DNUT
Price
$9.70
Change
-$0.04 (-0.41%)
Updated
Dec 18, 04:59 PM (EDT)
56 days until earnings call
IMKTA
Price
$67.42
Change
-$0.91 (-1.33%)
Updated
Dec 18, 04:19 PM (EDT)
50 days until earnings call
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DNUT vs IMKTA

Header iconDNUT vs IMKTA Comparison
Open Charts DNUT vs IMKTABanner chart's image
Krispy Kreme
Price$9.70
Change-$0.04 (-0.41%)
Volume$17.29K
CapitalizationN/A
Ingles Markets
Price$67.42
Change-$0.91 (-1.33%)
Volume$400
CapitalizationN/A
DNUT vs IMKTA Comparison Chart
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DNUT
Daily Signalchanged days ago
Gain/Loss if bought
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IMKTA
Daily Signalchanged days ago
Gain/Loss if bought
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DNUT vs. IMKTA 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 IMKTA is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DNUT: $9.73 vs. IMKTA: $68.33)
Brand notoriety: DNUT and IMKTA are both not notable
Both companies represent the Food Retail industry
Current volume relative to the 65-day Moving Average: DNUT: 106% vs. IMKTA: 83%
Market capitalization -- DNUT: $2.57B vs. IMKTA: $1.46B
DNUT [@Food Retail] is valued at $2.57B. IMKTA’s [@Food Retail] market capitalization is $1.46B. 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 whileIMKTA’s FA Score has 1 green FA rating(s).

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

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 IMKTA’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DNUT (@Food Retail) experienced а -3.76% price change this week, while IMKTA (@Food Retail) price change was -3.77% 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.

IMKTA is expected to report earnings on Feb 06, 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
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FUNDAMENTALS
Fundamentals
DNUT($2.57B) has a higher market cap than IMKTA($1.46B). IMKTA YTD gains are higher at: -20.158 vs. DNUT (-34.784). IMKTA has higher annual earnings (EBITDA): 382M vs. DNUT (135M). IMKTA has more cash in the bank: 275M vs. DNUT (38.2M). IMKTA has less debt than DNUT: IMKTA (590M) vs DNUT (1.4B). IMKTA has higher revenues than DNUT: IMKTA (5.88B) vs DNUT (1.69B).
DNUTIMKTADNUT / IMKTA
Capitalization2.57B1.46B177%
EBITDA135M382M35%
Gain YTD-34.784-20.158173%
P/E RatioN/A7.79-
Revenue1.69B5.88B29%
Total Cash38.2M275M14%
Total Debt1.4B590M237%
FUNDAMENTALS RATINGS
IMKTA: Fundamental Ratings
IMKTA
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
PROFIT vs RISK RATING
1..100
44
SMR RATING
1..100
65
PRICE GROWTH RATING
1..100
73
P/E GROWTH RATING
1..100
51
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DNUTIMKTA
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 6 days ago
80%
Bearish Trend 2 days ago
45%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 20 days ago
69%
Bullish Trend 8 days ago
60%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
69%
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DNUT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IMKTA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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

IMKTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMKTA has been loosely correlated with WMK. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if IMKTA jumps, then WMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMKTA
1D Price
Change %
IMKTA100%
+0.22%
WMK - IMKTA
64%
Loosely correlated
+0.11%
VLGEA - IMKTA
45%
Loosely correlated
+0.58%
NGVC - IMKTA
39%
Loosely correlated
-2.17%
KR - IMKTA
35%
Loosely correlated
-1.37%
KKOYY - IMKTA
23%
Poorly correlated
-0.93%
More