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 $1.53B $43.36B $13.81B $12.01B $6.34B $1.80B
Employees 22.80K 414.00K 32.00K 108.30K 80.00K 22.00K
CEO Mr. Joshua Charlesworth Mr. William Rodney McMullen Mr. Jack L. Sinclair Mr. Vivek Sankaran Mr. Belmiro de Figueiredo Gomes Mr. Jonathan H. Weis
Ratings
DNUT KR SFM ACI ASAI WMK
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
DNUT KR SFM ACI ASAI WMK
Last Close $8.99 $59.92 $138.07 $20.73 $4.67 $66.75
High 52 $17.35 $62.76 $154.48 $22.71 $15.05 $75.93
Low 52 $8.99 $44.62 $49.09 $17.94 $4.12 $59.4
Price vs. 52 Week High -48.18 % -4.53 % -10.62 % -8.72 % -68.97 % -12.09 %
Price vs. 52 Week Low 0 % 34.29 % 181.26 % 15.55 % 13.35 % 12.37 %
Total Return
DNUT KR SFM ACI ASAI WMK
1 Month Return -9.01 % -3.45 % -6.58 % 6.31 % -2.91 % -6.24 %
3 Month Return -20.44 % 6.73 % 18.14 % 12.36 % -24.8 % 2.31 %
6 Month Return -15.67 % 14.97 % 64.68 % 5.93 % -54.31 % 0.8 %
9 Month Return -37.18 % 8.24 % 121.55 % 2.42 % -64.83 % 8.2 %
YTD Return -9.47 % -2.01 % 8.66 % 5.55 % 4.47 % -1.43 %
1 Year Return -34.43 % 30.18 % 175.42 % -8.72 % -68.14 % 7.7 %
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) 1.56 % 2.04 % - 2.32 % 1.71 % 2.04 %
Dividend Paid and Capex Coverage Ration (TTM) 0.14 % 1.27 % 2.6 % 1.28 % 1.92 % 1.48 %
Dividend Per Share (TTM) 0.14 % 1.22 % - 0.48 % 0.09 % 1.36 %
Payout Ratio (TTM) 84 % 31.12 % - 26.76 % - 38.19 %
Growth
DNUT KR SFM ACI ASAI WMK
Asset Growth 2.92 % 1.95 % 8.37 % 0.2 % 6.3 % 4.11 %
Gross Profit Growth -57.61 % -4.84 % 7.38 % -6.08 % 5.18 % 0.36 %
Revenue Growth 10.21 % 1.2 % 6.76 % 2.05 % 21.98 % 0.02 %
Revenue 3 Year 47.24 % 21.91 % 21.52 % -1.14 % 83.14 % 14.21 %
Revenue 5 Year 101.07 % 39.7 % 65.06 % 32.06 % 187.17 % 33.84 %
Revenue 10 Year 256113.53 % 118.37 % 268.43 % 290.03 % 446.13 % 74.44 %
EBIT Growth -54.63 % -24.96 % -2.27 % -10.32 % 11.75 % -12.65 %
Net Income Growth -332.19 % -3.57 % -0.88 % -14.37 % -41.8 % -17.07 %
Net Income 3 Yeari Growth Per Share 39.02 % -9.87 % 3.53 % 32.54 % -49.59 % -12.69 %
Net Income 5 Yeari Growth Per Share -155.79 % -21.5 % 105.26 % 897.32 % -34.42 % 65.49 %
Net Income 10 Yeari Growth Per Share -77542.06 % 103.97 % 562.52 % -26.16 % 153.47 % 44.77 %
Operating Income Growth -54.63 % -24.96 % -2.27 % -10.32 % 11.75 % -12.65 %
Operating Cash Flow Growth (CFG) -67.43 % 57.46 % 25.24 % -6.81 % 15.92 % -7.53 %
Operating 3 Year CFG 55.62 % 7.23 % 8.23 % -40.75 % 69.21 % -27.48 %
Operating 5 Year CFG -70.86 % 83.9 % 98.6 % 58.96 % 283.6 % 35.87 %
Operating 10 Year CFG 55877.73 % 187.54 % 280.44 % 5203.63 % 5599.47 % 41.34 %
EPS Growth -338.93 % -3.55 % 4.98 % -1.75 % -41.76 % -16.99 %
EPS Diluted Growth -338.93 % -3.27 % 4.6 % -1.76 % -42.22 % -16.99 %
Book Value Per Share -3.17 % 15.85 % 15.92 % 56.82 % 18.66 % 5.57 %
Share Holder 3 Year Equity Growth Per Share 67.39 % 30.94 % 49.84 % 80.39 % 241.18 % 19.91 %
Share Holder 5 Year Equity Growth Per Share - 67.24 % 145.05 % 91.07 % 12.46 % 34.36 %
Share Holder 10 Year Equity Growth Per Share 308544.01 % 208.25 % 193.67 % 54.14 % -0.82 % 64.78 %
Dividend Per Share Growth 0.06 % 16.72 % - -93.99 % -29.87 % 4.62 %
Dividend 3 Year Growth Per Share 54857.71 % 60.48 % - 50.81 % -76.05 % 9.68 %
Dividend 5 Year Growth Per Share -25.07 % 105.49 % - - 1.98 % 12.4 %
Dividend 10 Year Growth Per Share - 257.27 % -100 % - - 13.33 %
Debt Growth 13.05 % -5.71 % 7.79 % -4.82 % 16.31 % -1.59 %
Free Cash Flow Growth -370.04 % 133.9 % -3.06 % -10.26 % 172.15 % 1.56 %
Updated On 31 Dec 2023 3 Feb 2024 31 Dec 2023 24 Feb 2024 31 Dec 2023 30 Dec 2023
Profitability
DNUT KR SFM ACI ASAI WMK
Gross Profit Margin TTM 33.02 % 21.48 % 36.9 % 27.78 % 17.52 % 22.82 %
Return on Assets TTM 0.92 % 4.43 % 9.79 % 3.89 % 1.45 % 4.63 %
Return on Equity TTM 2.42 % 22.38 % 28.24 % 34.44 % 13.28 % 6.85 %
Return on Capital Employed TTM 0.07 % 9.78 % 15.92 % 9.57 % 14.05 % 6.37 %
