Profile
DNUT KR ACI SFM ASAI WMK
Company Name Krispy Kreme, Inc. The Kroger Co. Albertsons Companies, Inc. Sprouts Farmers Market, 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 $558.44M $44.73B $9.94B $6.78B $6.28B $1.82B
Employees 21.00K 409.00K 108.30K 35.00K 80.00K 22.00K
CEO Joshua Charlesworth Ronald L. Sargent Susan D. Morris Jack L. Sinclair Belmiro de Figueiredo Gomes Jonathan H. Weis
Ratings
DNUT KR ACI SFM ASAI WMK
Quant Rating Score 2 2 3 3 3 3
Quant Rating Sell Sell Neutral Neutral Neutral Neutral
Trading
DNUT KR ACI SFM ASAI WMK
Last Close $3.95 $66.1 $18.12 $82.58 $4.67 $65.43
High 52 $11.15 $74.35 $22.91 $179.53 $6.75 $88.84
Low 52 $2.57 $57.61 $16.8 $77.25 $4.12 $62.92
Price vs. 52 Week High -64.57 % -11.1 % -20.91 % -54 % -30.81 % -26.35 %
Price vs. 52 Week Low 53.7 % 14.74 % 7.86 % 6.9 % 13.35 % 3.99 %
Total Return
DNUT KR ACI SFM ASAI WMK
1 Month Return 22.67 % -4.19 % -8.21 % -26.12 % 0 % -5.38 %
3 Month Return 11.9 % -5.22 % -5.77 % -42.89 % 0 % -7.95 %
6 Month Return 24.61 % -3.99 % -18.01 % -51.04 % 0 % -13.99 %
9 Month Return -56.64 % 1.29 % -12.21 % -51.85 % 0 % -7.05 %
YTD Return -60.22 % 8.09 % -7.74 % -35.01 % 4.47 % -3.38 %
1 Year Return -63.53 % 13.77 % -5.97 % -42.43 % -23.44 % -6.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DNUT KR ACI SFM ASAI WMK
Dividend Yield Percentage (TTM) 1.07 % 1.99 % 3.32 % - 1.35 % 1.85 %
Dividend Paid and Capex Coverage Ration (TTM) 0.12 % 1.29 % 1.78 % 2.87 % 4.73 % 0.84 %
Dividend Per Share (TTM) 0.04 % 1.34 % 0.6 % - 0.12 % 1.36 %
Payout Ratio (TTM) -3.5 % 112.93 % 38.31 % - 13.94 % 35.88 %
Growth
DNUT KR ACI SFM ASAI WMK
Asset Growth -5.2 % 4.18 % 6.3 %
Gross Profit Growth 1.07 % 0.12 % 5.18 %
Revenue Growth -1.23 % -1.94 % 21.98 %
Revenue 3 Year 18.81 % 11.03 % 83.14 %
Revenue 5 Year 63.73 % 34.44 % 187.17 %
Revenue 10 Year 132.78 % 85.91 % 446.13 %
EBIT Growth 754.12 % 15.72 % 15.8 %
Net Income Growth 108.16 % 23.15 % -41.8 %
Net Income 3 Yeari Growth Per Share 112.47 % 67.56 % -49.59 %
Net Income 5 Yeari Growth Per Share 107.8 % 79.51 % -34.42 %
Net Income 10 Yeari Growth Per Share -92.94 % 111.38 % 153.47 %
Operating Income Growth -166.45 % 24.32 % 11.75 %
Operating Cash Flow Growth (CFG) 0.63 % -14.64 % 15.92 %
Operating 3 Year CFG -67.95 % -2.6 % 69.21 %
Operating 5 Year CFG -46.51 % 38.82 % 283.6 %
Operating 10 Year CFG -50.04 % 88.41 % 5599.47 %
EPS Growth 107.96 % 23.75 % -41.76 %
EPS Diluted Growth 107.78 % 23.99 % -42.22 %
Book Value Per Share -8.43 % -28.32 % 18.66 %
Share Holder 3 Year Equity Growth Per Share -9.02 % -8.79 % 241.18 %
Share Holder 5 Year Equity Growth Per Share 45.63 % 7.63 % 12.46 %
Share Holder 10 Year Equity Growth Per Share 190.37 % 109.82 % -0.82 %
Dividend Per Share Growth -0.06 % 11.4 % -29.87 %
Dividend 3 Year Growth Per Share -51.44 % 56 % -76.05 %
Dividend 5 Year Growth Per Share 750.02 % 103.03 % 1.98 %
Dividend 10 Year Growth Per Share - 258.07 % -
Debt Growth -3.1 % 30.32 % 16.31 %
Free Cash Flow Growth 1.22 % -38.38 % 172.15 %
Updated On 29 Dec 2024 1 Feb 2025 31 Dec 2023
Profitability
DNUT KR ACI SFM ASAI WMK
Gross Profit Margin TTM 62.59 % 22.7 % 27.22 % 39.06 % 16.75 % 25.35 %
Return on Assets TTM -19.62 % 1.53 % 3.21 % 12.79 % 2.03 % 4.95 %
Return on Equity TTM -56.69 % 9.41 % 28.54 % 38.03 % 16.72 % 7.16 %
Return on Capital Employed TTM -22 % 4.68 % 7.83 % 20.72 % 13.37 % 7.18 %
Net Income Per EBT TTM 94.61 % 96.1 % 77.2 % 76.25 % 96.03 % 74.68 %
EBT Per Ebit TTM 113.94 % 52.76 % 74.62 % 100.58 % 23.22 % 111.82 %
EBIT Per Revenue TTM -30.86 % 1.06 % 1.85 % 7.74 % 5.37 % 2.44 %
Cash Flow To Debt Ratio TTM 1.11 % 23.97 % 25.76 % 37.78 % 23.25 % 118.57 %
Receivables Turnover TTM 20.89 62.04 80.2 133.45 24.82 49.18
Payables Turnover TTM 4.93 10.79 14.73 19.65 5.66 15.11
Inventory Turnover TTM 20.44 14.75 10.82 13.19 7.74 11.33
Fixed Asset Turnover TTM 170.22 % 476.8 % 514.52 % 334.68 % 355.82 % 394.23 %
Asset Turnover TTM 58.97 % 286.21 % 301.62 % 215.64 % 169.93 % 243.18 %
Operating Cash Flow Per Share TTM 0.09 9.22 7.47 7.19 4.51 8.4
Free Cash Flow Per Share TTM -0.58 3.43 3.91 4.68 3.65 -0.12
Cash Per Share TTM 18.2 % 773.59 % 40.33 % 330.1 % 330.95 % 847.96 %
Operating Cash Flow Sales Ratio TTM 1.04 % 4.1 % 4.86 % 8.12 % 7.92 % 4.23 %
Free Cash Flow Operating Cash Flow Ratio TTM -619.49 % 37.21 % 52.28 % 65.15 % 80.95 % -1.46 %
Cash Flow Coverage Ratios TTM 1.11 % 23.97 % 25.76 % 37.78 % 23.25 % 118.57 %
