DNUT
Price
$3.38
Change
-$0.02 (-0.59%)
Updated
Sep 5 closing price
Capitalization
578.66M
60 days until earnings call
NGVC
Price
$38.81
Change
-$0.44 (-1.12%)
Updated
Sep 5 closing price
Capitalization
890.85M
67 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$3.38
Change-$0.02 (-0.59%)
Volume$3.21M
Capitalization578.66M
Natural Grocers BY Vitamin Cottage
Price$38.81
Change-$0.44 (-1.12%)
Volume$205.73K
Capitalization890.85M
DNUT vs NGVC Comparison Chart in %
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DNUT
Daily Signalchanged days ago
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NGVC
Daily Signalchanged days ago
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DNUT vs. NGVC commentary
Sep 07, 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 Buy and NGVC is a Hold.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (DNUT: $3.38 vs. NGVC: $38.81)
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: 36% vs. NGVC: 87%
Market capitalization -- DNUT: $578.66M vs. NGVC: $890.85M
DNUT [@Food Retail] is valued at $578.66M. NGVC’s [@Food Retail] market capitalization is $890.85M. The market cap for tickers in the [@Food Retail] industry ranges from $48.72B to $0. The average market capitalization across the [@Food Retail] industry is $12.52B.

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 3 TA indicator(s) are bullish while NGVC’s TA Score has 5 bullish TA indicator(s).

  • DNUT’s TA Score: 3 bullish, 4 bearish.
  • NGVC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, NGVC is a better buy in the short-term than DNUT.

Price Growth

DNUT (@Food Retail) experienced а -4.79% price change this week, while NGVC (@Food Retail) price change was +1.25% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was -0.34%. For the same industry, the average monthly price growth was +0.15%, and the average quarterly price growth was +6.84%.

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 (-0.34% 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($891M) has a higher market cap than DNUT($579M). DNUT has higher P/E ratio than NGVC: DNUT (218.00) vs NGVC (20.64). NGVC YTD gains are higher at: -1.483 vs. DNUT (-65.544). NGVC has higher annual earnings (EBITDA): 90.3M vs. DNUT (-267.07M). 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
Capitalization579M891M65%
EBITDA-267.07M90.3M-296%
Gain YTD-65.544-1.4834,420%
P/E Ratio218.0020.641,056%
Revenue1.54B1.32B117%
Total Cash21.3MN/A-
Total Debt1.42B335M425%
FUNDAMENTALS RATINGS
NGVC: Fundamental Ratings
NGVC
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
50
SEASONALITY SCORE
1..100
50

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 (%)
N/A
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 24 days ago
66%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 9 days ago
72%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
59%
N/A
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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 (+26% 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%
-0.59%
WMK - DNUT
26%
Poorly correlated
+1.15%
GO - DNUT
24%
Poorly correlated
+1.10%
NGVC - DNUT
23%
Poorly correlated
-1.12%
ACI - DNUT
21%
Poorly correlated
-0.21%
IMKTA - DNUT
20%
Poorly correlated
+0.13%
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%
-1.12%
SFM - NGVC
48%
Loosely correlated
-0.89%
WMK - NGVC
36%
Loosely correlated
+1.15%
IMKTA - NGVC
33%
Poorly correlated
+0.13%
KR - NGVC
28%
Poorly correlated
-0.13%
TSCDY - NGVC
22%
Poorly correlated
+1.29%
More