Net Income Per EBT TTM 113.85 % 78.12 % 75.1 % 84.59 % 93.26 % 70.48 %
EBT Per Ebit TTM 1374.93 % 78.48 % 98.88 % 65.67 % 18.61 % 122.44 %
EBIT Per Revenue TTM 0.11 % 3.01 % 6.37 % 2.34 % 5.08 % 2.33 %
Cash Flow To Debt Ratio TTM 1.56 % 21.29 % 34.86 % 20.06 % 14.82 % 147.17 %
Receivables Turnover TTM 27.61 68.34 296 86.04 21.44 51.04
Payables Turnover TTM 9.32 11.19 23.62 14.34 5.42 16.44
Inventory Turnover TTM 36.43 15.52 14.21 11.24 7.63 12.07
Fixed Asset Turnover TTM 190.42 % 460.78 % 324.27 % 508.21 % 336.21 % 413.32 %
Asset Turnover TTM 55.86 % 240.12 % 206.99 % 299.76 % 164.12 % 229.82 %
Operating Cash Flow Per Share TTM 0.12 8.77 5.76 4.93 2.86 9.62
Free Cash Flow Per Share TTM -0.59 3.06 3.54 1.57 1.36 4.5
Cash Per Share TTM 14.98 % 1997.23 % 309.21 % 34.96 % 299.61 % 1417.15 %
Operating Cash Flow Sales Ratio TTM 1.19 % 4.23 % 7.77 % 3.57 % 5.34 % 5.44 %
Free Cash Flow Operating Cash Flow Ratio TTM -489.68 % 34.85 % 61.49 % 31.84 % 47.6 % 46.77 %
Cash Flow Coverage Ratios TTM 1.56 % 21.29 % 34.86 % 20.06 % 14.82 % 147.17 %
Price To Free Cash Flows Ratio TTM -15.38 19.63 38.95 13.23 4 14.83
Price To Operating Cash Flows Ratio TTM 75.11 6.83 23.99 4.21 1.89 6.94
Price Cash Flow Ratio TTM 75.11 6.83 23.99 4.21 1.89 6.94
Income Statement (TTM)
DNUT KR SFM ACI ASAI WMK
Revenue $1.69B $150.04B $6.84B $79.24B $66.5B $4.7B
Gross Profit $0.48B $30.24B $2.52B $20.43B $9.43B $1.19B
Gross Profit Ratio 28.25% 20.15% 36.88% 25.79% 14.18% 25.25%
EBITDA $0.14B $7.04B $0.48B $4.54B $4.63B $0.25B
Net Income $-0.04B $2.16B $0.26B $1.3B $0.71B $0.1B
EPS Diluted -0.23 2.96 2.5 2.23 0.52 3.86
Balance Sheet (MRQ)
DNUT KR SFM ACI ASAI WMK
Long Term Debt $1.29B $18.38B $1.53B $13.28B $21.72B $0.14B
Total Liabilities $1.98B $38.9B $2.18B $23.47B $38.55B $0.67B
Total Equity $1.26B $11.6B $1.15B $2.75B $4.63B $1.37B
Total Investments $0B $1.22B $-0.06B $0.26B $1.16B $0.25B
Total Debt $1.4B $19.25B $1.66B $14.24B $24.37B $0.18B
Total Assets $3.24B $50.51B $3.33B $26.22B $43.18B $2.04B
Cash Flow Statement (TTM)
DNUT KR SFM ACI ASAI WMK
Net Income $-0.04B $2.15B $0.26B $1.3B $0.71B $0.1B
Inventory $0B $0.34B $-0.01B $-0.22B $-0.74B $-0B
Dividends Paid $-0.02B $-0.8B $0B $-0.28B $-0.12B $-0.04B
Operating Cash Flow $0.05B $6.79B $0.47B $2.66B $5.96B $0.2B
Capital Expenditure $-0.12B $-3.9B $-0.23B $-2.03B $-3.29B $-0.11B
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MF Missfresh Limited 1
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NGVC Natural Grocers by Vitamin Cottage, Inc. 38.98
SFM Sprouts Farmers Market, Inc. 138.07
VLGEA Village Super Market, Inc. 31.36
WMK Weis Markets, Inc. 66.75
ETFs With Exposure to DNUT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02997 219.72
VTI Vanguard Total Stock Market Index Fund 0 288.42
SCHB Schwab U.S. Broad Market ETF 0.00169157 22.58
VT Vanguard Total World Stock Index Fund 0 116.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0016 128.03
HDGE AdvisorShares Ranger Equity Bear ETF -1.17 16.18
VB Vanguard Small Cap Index Fund 0.01 242.41
SCHA Schwab U.S. Small-Cap ETF 0.0252704 25.82
IWN iShares Russell 2000 Value ETF 0.05372 163.21
IWV iShares Russell 3000 ETF 0.00135 332.51
IWO iShares Russell 2000 Growth ETF 0.05783 286.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002512 63.2478
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000336567 23.35
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.035 41.59
VXF Vanguard Extended Market Index Fund 0.01 191.49
HDG ProShares Hedge Replication ETF 0.00397286 49.297
VCR Vanguard Consumer Discretionary Fund 0.04 372.08
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00336826 29.73
DES WisdomTree U.S. SmallCap Dividend Fund 0.0013841 34.04
UWM ProShares Ultra Russell2000 0.0107913 41.32
FPX First Trust US Equity Opportunities ETF 0.05 121.379
VTHR Vanguard Russell 3000 Index Fund 0 258.89
VBR Vanguard Small Cap Value Index Fund 0.03 199.77
