Profile
DNUT KR SFM ACI ASAI WMK
Company Name Krispy Kreme, Inc. The Kroger Co. Sprouts Farmers Market, Inc. Albertsons Companies, Inc. Sendas Distribuidora S.A. Weis Markets, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores
Market Cap $513.60M $45.15B $13.29B $10.49B $6.28B $1.75B
Employees 21.00K 409.00K 35.00K 108.30K 80.00K 22.00K
CEO Joshua Charlesworth David John Christopher Kennerley Jack L. Sinclair Susan D. Morris Belmiro de Figueiredo Gomes Jonathan H. Weis
Ratings
DNUT KR SFM ACI ASAI WMK
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
DNUT KR SFM ACI ASAI WMK
Last Close $3.16 $68.29 $135.98 $18.73 $4.67 $70.86
High 52 $12.42 $74.35 $179.53 $22.91 $8.02 $88.84
Low 52 $2.57 $54.62 $102.1 $18.01 $4.12 $62.89
Price vs. 52 Week High -74.56 % -8.15 % -24.26 % -18.25 % -41.77 % -20.24 %
Price vs. 52 Week Low 22.96 % 25.03 % 33.18 % 4 % 13.35 % 12.67 %
Total Return
DNUT KR SFM ACI ASAI WMK
1 Month Return -9.71 % -1.36 % -5.18 % -1.68 % 0 % 1.03 %
3 Month Return 19.7 % 4.16 % -13.89 % -11.73 % 0 % -4.07 %
6 Month Return -41.04 % 4.9 % -0.56 % -11.15 % 0 % -9.26 %
9 Month Return -68.02 % 10.04 % -7.99 % -3.95 % -2.91 % -0.46 %
YTD Return -68.18 % 11.68 % 7.01 % -4.63 % 4.47 % 4.64 %
1 Year Return -73.11 % 22.14 % 33.18 % -1.73 % -40.59 % 0.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DNUT KR SFM ACI ASAI WMK
Dividend Yield Percentage (TTM) 3.5 % 1.92 % - 3.04 % 1.09 % 1.92 %
Dividend Paid and Capex Coverage Ration (TTM) -0.17 % 1.21 % 3.04 % 1.08 % 4.01 % 0.77 %
Dividend Per Share (TTM) 0.11 % 1.31 % - 0.57 % 0.11 % 1.36 %
Payout Ratio (TTM) -5.28 % 34.21 % - 32.62 % 13.88 % 34.02 %
Growth
DNUT KR SFM ACI ASAI WMK
Asset Growth -5.2 % 4.18 % 9.41 %
Gross Profit Growth 1.07 % -0.27 % 16.64 %
Revenue Growth -1.23 % -1.94 % 12.9 %
Revenue 3 Year 18.81 % 11.03 % 45.48 %
Revenue 5 Year 69.02 % 34.44 % 62.93 %
Revenue 10 Year 232683.86 % 85.91 % 288.14 %
EBIT Growth 754.12 % 15.71 % 46.1 %
Net Income Growth 108.16 % 23.15 % 47.03 %
Net Income 3 Yeari Growth Per Share 112.47 % 67.56 % 79.2 %
Net Income 5 Yeari Growth Per Share 108.86 % 79.51 % 202.53 %
Net Income 10 Yeari Growth Per Share 6956.65 % 111.38 % 427.33 %
Operating Income Growth -166.45 % -6.46 % 44.05 %
Operating Cash Flow Growth (CFG) 0.63 % -14.64 % 38.74 %
Operating 3 Year CFG -67.95 % -2.6 % 103.33 %
Operating 5 Year CFG -44.78 % 38.82 % 116.04 %
Operating 10 Year CFG 49860.27 % 88.41 % 431.25 %
EPS Growth 107.96 % 23.75 % 49.8 %
EPS Diluted Growth 107.78 % 23.99 % 50 %
Book Value Per Share -8.43 % -28.32 % 17.52 %
Share Holder 3 Year Equity Growth Per Share -9.02 % -8.79 % 58.32 %
Share Holder 5 Year Equity Growth Per Share 50.34 % 7.63 % 170.16 %
Share Holder 10 Year Equity Growth Per Share 290274.11 % 109.82 % 187.78 %
Dividend Per Share Growth -0.06 % 11.4 % -
Dividend 3 Year Growth Per Share -51.44 % 56 % -
Dividend 5 Year Growth Per Share 777.49 % 103.03 % -
Dividend 10 Year Growth Per Share - 258.07 % -
Debt Growth -3.1 % 30.32 % 1.12 %
Free Cash Flow Growth 1.22 % -38.38 % 73.02 %
Updated On 29 Dec 2024 1 Feb 2025 29 Dec 2024
Profitability
DNUT KR SFM ACI ASAI WMK
Gross Profit Margin TTM 75.46 % 20.76 % 38.69 % 27.47 % 16.67 % 24.72 %
Return on Assets TTM -17.16 % 4.85 % 12.82 % 3.61 % 2.08 % 5.48 %
Return on Equity TTM -43.94 % 24.25 % 36.53 % 29.37 % 17.37 % 7.6 %
Return on Capital Employed TTM -22.2 % 12.57 % 20.72 % 8.26 % 13.26 % 7.77 %
Net Income Per EBT TTM 96.68 % 79.36 % 75.91 % 84.36 % 89.78 % 73.9 %
EBT Per Ebit TTM 96.81 % 70.71 % 100.67 % 73.66 % 25.23 % 114.71 %
EBIT Per Revenue TTM -31.34 % 3.13 % 7.56 % 1.9 % 5.34 % 2.61 %
Cash Flow To Debt Ratio TTM -1.62 % 22.22 % 41.27 % 17.28 % 21.82 % 102.95 %
Receivables Turnover TTM 20.45 68.97 136.46 89.13 29.23 59.24
Payables Turnover TTM 3.88 11.03 20.68 15.32 6.14 16.27
Inventory Turnover TTM 11.21 16.59 14.67 11.81 8.15 11.53
Fixed Asset Turnover TTM 165.83 % 449.88 % 340.48 % 510.03 % 351.97 % 400.48 %
Asset Turnover TTM 58.5 % 276.01 % 222.01 % 306.03 % 172.18 % 247.38 %
Operating Cash Flow Per Share TTM -0.14 8.49 7.4 4.32 4.26 6.62
Free Cash Flow Per Share TTM -0.8 2.79 4.97 0.87 3.29 -0.56
Cash Per Share TTM 12.45 % 896.52 % 267.13 % 26.35 % 329.74 % 833.05 %
Operating Cash Flow Sales Ratio TTM -1.5 % 3.81 % 8.63 % 3.05 % 7.56 % 3.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 594.85 % 32.92 % 67.07 % 20.26 % 77.28 % -8.52 %
Cash Flow Coverage Ratios TTM -1.62 % 22.22 % 41.27 % 17.28 % 21.82 % 102.95 %
