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 $497.03M $47.51B $16.56B $12.20B $6.28B $1.94B
Employees 21.00K 409.00K 35.00K 108.30K 80.00K 22.00K
CEO Joshua Charlesworth David John Christopher Kennerley Mr. 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 4 3 4
Quant Rating Sell Neutral Neutral Buy Neutral Buy
Trading
DNUT KR SFM ACI ASAI WMK
Last Close $3.19 $71.35 $162.1 $21.64 $4.67 $74.96
High 52 $12.42 $74 $179.53 $22.91 $10.7 $88.84
Low 52 $2.57 $50.43 $80.44 $17.94 $4.12 $62.09
Price vs. 52 Week High -74.32 % -3.58 % -9.71 % -5.54 % -56.36 % -15.62 %
Price vs. 52 Week Low 24.12 % 41.48 % 101.52 % 20.62 % 13.35 % 20.73 %
Total Return
DNUT KR SFM ACI ASAI WMK
1 Month Return 11.73 % 4.62 % -9.71 % -1.73 % 0 % -0.35 %
3 Month Return -35.49 % 6.07 % 2.37 % -3.52 % 0 % -5.29 %
6 Month Return -67.52 % 16.09 % 20.39 % 9.29 % 8.6 % 10.15 %
9 Month Return -69.93 % 27.21 % 46.45 % 16.59 % -29.24 % 13.52 %
YTD Return -67.88 % 16.68 % 27.57 % 10.18 % 4.47 % 10.69 %
1 Year Return -67.45 % 41.48 % 95.37 % 8.96 % -46.81 % 20.59 %
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) 4.81 % 1.79 % - 2.55 % 0.95 % 1.89 %
Dividend Paid and Capex Coverage Ration (TTM) 0.3 % 1.18 % 3.04 % 1.2 % 2.9 % 0.79 %
Dividend Per Share (TTM) 0.14 % 1.28 % - 0.54 % 0.11 % 1.36 %
Payout Ratio (TTM) -109.68 % 20.55 % - 30.78 % 13.2 % 34.11 %
Profitability
DNUT KR SFM ACI ASAI WMK
Gross Profit Margin TTM 59.95 % 22.84 % 38.08 % 27.06 % 16.61 % 24.61 %
Return on Assets TTM -0.7 % 8.08 % 11.94 % 3.58 % 1.85 % 5.15 %
Return on Equity TTM -1.9 % 40.38 % 34.2 % 30.23 % 16.15 % 7.49 %
Return on Capital Employed TTM -1.48 % 10.58 % 19.75 % 8.47 % 13.27 % 7.11 %
Net Income Per EBT TTM 155.77 % 132.13 % 76.13 % 84.85 % 80.04 % 73.18 %
EBT Per Ebit TTM 35.56 % 83.98 % 100.13 % 68.41 % 26.1 % 117.46 %
EBIT Per Revenue TTM -2.45 % 3.81 % 7.26 % 2.05 % 5.26 % 2.59 %
Cash Flow To Debt Ratio TTM 2.94 % 21.69 % 42.15 % 18.9 % 18.96 % 93.88 %
Receivables Turnover TTM 18.53 47.79 112.64 96.3 24.97 58.8
Payables Turnover TTM 5.46 7.44 17.01 14.33 5.49 17.29
Inventory Turnover TTM 20.3 11.2 14.69 11.75 7.76 11.55
Fixed Asset Turnover TTM 167.3 % 311.74 % 336.22 % 503.56 % 350.59 % 406.31 %
Asset Turnover TTM 51.72 % 191.26 % 215.93 % 300.46 % 168.18 % 231.27 %
Operating Cash Flow Per Share TTM 0.25 7.91 7.35 4.62 3.61 5.88
Free Cash Flow Per Share TTM -0.44 2.48 4.93 1.29 2.44 -0.18
Cash Per Share TTM 10.99 % 49.2 % 289.9 % 50.66 % 326.45 % 1366.75 %
Operating Cash Flow Sales Ratio TTM 2.67 % 5.37 % 8.98 % 3.33 % 6.48 % 3.28 %
Free Cash Flow Operating Cash Flow Ratio TTM -175.45 % 31.29 % 67.07 % 27.96 % 67.52 % -3 %
Cash Flow Coverage Ratios TTM 2.94 % 21.69 % 42.15 % 18.9 % 18.96 % 93.88 %
Price To Free Cash Flows Ratio TTM -6.63 27.77 34.08 16.28 4.62 -408.72
Price To Operating Cash Flows Ratio TTM 11.6 9.02 23.02 4.58 3.12 12.27
Price Cash Flow Ratio TTM 11.6 9.02 23.02 4.58 3.12 12.27
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 $33.4B $2.94B $22.26B $9.43B $1.2B
Gross Profit Ratio 75.43% 22.7% 38.11% 27.68% 14.18% 25.13%
EBITDA $0.21B $7.04B $0.79B $4.1B $4.63B $0.25B
Net Income $0B $2.67B $0.38B $0.96B $0.71B $0.11B
EPS Diluted 0.02 3.7 3.75 1.64 2.6 4.09
Balance Sheet (MRQ)
DNUT KR SFM ACI ASAI WMK
Long Term Debt $1.19B $24.21B $0B $7.39B $21.72B $0.13B
Total Liabilities $1.91B $44.34B $2.32B $23.37B $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 $0B $1.16B $0.19B
Total Debt $1.35B $25.08B $1.68B $14.18B $24.37B $0.17B
Total Assets $3.07B $52.62B $3.64B $26.76B $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 $0B $-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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DDL Dingdong (Cayman) Limited 2.05
GO Grocery Outlet Holding Corp. 13.0396
IMKTA Ingles Markets, Incorporated 66.69
KR The Kroger Co. 70.42
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.9031
NGVC Natural Grocers by Vitamin Cottage, Inc. 40.25
SFM Sprouts Farmers Market, Inc. 160.34
VLGEA Village Super Market, Inc. 39.31
WMK Weis Markets, Inc. 75.91
ETFs With Exposure to DNUT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00833 220.13
VTI Vanguard Total Stock Market Index Fund 0 304.925
SCHB Schwab U.S. Broad Market ETF 0.000386102 23.905
VT Vanguard Total World Stock Index Fund 0 128.865
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00044 135.49
VYM Vanguard High Dividend Yield Index Fund 0 134.85
HDGE AdvisorShares Ranger Equity Bear ETF -1.17 16.36
VB Vanguard Small Cap Index Fund 0 240.57
SCHA Schwab U.S. Small-Cap ETF 0.00628909 25.775
IWN iShares Russell 2000 Value ETF 0.01451 163.1
IWV iShares Russell 3000 ETF 0.00037 352.33
IWO iShares Russell 2000 Growth ETF 0.00213 287.41
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002512 63.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000336567 24.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025 41.52
