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DNUT
Price
$10.89
Change
-$0.19 (-1.71%)
Updated
Nov 15 closing price
86 days until earnings call
GO
Price
$17.82
Change
-$0.29 (-1.60%)
Updated
Nov 15 closing price
106 days until earnings call
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DNUT vs GO

Header iconDNUT vs GO Comparison
Open Charts DNUT vs GOBanner chart's image
Krispy Kreme
Price$10.89
Change-$0.19 (-1.71%)
Volume$1.15M
CapitalizationN/A
Grocery Outlet Holding
Price$17.82
Change-$0.29 (-1.60%)
Volume$2.06M
CapitalizationN/A
DNUT vs GO Comparison Chart
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DNUT
Daily Signalchanged days ago
Gain/Loss if shorted
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GO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DNUT vs. GO commentary
Nov 18, 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 Sell and GO is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (DNUT: $10.89 vs. GO: $17.82)
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: 78% vs. GO: 91%
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 6 bullish TA indicator(s).

  • DNUT’s TA Score: 4 bullish, 6 bearish.
  • GO’s TA Score: 6 bullish, 4 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 -4.68% price change this week, while GO (@Food Retail) price change was +0.11% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was -1.67%. For the same industry, the average monthly price growth was +2.15%, and the average quarterly price growth was +8.74%.

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 (-1.67% 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
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FUNDAMENTALS
Fundamentals
GO($2.85B) has a higher market cap than DNUT($2.57B). DNUT YTD gains are higher at: -27.009 vs. GO (-33.902). 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-27.009-33.90280%
P/E RatioN/A36.30-
Revenue1.69B3.97B42%
Total Cash38.2M115M33%
Total Debt1.4B1.4B100%
TECHNICAL ANALYSIS
Technical Analysis
DNUTGO
RSI
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 12 days ago
69%
Bullish Trend 5 days ago
65%
Declines
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
68%
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DNUT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GO
Daily Signalchanged days ago
Gain/Loss if shorted
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DNUT and

Correlation & Price change

A.I.dvisor tells us that DNUT and NGVC have been poorly correlated (+22% 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%
-1.71%
NGVC - DNUT
22%
Poorly correlated
+0.12%
ACI - DNUT
21%
Poorly correlated
-1.15%
IMKTA - DNUT
20%
Poorly correlated
-3.58%
KR - DNUT
14%
Poorly correlated
-1.26%
GO - DNUT
8%
Poorly correlated
-1.60%
More