Price To Free Cash Flows Ratio TTM -3.74 24.49 27.35 20.92 2.99 -117.95
Price To Operating Cash Flows Ratio TTM -22.21 8.05 18.37 4.34 2.32 10.71
Price Cash Flow Ratio TTM -22.21 8.05 18.37 4.34 2.32 10.71
Income Statement (TTM)
DNUT KR SFM ACI ASAI WMK
Revenue $1.67B $147.12B $7.72B $80.39B $66.5B $4.79B
Gross Profit $1.26B $30.16B $2.94B $22.26B $9.43B $1.2B
Gross Profit Ratio 75.43% 20.5% 38.11% 27.68% 14.18% 25.13%
EBITDA $0.21B $7.65B $0.79B $4.08B $4.63B $0.25B
Net Income $0B $2.67B $0.38B $0.96B $0.71B $0.11B
EPS Diluted 0.02 3.67 3.75 1.64 2.6 4.09
Balance Sheet (MRQ)
DNUT KR SFM ACI ASAI WMK
Long Term Debt $1.25B $24.21B $1.53B $13.42B $21.72B $0.13B
Total Liabilities $1.91B $44.34B $2.32B $25.92B $38.55B $0.66B
Total Equity $1.16B $8.28B $1.32B $3.39B $4.63B $1.45B
Total Investments $0.09B $1.31B $0B $0.28B $1.16B $0.22B
Total Debt $1.35B $25.08B $1.68B $14.18B $24.37B $0.17B
Total Assets $3.07B $52.62B $3.64B $29.31B $43.18B $2.11B
Cash Flow Statement (TTM)
DNUT KR SFM ACI ASAI WMK
Net Income $0B $2.67B $0.38B $0.96B $0.71B $0.11B
Inventory $-0B $-0.14B $-0.02B $-0.07B $-0.74B $-0.01B
Dividends Paid $-0.02B $-0.88B $0B $-0.3B $-0.12B $-0.04B
Operating Cash Flow $0.05B $5.79B $0.65B $2.68B $5.96B $0.19B
Capital Expenditure $-0.12B $-4.02B $-0.23B $-1.93B $-3.29B $-0.16B
Related Stocks
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IMKTA Ingles Markets, Incorporated 69.28
KR The Kroger Co. 68.29
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.8832
NGVC Natural Grocers by Vitamin Cottage, Inc. 37.41
SFM Sprouts Farmers Market, Inc. 135.98
VLGEA Village Super Market, Inc. 39.34
WMK Weis Markets, Inc. 70.86
ETFs With Exposure to DNUT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00886 238.34
VTI Vanguard Total Stock Market Index Fund 0.00052 324.31
SCHB Schwab U.S. Broad Market ETF 0.00042221 25.41
VT Vanguard Total World Stock Index Fund 0.00024 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00049 143.97
VYM Vanguard High Dividend Yield Index Fund 0.00128 141.38
HDGE AdvisorShares Ranger Equity Bear ETF -1.17 16.17
VB Vanguard Small Cap Index Fund 0.0024 255.41
SCHA Schwab U.S. Small-Cap ETF 0.00653464 27.7
IWN iShares Russell 2000 Value ETF 0.01532 175.55
IWV iShares Russell 3000 ETF 0.00041 374.42
IWO iShares Russell 2000 Growth ETF 0.00228 312.87
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002512 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000336567 25.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027 45.25
VXF Vanguard Extended Market Index Fund 0.00418 208.84
HDG ProShares Hedge Replication ETF 0.00119581 51.15
VCR Vanguard Consumer Discretionary Fund 0.01878 395.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00336826 31.44
DES WisdomTree U.S. SmallCap Dividend Fund 0.04215 34.07
UWM ProShares Ultra Russell2000 0.00692557 45.11
FPX First Trust US Equity Opportunities ETF 0.05 158.75
VTHR Vanguard Russell 3000 Index Fund 0.00055 290.902
VBR Vanguard Small Cap Value Index Fund 0.00423 210.09
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.24
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0179031 102.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.002 240.245
URTY ProShares UltraPro Russell2000 0.00497262 50.78
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4366
VTWV Vanguard Russell 2000 Value Index Fund 0.01924 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.01491 55.92
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 158.497
FYC First Trust Small Cap Growth AlphaDEX Fund 0.48 88.39
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.455
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.76
ISCB iShares Morningstar Small-Cap ETF 0.00573 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.00598 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.0041 67.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.062 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
RNSC First Trust Small Cap US Equity Select ETF 0.31 32.3108
VTWG Vanguard Russell 2000 Growth Index Fund 0.00255 228.617
VTWO Vanguard Russell 2000 Index Fund 0.01046 96.41
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0133 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00052 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00031 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00031 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00041 73.85
