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 $597.49M $45.81B $10.63B $9.58B $6.28B $1.68B
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 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
DNUT KR SFM ACI ASAI WMK
Last Close $3.49 $69.13 $111.13 $19.26 $4.67 $69.66
High 52 $12.42 $74.35 $179.53 $22.91 $6.81 $88.84
Low 52 $2.57 $55.74 $101.76 $16.8 $4.12 $62.89
Price vs. 52 Week High -71.9 % -7.02 % -38.1 % -15.93 % -31.42 % -21.59 %
Price vs. 52 Week Low 35.8 % 24.02 % 9.21 % 14.64 % 13.35 % 10.76 %
Total Return
DNUT KR SFM ACI ASAI WMK
1 Month Return 11.5 % 2.55 % -13.77 % 4.67 % 0 % -0.99 %
3 Month Return 13.31 % -3.83 % -32.51 % -8.33 % 0 % -7.11 %
6 Month Return -13.83 % 1.45 % -30.63 % -3.41 % 0 % -12.75 %
9 Month Return -60.96 % 17.79 % -20.62 % -5.68 % 0 % 3.75 %
YTD Return -64.85 % 13.05 % -12.54 % -1.93 % 4.47 % 2.86 %
1 Year Return -69.12 % 23.14 % -4.91 % 4.39 % -24.8 % 6.77 %
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) 4.01 % 1.89 % - 3.33 % 0.18 % 2.01 %
Dividend Paid and Capex Coverage Ration (TTM) -0.17 % 1.28 % 3.08 % 1.08 % 4.01 % 0.77 %
Dividend Per Share (TTM) 0.14 % 1.31 % - 0.57 % 0.01 % 1.36 %
Payout Ratio (TTM) -5.28 % 32.45 % - 32.62 % 13.88 % 34.02 %
Growth
DNUT KR SFM ACI ASAI WMK
Asset Growth -5.2 % 4.18 % 9.41 % 1.78 % 6.3 %
Gross Profit Growth 1.07 % -0.27 % 16.64 % 0.95 % 5.18 %
Revenue Growth -1.23 % -1.94 % 12.9 % 1.46 % 21.98 %
Revenue 3 Year 18.81 % 11.03 % 45.48 % -9.47 % 83.14 %
Revenue 5 Year 69.02 % 34.44 % 62.93 % 28.56 % 187.17 %
Revenue 10 Year 232683.86 % 85.91 % 288.14 % 189.4 % 446.13 %
EBIT Growth 754.12 % 15.71 % 46.1 % -23.93 % 15.8 %
Net Income Growth 108.16 % 23.15 % 47.03 % -26.03 % -41.8 %
Net Income 3 Yeari Growth Per Share 112.47 % 67.56 % 79.2 % -52.09 % -49.59 %
Net Income 5 Yeari Growth Per Share 108.86 % 79.51 % 202.53 % 105.28 % -34.42 %
Net Income 10 Yeari Growth Per Share 6956.65 % 111.38 % 427.33 % 176.61 % 153.47 %
Operating Income Growth -166.45 % -6.46 % 44.05 % -25.27 % 11.75 %
Operating Cash Flow Growth (CFG) 0.63 % -14.64 % 38.74 % 0.79 % 15.92 %
Operating 3 Year CFG -67.95 % -2.6 % 103.33 % -38.24 % 69.21 %
Operating 5 Year CFG -44.78 % 38.82 % 116.04 % 40.63 % 283.6 %
Operating 10 Year CFG 49860.27 % 88.41 % 431.25 % 1689.76 % 5599.47 %
EPS Growth 107.96 % 23.75 % 49.8 % -26.67 % -41.76 %
EPS Diluted Growth 107.78 % 23.99 % 50 % -26.46 % -42.22 %
Book Value Per Share -8.43 % -28.32 % 17.52 % 22.24 % 18.66 %
Share Holder 3 Year Equity Growth Per Share -9.02 % -8.79 % 58.32 % -9.38 % 241.18 %
Share Holder 5 Year Equity Growth Per Share 50.34 % 7.63 % 170.16 % 48.45 % 12.46 %
Share Holder 10 Year Equity Growth Per Share 290274.11 % 109.82 % 187.78 % 52.88 % -0.82 %
Dividend Per Share Growth -0.06 % 11.4 % - 5.67 % -29.87 %
Dividend 3 Year Growth Per Share -51.44 % 56 % - -25.81 % -76.05 %
Dividend 5 Year Growth Per Share 777.49 % 103.03 % - - 1.98 %
Dividend 10 Year Growth Per Share - 258.07 % - 737.52 % -
Debt Growth -3.1 % 30.32 % 1.12 % -0.4 % 16.31 %
Free Cash Flow Growth 1.22 % -38.38 % 73.02 % 19.29 % 172.15 %
Updated On 29 Dec 2024 1 Feb 2025 29 Dec 2024 22 Feb 2025 31 Dec 2023
Profitability
DNUT KR SFM ACI ASAI WMK
Gross Profit Margin TTM 75.46 % 20.84 % 38.69 % 27.47 % 16.67 % 24.72 %
Return on Assets TTM -17.16 % 5.09 % 12.82 % 3.61 % 2.08 % 5.48 %
Return on Equity TTM -43.94 % 27.7 % 36.53 % 29.37 % 17.37 % 7.6 %
Return on Capital Employed TTM -22.2 % 12.21 % 20.72 % 8.26 % 13.26 % 7.77 %
Net Income Per EBT TTM 96.68 % 79.85 % 75.91 % 84.36 % 89.78 % 73.9 %
EBT Per Ebit TTM 96.81 % 75.8 % 100.67 % 73.66 % 25.23 % 114.71 %
EBIT Per Revenue TTM -31.34 % 3.06 % 7.56 % 1.9 % 5.34 % 2.61 %
Cash Flow To Debt Ratio TTM -1.62 % 23.9 % 42.39 % 17.28 % 21.82 % 102.95 %
Receivables Turnover TTM 20.45 66.49 136.46 89.13 29.23 59.24
Payables Turnover TTM 3.88 11.43 20.68 15.32 6.14 16.27
Inventory Turnover TTM 11.21 12.45 14.67 11.81 8.15 11.53
Fixed Asset Turnover TTM 165.83 % 448.73 % 340.48 % 510.03 % 351.97 % 400.48 %
Asset Turnover TTM 58.5 % 274.3 % 222.01 % 306.03 % 172.18 % 247.38 %
Operating Cash Flow Per Share TTM -0.14 9.09 7.61 4.32 4.26 6.62
Free Cash Flow Per Share TTM -0.8 3.34 5.13 0.87 3.29 -0.56