VXF Vanguard Extended Market Index Fund 0 194.835
HDG ProShares Hedge Replication ETF 0.00122194 48.93
VCR Vanguard Consumer Discretionary Fund 0.02 366.31
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00336826 29.445
DES WisdomTree U.S. SmallCap Dividend Fund 0.0004459 32.855
UWM ProShares Ultra Russell2000 0.00712887 39.2
FPX First Trust US Equity Opportunities ETF 0.05 141.715
VTHR Vanguard Russell 3000 Index Fund 0 273.55
VBR Vanguard Small Cap Value Index Fund 0.01 199.805
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.0743
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0139895 95.125
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0019 225.93
URTY ProShares UltraPro Russell2000 0.00570297 41.735
FYT First Trust Small Cap Value AlphaDEX Fund 0.28 52.695
VTWV Vanguard Russell 2000 Value Index Fund 0.04 143.855
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001411 52.575
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 83.74
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 145.965
FYC First Trust Small Cap Growth AlphaDEX Fund 0.48 79.46
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 99.34
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.79
ISCB iShares Morningstar Small-Cap ETF 0.00431 59.3299
ISCG iShares Morningstar Small-Cap Growth ETF 0.00551 50.01
ISCV iShares Morningstar Small-Cap Value ETF 0.00381 63.27
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.062 40.635
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 0.02 209.785
VTWO Vanguard Russell 2000 Index Fund 0.00978 88.965
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.41
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0124 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
ESGV Vanguard ESG U.S. Stock ETF 0 109.865
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.955
AVUS Avantis U.S. Equity ETF 0 101.57
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.04
XEQT.TO iShares Core Equity ETF Portfolio 0 35.48
XGRO.TO iShares Core Growth ETF Portfolio 0 31.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.64
DFAU Dimensional US Core Equity Market ETF 0.00076249 42.575
DFUS Dimensional U.S. Equity ETF 0.00031744 67.25
DFAT Dimensional U.S. Targeted Value ETF 0.0205393 55.745
DFAS Dimensional U.S. Small Cap ETF 0.0116172 65.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024474 36.165
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.14 20.39
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) 0.00091 39172.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00307 8.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFSV Dimensional US Small Cap Value ETF 0.0252568 30.535
DFUV Dimensional US Marketwide Value ETF 0.00357622 42.83
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00152 5.5335
NAESX Vanguard Small Cap Index Fund 0.01 114.71
STXK Ea Series Trust - Strive 2000 ETF 0.05 30.94
DFSU Dimensional US Sustainability Core 1 ETF 0.00215177 39.57
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00307 6.952
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 85.31
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 40.59
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00167786 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00091 533.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00028 5.1645
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00091 452.65
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00028 4.84575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00028 7.033
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 67.325
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00307 6.014
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00028 6.5975
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 114.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0354011 35.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.5
JKK iShares Morningstar Small-Cap Growth ETF 0.00551 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00431 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 53.35
JKL iShares Morningstar Small-Cap Value ETF 0.00381 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00152 4.7015
VMNFX Vanguard Market Neutral Fund -125.44 13.76
DCOR Dimensional ETF Trust 0.00099933 67.39
VEMPX Vanguard Extended Market Index InstlPlus 0 362.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00091 452.57
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
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005948 26.805
SFSNX Schwab Fundamental US Small Company Idx 0.00649433 17.54
VTWIX Vanguard Total World Stock Index I 0 262.27
RSSL Global X Funds 0.01 86.75
DXUV Dimensional ETF Trust 0.00215885 55.07
RFLR Innovator ETFs Trust 0.03 25.3299
WSML iShares MSCI World Small-Cap ETF 0.00349 28.155
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