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 75.03
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0448369 96.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0064 215.79
URTY ProShares UltraPro Russell2000 0.00550115 48.09
FYT First Trust Small Cap Value AlphaDEX Fund 0.24 54.6629
VTWV Vanguard Russell 2000 Value Index Fund 0.04 143.92
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004724 53.5375
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 83.2948
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 139.21
FYC First Trust Small Cap Growth AlphaDEX Fund 0.48 76.72
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 100.33
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.7901
ISCB iShares Morningstar Small-Cap ETF 0.01485 59.0114
ISCG iShares Morningstar Small-Cap Growth ETF 0.0309 49.52
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.062 39.84
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 0.06 209.22
VTWO Vanguard Russell 2000 Index Fund 0.03 88.88
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0174 35.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 98.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.16
ESGV Vanguard ESG U.S. Stock ETF 0 103.96
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.4
AVUS Avantis U.S. Equity ETF 0 97.19
DFAU Dimensional US Core Equity Market ETF 0.00311692 40.36
DFUS Dimensional U.S. Equity ETF 0.00132464 63.49
DFAT Dimensional U.S. Targeted Value ETF 0.0468672 56.12
DFAS Dimensional U.S. Small Cap ETF 0.0415061 65.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.00108985 34.63
VTSAX Vanguard Total Stock Market Index Fund 0 140.41
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.14 20.9921
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0114 7.483
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 116.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 145.27
VITSX Vanguard Total Stock Market Index Fund 0 140.43
DFSV Dimensional US Small Cap Value ETF 0.0607224 31.04
DFUV Dimensional US Marketwide Value ETF 0.00530283 41.6
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00508 5.1029
NAESX Vanguard Small Cap Index Fund 0.01 116.17
STXK Ea Series Trust - Strive 2000 ETF 0.05 31.2237
DFSU Dimensional US Sustainability Core 1 ETF 0.0031904 37.74
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01343 7.269
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 85.85
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04 192.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00167786 98.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 145.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00312 536.265
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00388 520.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 67.5413
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.136
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 116.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2819
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0354011 35.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.73
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.33
AVSC Avantis U.S. Small Cap Equity ETF 0.03 53.8583
VMNFX Vanguard Market Neutral Fund -52.43 13.44
DCOR Dimensional ETF Trust 0.00158158 64.09
VEMPX Vanguard Extended Market Index InstlPlus 0.01 358.5
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00411 520.63
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.401112 27.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 263.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0021264 27.6136
SFSNX Schwab Fundamental US Small Company Idx 0.00649433 17.8
VTWIX Vanguard Total World Stock Index I 0 238.27
RSSL Global X Funds 0.03 86.395
DXUV Dimensional ETF Trust 0.00575548 53.01
RFLR Innovator ETFs Trust 0.03 25.45
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