Cash Per Share TTM 12.45 % 908.76 % 267.13 % 26.35 % 329.74 % 833.05 %
Operating Cash Flow Sales Ratio TTM -1.5 % 4.09 % 8.86 % 3.05 % 7.56 % 3.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 594.85 % 36.76 % 67.52 % 20.26 % 77.28 % -8.52 %
Cash Flow Coverage Ratios TTM -1.62 % 23.9 % 42.39 % 17.28 % 21.82 % 102.95 %
Price To Free Cash Flows Ratio TTM -4.35 20.71 21.16 19.12 2.49 -112.74
Price To Operating Cash Flows Ratio TTM -25.84 7.6 14.31 3.96 1.93 10.24
Price Cash Flow Ratio TTM -25.84 7.6 14.31 3.96 1.93 10.24
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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KR The Kroger Co. 69.13
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.8077
NGVC Natural Grocers by Vitamin Cottage, Inc. 39.87
SFM Sprouts Farmers Market, Inc. 111.13
VLGEA Village Super Market, Inc. 32.73
WMK Weis Markets, Inc. 69.66
ETFs With Exposure to DNUT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00893 247.9
VTI Vanguard Total Stock Market Index Fund 0.00052 326.83
SCHB Schwab U.S. Broad Market ETF 0.000627725 25.58
VT Vanguard Total World Stock Index Fund 0.00023 137.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00051 145.06
VYM Vanguard High Dividend Yield Index Fund 0.00128 140.53
HDGE AdvisorShares Ranger Equity Bear ETF -1.17 16.58
VB Vanguard Small Cap Index Fund 0.00226 255.61
SCHA Schwab U.S. Small-Cap ETF 0.00815321 28.14
IWN iShares Russell 2000 Value ETF 0.01647 179.5
IWV iShares Russell 3000 ETF 0.00044 377.24
IWO iShares Russell 2000 Growth ETF 0.00235 330.34
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002512 65.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000336567 25.59
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.047 45.5112
VXF Vanguard Extended Market Index Fund 0.00443 211.48
HDG ProShares Hedge Replication ETF 0.00138681 51.246
VCR Vanguard Consumer Discretionary Fund 0.02082 387.2
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00336826 30.83
DES WisdomTree U.S. SmallCap Dividend Fund 0.04215 33.55
UWM ProShares Ultra Russell2000 0.00668942 48.42
FPX First Trust US Equity Opportunities ETF 0.05 165.63
VTHR Vanguard Russell 3000 Index Fund 0.00056 293.014
VBR Vanguard Small Cap Value Index Fund 0.00397 207.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.45
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0179031 100.43
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 241.325
URTY ProShares UltraPro Russell2000 0.00509664 56.32
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.8731
VTWV Vanguard Russell 2000 Value Index Fund 0.01894 158.163
EES WisdomTree U.S. SmallCap Earnings Fund 0.01638 55.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.2588
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 162.366
FYC First Trust Small Cap Growth AlphaDEX Fund 0.48 93.6333
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.407
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.41
ISCB iShares Morningstar Small-Cap ETF 0.00512 64.1058
ISCG iShares Morningstar Small-Cap Growth ETF 0.00631 55.38
ISCV iShares Morningstar Small-Cap Value ETF 0.00453 66.615
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.062 44.17
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 0.00249 241.36
VTWO Vanguard Russell 2000 Index Fund 0.01028 100.2
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 47.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0215 41.47
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00053 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00053 111.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00032 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00032 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.00032 52.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000432 74.71
ESGV Vanguard ESG U.S. Stock ETF 0.00058 117.63
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.34
AVUS Avantis U.S. Equity ETF 0 107.91
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.26
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
DFAU Dimensional US Core Equity Market ETF 0.00090096 45.48
SVAL iShares US Small Cap Value Factor ETF 0.45 33.28
DFUS Dimensional U.S. Equity ETF 0.00037561 72.14
