% beat Arcos Dorados' return on equity.

Company Net Margins Return on Equity Return on Assets
Arcos Dorados3.90% 38.57% 6.13%
Krispy Kreme -2.70%1.40%0.55%

Arcos Dorados received 245 more outperform votes than Krispy Kreme when rated by MarketBeat users. Likewise, 55.24% of users gave Arcos Dorados an outperform vote while only 39.73% of users gave Krispy Kreme an outperform vote.

CompanyUnderperformOutperform
Arcos DoradosOutperform Votes
274
55.24%
Underperform Votes
222
44.76%
Krispy KremeOutperform Votes
29
39.73%
Underperform Votes
44
60.27%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arcos Dorados$4.42B0.47$181.27M$0.8112.10
Krispy Kreme$1.69B1.15-$37.92M-$0.27-42.48

Arcos Dorados presently has a consensus target price of $13.83, indicating a potential upside of 41.16%. Krispy Kreme has a consensus target price of $16.31, indicating a potential upside of 42.22%. Given Arcos Dorados' higher probable upside, analysts clearly believe Krispy Kreme is more favorable than Arcos Dorados.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcos Dorados
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Krispy Kreme
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Krispy Kreme had 4 more articles in the media than Arcos Dorados. MarketBeat recorded 8 mentions for Krispy Kreme and 4 mentions for Arcos Dorados. Krispy Kreme's average media sentiment score of 0.55 beat Arcos Dorados' score of 0.28 indicating that Arcos Dorados is being referred to more favorably in the media.

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

Arcos Dorados has a beta of 1.21, indicating that its stock price is 21% more volatile than the S&P 500. Comparatively, Krispy Kreme has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500.

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 company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Arcos Dorados beats Krispy Kreme on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DNUT 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$1.93B$4.17B$15.58B$8.51B
Dividend Yield1.31%3.89%2.77%4.02%
P/E Ratio-42.484.7721.2517.16
Price / Sales1.150.375.42105.02
Price / Cash12.476.9132.4133.66
Price / Book1.531.425.914.55
Net Income-$37.92M$55.74M$574.35M$216.21M
7 Day Performance17.40%-2.29%4.51%5.84%
1 Month Performance-3.12%5.60%5.24%7.18%
1 Year Performance-25.71%-18.74%-4.08%3.54%

Krispy Kreme Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCO
Arcos Dorados
3.6957 of 5 stars
3.70 / 5 stars
$9.85
+1.3%
$13.83
+40.4%
-4.1%$2.07B$4.33B12.16100,795Short Interest ↑
PZZA
Papa John's International
4.8732 of 5 stars
4.87 / 5 stars
$43.18
+0.4%
$74.80
+73.2%
-41.4%$1.42B$2.14B19.1913,200Analyst Forecast
JACK
Jack in the Box
4.9706 of 5 stars
4.97 / 5 stars
$51.31
+5.0%
$75.94
+48.0%
-43.9%$994.90M$1.69B9.039,523Analyst Forecast
WEN
Wendy's
4.3742 of 5 stars
4.37 / 5 stars
$16.78
+0.1%
$21.74
+29.5%
-15.9%$3.44B$2.18B16.9515,300Analyst Forecast
News Coverage
SHAK
Shake Shack
3.4971 of 5 stars
3.50 / 5 stars
$84.99
+0.6%
$99.22
+16.7%
+11.8%$3.60B$1.09B154.5312,196Analyst Forecast
News Coverage
DTEA
DAVIDsTEA
0 of 5 stars
0.00 / 5 stars
$0.19
-17.2%
N/A-51.5%$5.10M$91.55M-0.64252Gap Down
High Trading Volume
POST
Post
2.929 of 5 stars
2.93 / 5 stars
$107.74
+0.8%
$113.67
+5.5%
+24.9%$6.53B$6.99B20.6411,430
OLLI
Ollie's Bargain Outlet
3.4063 of 5 stars
3.41 / 5 stars
$101.81
+0.8%
$102.08
+0.3%
+50.7%$6.23B$2.10B32.1211,500Positive News
FRPT
Freshpet
3.5897 of 5 stars
3.59 / 5 stars
$127.89
+0.4%
$131.71
+3.0%
+87.6%$6.19B$766.90M710.541,083Positive News
DAR
Darling Ingredients
4.3105 of 5 stars
4.31 / 5 stars
$38.28
+0.8%
$68.45
+78.8%
-41.1%$6.12B$6.79B11.4615,800Positive News

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This page (NASDAQ:DNUT) was last updated on 7/17/2024 by MarketBeat.com Staff

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