DNUT
Price
$3.32
Change
-$0.11 (-3.21%)
Updated
Oct 10, 12:34 PM (EDT)
Capitalization
587.22M
27 days until earnings call
NGVC
Price
$38.30
Change
-$0.66 (-1.69%)
Updated
Oct 10, 12:50 PM (EDT)
Capitalization
910.36M
34 days until earnings call
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DNUT vs NGVC

Header iconDNUT vs NGVC Comparison
Open Charts DNUT vs NGVCBanner chart's image
Krispy Kreme
Price$3.32
Change-$0.11 (-3.21%)
Volume$8.64K
Capitalization587.22M
Natural Grocers BY Vitamin Cottage
Price$38.30
Change-$0.66 (-1.69%)
Volume$700
Capitalization910.36M
DNUT vs NGVC Comparison Chart in %
DNUT
Daily Signalchanged days ago
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NGVC
Daily Signalchanged days ago
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DNUT vs. NGVC commentary
Oct 10, 2025

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 NGVC is a Hold.

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COMPARISON
Comparison
Oct 10, 2025
Stock price -- (DNUT: $3.43 vs. NGVC: $38.97)
Brand notoriety: DNUT and NGVC are both not notable
Both companies represent the Food Retail industry
Current volume relative to the 65-day Moving Average: DNUT: 48% vs. NGVC: 55%
Market capitalization -- DNUT: $587.22M vs. NGVC: $910.36M
DNUT [@Food Retail] is valued at $587.22M. NGVC’s [@Food Retail] market capitalization is $910.36M. The market cap for tickers in the [@Food Retail] industry ranges from $46.75B to $0. The average market capitalization across the [@Food Retail] industry is $12.13B.

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 2 FA rating(s) are green whileNGVC’s FA Score has 0 green FA rating(s).

  • DNUT’s FA Score: 2 green, 3 red.
  • NGVC’s FA Score: 0 green, 5 red.
According to our system of comparison, NGVC 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 5 TA indicator(s) are bullish while NGVC’s TA Score has 5 bullish TA indicator(s).

  • DNUT’s TA Score: 5 bullish, 5 bearish.
  • NGVC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both DNUT and NGVC are a good buy in the short-term.

Price Growth

DNUT (@Food Retail) experienced а -8.78% price change this week, while NGVC (@Food Retail) price change was -3.08% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was -1.71%. For the same industry, the average monthly price growth was -3.71%, and the average quarterly price growth was +1.17%.

Reported Earning Dates

DNUT is expected to report earnings on Nov 06, 2025.

NGVC is expected to report earnings on Nov 13, 2025.

Industries' Descriptions

@Food Retail (-1.71% 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
NGVC($910M) has a higher market cap than DNUT($587M). DNUT has higher P/E ratio than NGVC: DNUT (218.00) vs NGVC (20.73). NGVC YTD gains are higher at: -1.077 vs. DNUT (-65.034). NGVC has higher annual earnings (EBITDA): 90.3M vs. DNUT (-267.07M). DNUT has more cash in the bank: 21.3M vs. NGVC (13.2M). NGVC has less debt than DNUT: NGVC (335M) vs DNUT (1.42B). DNUT has higher revenues than NGVC: DNUT (1.54B) vs NGVC (1.32B).
DNUTNGVCDNUT / NGVC
Capitalization587M910M65%
EBITDA-267.07M90.3M-296%
Gain YTD-65.034-1.0776,040%
P/E Ratio218.0020.731,052%
Revenue1.54B1.32B117%
Total Cash21.3M13.2M161%
Total Debt1.42B335M425%
FUNDAMENTALS RATINGS
NGVC: Fundamental Ratings
NGVC
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
41

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
DNUTNGVC
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 11 days ago
67%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 5 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
81%
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DNUT
Daily Signalchanged days ago
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NGVC
Daily Signalchanged days ago
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DNUT and

Correlation & Price change

A.I.dvisor tells us that DNUT and WMK have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DNUT and WMK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DNUT
1D Price
Change %
DNUT100%
-1.72%
WMK - DNUT
27%
Poorly correlated
-1.30%
GO - DNUT
24%
Poorly correlated
-3.37%
NGVC - DNUT
23%
Poorly correlated
-1.74%
IMKTA - DNUT
22%
Poorly correlated
-1.95%
ACI - DNUT
21%
Poorly correlated
-0.35%
More

NGVC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NGVC has been loosely correlated with SFM. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVC jumps, then SFM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGVC
1D Price
Change %
NGVC100%
-1.74%
SFM - NGVC
48%
Loosely correlated
-0.32%
WMK - NGVC
36%
Loosely correlated
-1.30%
IMKTA - NGVC
32%
Poorly correlated
-1.95%
VLGEA - NGVC
30%
Poorly correlated
-1.13%
KR - NGVC
28%
Poorly correlated
-0.82%
More