DFAT Dimensional U.S. Targeted Value ETF 0.0250776 57.69
DFAS Dimensional U.S. Small Cap ETF 0.0137234 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024474 38.33
VTSAX Vanguard Total Stock Market Index Fund 0.00052 159.12
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.14 24.14
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) 0.00106 43077.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.009399 71.405
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002439 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00364 8.762
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00226 122.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00443 160.36
VITSX Vanguard Total Stock Market Index Fund 0.00052 159.14
DFSV Dimensional US Small Cap Value ETF 0.0288277 31.72
DFUV Dimensional US Marketwide Value ETF 0.00357622 44.45
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00188 5.8725
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014099 74.23
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00969337 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0091 108.22
NAESX Vanguard Small Cap Index Fund 0.00226 122.41
STXK Ea Series Trust - Strive 2000 ETF 0.05 33.385
DFSU Dimensional US Sustainability Core 1 ETF 0.00215177 42.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00364 7.562
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00397 89.21
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00128 42.36
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02082 200.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00167786 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00443 160.38
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00106 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002439 93.15
RTYS.L Invesco Russell 2000 UCITS ETF 0.0091 125.14
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 5.6355
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00106 494.75
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0003 5.2715
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00969337 27315
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 7.4915
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 75.95
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00969337 363.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.009399 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002439 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014099 64.09
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.009399 53.715
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00364 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 7.0115
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00226 122.42
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00969337 318.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00085 2823
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0354011 40.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00085 36.095
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00023 48.59
JKK iShares Morningstar Small-Cap Growth ETF 0.00631 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00512 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.48
JKL iShares Morningstar Small-Cap Value ETF 0.00453 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00188 5.071
VMNFX Vanguard Market Neutral Fund -0.45688 13.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00271 74.3
DCOR Dimensional ETF Trust 0.00099933 71.46
VEMPX Vanguard Extended Market Index InstlPlus 0.00443 395.75
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00106 494.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00085 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.401112 28.467
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00052 298.53
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005948 28.0309
SFSNX Schwab Fundamental US Small Company Idx 0.00649433 18.59
VTWIX Vanguard Total World Stock Index I 0.00023 280.08
RSSL Global X Funds 0.01 97.38
DXUV Dimensional ETF Trust 0.00341756 58
RFLR Innovator ETFs Trust 0.04 28.22
WSML iShares MSCI World Small-Cap ETF 0.00408 30.465
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