ESGV Vanguard ESG U.S. Stock ETF 0.00061 117.18
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.26
AVUS Avantis U.S. Equity ETF 0 107.61
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00083115 45.24
SVAL iShares US Small Cap Value Factor ETF 0.39 33.98
DFUS Dimensional U.S. Equity ETF 0.00035184 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.022184 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0124744 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024474 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.14 22.51
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00099 42260
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.0089 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002291 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00338 8.755
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0024 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00418 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.0262015 32.28
DFUV Dimensional US Marketwide Value ETF 0.00357622 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00174 5.8901
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012801 75.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00926603 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0087 104.08
NAESX Vanguard Small Cap Index Fund 0.01 122.38
STXK Ea Series Trust - Strive 2000 ETF 0.05 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.00215177 42.0542
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00338 7.469
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00423 90.28
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00128 42.62
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01878 204.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00167786 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00418 158.48
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00099 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002291 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0087 122
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00032 5.518
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00099 488.65
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00032 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00926603 26117
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00032 7.474
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 73.155
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00926603 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.0089 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002291 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012801 64.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.0089 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00338 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00032 7.005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0024 122.41
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00926603 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00078 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0354011 38.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00078 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00024 48.35
JKK iShares Morningstar Small-Cap Growth ETF 0.00598 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00573 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.07
JKL iShares Morningstar Small-Cap Value ETF 0.0041 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00174 5.035
VMNFX Vanguard Market Neutral Fund -125.44 14.06
VTS.AX Vanguard US Total Market Shares Index ETF 0.00052 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00292 72.36
DCOR Dimensional ETF Trust 0.00099933 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00418 391.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00099 488.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00078 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.401112 29.1203
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00052 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005948 28.2759
SFSNX Schwab Fundamental US Small Company Idx 0.00649433 18.89
VTWIX Vanguard Total World Stock Index I 0.00024 278.75
RSSL Global X Funds 0.01 93.57
DXUV Dimensional ETF Trust 0.00330519 58.15
RFLR Innovator ETFs Trust 0.04 27.425
WSML iShares MSCI World Small-Cap ETF 0.00381 30.1082
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