Krispy Kreme, Inc. (DNUT) vs Weis Markets, Inc. (WMK)

Krispy Kreme, Inc. and Weis Markets, Inc. are both Grocery Stores companies. Weis Markets, Inc. is the larger, with a market value of $1.8B against $518.8M — 3.5× the size. Krispy Kreme, Inc. has negative trailing earnings, so its P/E is not meaningful; Weis Markets, Inc. trades at 17.9×. Weis Markets, Inc. grew revenue faster over the last twelve months: 4.67% against −4.75%. Weis Markets, Inc. has the higher net margin (1.96% vs −6.24%) and the higher return on invested capital (6.92% vs −1.24%). Both pay a dividend; Weis Markets, Inc. yields more (2.24% vs 0.89%). Across the 22 metrics below, Weis Markets, Inc. leads on 14 and Krispy Kreme, Inc. on 8.

Valuation

Metric DNUT WMK Grocery Stores median
P/E n/m 17.87 14.37
P/S 0.34 0.35 0.26
P/B 0.80 1.29 1.73
Price to free cash flow 12.26 35.17 11.51
EV/EBITDA 13.77 6.59 6.40
EV/Sales 0.92 0.33 0.33
Earnings yield (19.38%) 5.60% 6.14%
Free cash flow yield 8.15% 2.84% 7.48%

Profitability

Metric DNUT WMK Grocery Stores median
Gross margin 75.19% 25.52% 27.60%
Operating margin (1.98%) 2.49% 1.94%
Net margin (6.24%) 1.96% 1.60%
Free cash flow margin 2.77% 1.00% 1.64%
Return on equity (13.67%) 7.33% 8.97%
Return on assets (3.66%) 4.97% 3.10%
Return on invested capital (1.24%) 6.92% 5.82%

Growth

Metric DNUT WMK Grocery Stores median
Revenue growth (TTM) (4.75%) 4.67% 3.48%
EPS growth (last fiscal year) (15,200.00%) (10.76%) —
Revenue growth, 5-year CAGR 6.30% 3.81% 5.16%
Net income growth, 5-year CAGR 0.00% (4.66%) 0.00%

Health

Metric DNUT WMK Grocery Stores median
Debt to equity 1.40 0.00 0.46
Current ratio 0.36 2.03 1.11
Net debt to EBITDA 39.35 (1.04) 0.46

Dividend

Metric DNUT WMK Grocery Stores median
Dividend yield 0.89% 2.24% 2.20%
Payout ratio 0.00 0.31 0.13

Size

Metric DNUT WMK Grocery Stores median
Market cap 518.76m 1.79b 1.19b

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