Price To Free Cash Flows Ratio TTM -5.65 19.9 4.78 14.81 2.4 -599.34
Price To Operating Cash Flows Ratio TTM 34.98 7.32 2.42 9.68 1.95 8.78
Price Cash Flow Ratio TTM 34.98 7.32 2.42 9.68 1.95 8.78
Income Statement (TTM)
DNUT KR ACI SFM ASAI WMK
Revenue $1.67B $147.12B $80.39B $7.72B $66.5B $4.79B
Gross Profit $1.26B $33.4B $22.26B $2.96B $9.43B $1.2B
Gross Profit Ratio 75.43% 22.7% 27.68% 38.37% 14.18% 25.13%
EBITDA $0.21B $7.64B $4.08B $0.65B $4.65B $0.25B
Net Income $0B $2.67B $0.96B $0.38B $0.71B $0.11B
EPS Diluted 0.02 3.67 1.64 3.75 2.6 4.09
Balance Sheet (MRQ)
DNUT KR ACI SFM ASAI WMK
Long Term Debt $1.25B $24.21B $13.42B $1.53B $21.72B $0.13B
Total Liabilities $1.91B $44.34B $25.92B $2.32B $38.55B $0.66B
Total Equity $1.16B $8.28B $3.39B $1.32B $4.63B $1.45B
Total Investments $0.09B $1.31B $0.28B $0B $1.16B $0.22B
Total Debt $1.35B $25.08B $14.18B $1.68B $24.37B $0.17B
Total Assets $3.07B $52.62B $29.31B $3.64B $43.18B $2.11B
Cash Flow Statement (TTM)
DNUT KR ACI SFM ASAI WMK
Net Income $0B $2.67B $0.96B $0.38B $0.71B $0.11B
Inventory $-0B $-0.14B $-0.07B $-0.02B $-0.74B $-0.01B
Dividends Paid $-0.02B $-0.88B $-0.3B $0B $-0.12B $-0.04B
Operating Cash Flow $0.05B $5.79B $2.68B $0.65B $5.96B $0.19B
Capital Expenditure $-0.12B $-4.02B $-1.93B $-0.23B $-3.29B $-0.16B
Related Stocks
Ticker Name Price
ACI Albertsons Companies, Inc. 17.585
ASAI Sendas Distribuidora S.A. 4.67
DDL Dingdong (Cayman) Limited 2.91
GO Grocery Outlet Holding Corp. 9.95
IMKTA Ingles Markets, Incorporated 85.16
KR The Kroger Co. 67.97
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.2744
NGVC Natural Grocers by Vitamin Cottage, Inc. 24.42
SFM Sprouts Farmers Market, Inc. 65.56
VHUB VenHub Global, Inc. 3.51
VLGEA Village Super Market, Inc. 37.36
WMK Weis Markets, Inc. 71.66
ETFs With Exposure to DNUT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 266.17
VTI Vanguard Total Stock Market Index Fund 0.00049 341.86
SCHB Schwab U.S. Broad Market ETF 0.000574965 26.735
VT Vanguard Total World Stock Index Fund 0.00023 147.615
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
VYM Vanguard High Dividend Yield Index Fund 0.00128 155.69
HDGE AdvisorShares Ranger Equity Bear ETF -1.17 16.4
VB Vanguard Small Cap Index Fund 0.00226 278.92
SCHA Schwab U.S. Small-Cap ETF 0.00707642 30.91
IWN iShares Russell 2000 Value ETF 0.01 200.865
IWV iShares Russell 3000 ETF 0 394.25
IWO iShares Russell 2000 Growth ETF 0 341.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002512 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000336567 28.435
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.049397 49.09
VXF Vanguard Extended Market Index Fund 0.00489 219.39
HDG ProShares Hedge Replication ETF 0.00101817 52.6901
VCR Vanguard Consumer Discretionary Fund 0.02125 391.545
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00336826 34.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.04215 37.59
UWM ProShares Ultra Russell2000 0.00555366 54.425
FPX First Trust US Equity Opportunities ETF 0.05 164.46
VTHR Vanguard Russell 3000 Index Fund 0.00055 306.37
VBR Vanguard Small Cap Value Index Fund 0.00397 232.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.93
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0179031 101.765
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 257.355
URTY ProShares UltraPro Russell2000 0.00425498 65.71
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.06
VTWV Vanguard Russell 2000 Value Index Fund 0.01945 177.06
EES WisdomTree U.S. SmallCap Earnings Fund 0.0247 61.04
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 169.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.48 101.53
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.326
ISCB iShares Morningstar Small-Cap ETF 0.01 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.00986 48.355
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
SMMD iShares Russell 2500 ETF 0 81.36
VTWG Vanguard Russell 2000 Growth Index Fund 0.00259 249.3
VTWO Vanguard Russell 2000 Index Fund 0.01048 107.59
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0263 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00049 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00048 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00054 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00054 115.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00026 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00026 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00026 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000714 80.47
