Krispy Kreme, Inc. (DNUT) vs Grocery Outlet Holding Corp. (GO)

Krispy Kreme, Inc. and Grocery Outlet Holding Corp. are both Grocery Stores companies. Grocery Outlet Holding Corp. is the larger, with a market value of $1.1B against $518.8M — 2.2× the size. Grocery Outlet Holding Corp. grew revenue faster over the last twelve months: 5.12% against −4.75%. Krispy Kreme, Inc. has the higher net margin (−6.24% vs −8.04%) and the higher return on invested capital (−1.24% vs −18.7%). Across the 19 metrics below, Krispy Kreme, Inc. leads on 11 and Grocery Outlet Holding Corp. on 8.

Valuation

Metric DNUT GO Grocery Stores median
P/E n/m n/m 14.37
P/S 0.34 0.23 0.26
P/B 0.80 1.34 1.73
Price to free cash flow 12.26 n/m 11.51
EV/EBITDA 13.77 23.10 6.40
EV/Sales 0.92 0.32 0.33
Earnings yield (19.38%) (34.96%) 6.14%
Free cash flow yield 8.15% (0.38%) 7.48%

Profitability

Metric DNUT GO Grocery Stores median
Gross margin 75.19% 29.99% 27.60%
Operating margin (1.98%) (7.89%) 1.94%
Net margin (6.24%) (8.04%) 1.60%
Free cash flow margin 2.77% (0.09%) 1.64%
Return on equity (13.67%) (38.06%) 8.97%
Return on assets (3.66%) (12.07%) 3.10%
Return on invested capital (1.24%) (18.74%) 5.82%

Growth

Metric DNUT GO Grocery Stores median
Revenue growth (TTM) (4.75%) 5.12% 3.48%
EPS growth (last fiscal year) (15,200.00%) (675.00%) —
Revenue growth, 5-year CAGR 6.30% 8.39% 5.16%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DNUT GO Grocery Stores median
Debt to equity 1.40 0.62 0.46
Current ratio 0.36 1.29 1.11
Net debt to EBITDA 39.35 7.22 0.46

Dividend

Metric DNUT GO Grocery Stores median
Dividend yield 0.89% — 2.20%
Payout ratio 0.00 0.00 0.13

Size

Metric DNUT GO Grocery Stores median
Market cap 518.76m 1.12b 1.19b

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