DNUT
Price
$9.72
Change
-$0.01 (-0.10%)
Updated
Dec 18, 04:12 PM (EDT)
56 days until earnings call
GO
Price
$16.57
Change
-$0.49 (-2.87%)
Updated
Dec 18, 04:59 PM (EDT)
76 days until earnings call
Ad is loading...

DNUT vs GO

Header iconDNUT vs GO Comparison
Open Charts DNUT vs GOBanner chart's image
Krispy Kreme
Price$9.72
Change-$0.01 (-0.10%)
Volume$12.56K
CapitalizationN/A
Grocery Outlet Holding
Price$16.57
Change-$0.49 (-2.87%)
Volume$61.17K
CapitalizationN/A
DNUT vs GO Comparison Chart
Loading...
DNUT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
DNUT vs. GO commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DNUT is a Hold and GO is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DNUT: $9.73 vs. GO: $17.06)
Brand notoriety: DNUT and GO are both not notable
Both companies represent the Food Retail industry
Current volume relative to the 65-day Moving Average: DNUT: 106% vs. GO: 80%
Market capitalization -- DNUT: $2.57B vs. GO: $2.85B
DNUT [@Food Retail] is valued at $2.57B. GO’s [@Food Retail] market capitalization is $2.85B. The market cap for tickers in the [@Food Retail] industry ranges from $41.13B to $0. The average market capitalization across the [@Food Retail] industry is $11.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DNUT’s FA Score shows that 1 FA rating(s) are green whileGO’s FA Score has 0 green FA rating(s).

  • DNUT’s FA Score: 1 green, 4 red.
  • GO’s FA Score: 0 green, 5 red.
According to our system of comparison, DNUT is a better buy in the long-term than GO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DNUT’s TA Score shows that 4 TA indicator(s) are bullish while GO’s TA Score has 5 bullish TA indicator(s).

  • DNUT’s TA Score: 4 bullish, 6 bearish.
  • GO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, GO is a better buy in the short-term than DNUT.

Price Growth

DNUT (@Food Retail) experienced а -3.76% price change this week, while GO (@Food Retail) price change was -12.91% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was -2.31%. For the same industry, the average monthly price growth was -0.45%, and the average quarterly price growth was +11.65%.

Reported Earning Dates

DNUT is expected to report earnings on Feb 12, 2025.

GO is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Food Retail (-2.31% weekly)

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
GO($2.85B) has a higher market cap than DNUT($2.57B). DNUT YTD gains are higher at: -34.784 vs. GO (-36.721). GO has higher annual earnings (EBITDA): 215M vs. DNUT (135M). GO has more cash in the bank: 115M vs. DNUT (38.2M). GO (1.4B) and DNUT (1.4B) have identical debt. GO has higher revenues than DNUT: GO (3.97B) vs DNUT (1.69B).
DNUTGODNUT / GO
Capitalization2.57B2.85B90%
EBITDA135M215M63%
Gain YTD-34.784-36.72195%
P/E RatioN/A36.30-
Revenue1.69B3.97B42%
Total Cash38.2M115M33%
Total Debt1.4B1.4B100%
TECHNICAL ANALYSIS
Technical Analysis
DNUTGO
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 6 days ago
80%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 20 days ago
69%
Bullish Trend 9 days ago
66%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 2 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
66%
View a ticker or compare two or three
Ad is loading...
DNUT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SWMIX20.730.40
+1.99%
Schwab International Opportunities
FKIQX2.37-0.01
-0.42%
Franklin Income A
EQICX11.93-0.09
-0.75%
Allspring Emerging Markets Eq Inc C
AALRX30.11-0.23
-0.76%
American Beacon Large Cap Value R6
BRKVX13.94-0.44
-3.06%
MFS Blended Research Em Mkts Eq R6

DNUT and

Correlation & Price change

A.I.dvisor tells us that DNUT and NGVC have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DNUT and NGVC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DNUT
1D Price
Change %
DNUT100%
+0.31%
NGVC - DNUT
24%
Poorly correlated
-2.17%
ACI - DNUT
21%
Poorly correlated
-2.67%
IMKTA - DNUT
20%
Poorly correlated
+0.22%
KR - DNUT
14%
Poorly correlated
-1.37%
GO - DNUT
8%
Poorly correlated
-1.95%
More