ESGV Vanguard ESG U.S. Stock ETF 0.00058 120.96
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
AVUS Avantis U.S. Equity ETF 0 117.135
VGRO.TO Vanguard Growth ETF Portfolio 0.00018 44.3
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00013 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.945
DFAU Dimensional US Core Equity Market ETF 0.00073757 48.015
SVAL iShares US Small Cap Value Factor ETF 0.45 38.08
DFUS Dimensional U.S. Equity ETF 0.00032553 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.0181083 66.65
DFAS Dimensional U.S. Small Cap ETF 0.0109624 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024474 41.32
VTSAX Vanguard Total Stock Market Index Fund 0.00049 166.85
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.14 25.59
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 46985
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008296 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002061 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.935
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00226 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00489 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00049 166.88
DFSV Dimensional US Small Cap Value ETF 0.0203271 37.095
DFUV Dimensional US Marketwide Value ETF 0.00357622 50.51
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.666
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000234 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009156 86.34
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00823651 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0081 115.64
NAESX Vanguard Small Cap Index Fund 0.00226 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.05 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.00215177 44.28
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00397 99.63
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00128 46.97
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02125 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00167786 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00489 166.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002061 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0081 137.58
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 5.894
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 540
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0003 5.501
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00823651 29157
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 8.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 80.045
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00823651 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008296 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002061 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009156 72.58
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008296 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000234 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00226 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00823651 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00082 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0354011 43.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00082 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00023 52.28
MEME Roundhill MEME ETF 4.32 7.03
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.22
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.601
VMNFX Vanguard Market Neutral Fund -0.58874 14.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.00049 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00288 75.42
DCOR Dimensional ETF Trust 0.00099933 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00489 411.02
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00082 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.401112 30.4
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00049 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005948 30.09
SFSNX Schwab Fundamental US Small Company Idx 0.00649433 20.88
VTWIX Vanguard Total World Stock Index I 0.00023 301.4
RSSL Global X Funds 0.01 104.21
DXUV Dimensional ETF Trust 0.00255555 63.175
RFLR Innovator ETFs Trust 0.03 29.995
ITDJ iShares Trust 0 30.65
WSML iShares MSCI World Small-Cap ETF 0 33.46
Unlock