DNUT
Price
$10.13
Change
+$0.11 (+1.10%)
Updated
Dec 12, 04:34 PM (EDT)
62 days until earnings call
NGVC
Price
$43.77
Change
-$0.07 (-0.16%)
Updated
Dec 12, 10:30 AM (EDT)
56 days until earnings call
Ad is loading...

DNUT vs NGVC

Header iconDNUT vs NGVC Comparison
Open Charts DNUT vs NGVCBanner chart's image
Krispy Kreme
Price$10.13
Change+$0.11 (+1.10%)
Volume$846
CapitalizationN/A
Natural Grocers BY Vitamin Cottage
Price$43.77
Change-$0.07 (-0.16%)
VolumeN/A
CapitalizationN/A
DNUT vs NGVC Comparison Chart
Loading...
DNUT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NGVC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
DNUT vs. NGVC commentary
Dec 12, 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 Buy and NGVC is a StrongBuy.

COMPARISON
Comparison
Dec 12, 2024
Stock price -- (DNUT: $10.03 vs. NGVC: $43.84)
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: 158% vs. NGVC: 230%
Market capitalization -- DNUT: $2.57B vs. NGVC: $410.68M
DNUT [@Food Retail] is valued at $2.57B. NGVC’s [@Food Retail] market capitalization is $410.68M. 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 whileNGVC’s FA Score has 2 green FA rating(s).

  • DNUT’s FA Score: 1 green, 4 red.
  • NGVC’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while NGVC’s TA Score has 4 bullish TA indicator(s).

  • DNUT’s TA Score: 4 bullish, 6 bearish.
  • NGVC’s TA Score: 4 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 -6.52% price change this week, while NGVC (@Food Retail) price change was -3.22% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was +0.69%. For the same industry, the average monthly price growth was +1.10%, and the average quarterly price growth was +14.96%.

Reported Earning Dates

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

NGVC is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Food Retail (+0.69% 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
DNUT($2.57B) has a higher market cap than NGVC($411M). NGVC YTD gains are higher at: 178.702 vs. DNUT (-32.773). DNUT has higher annual earnings (EBITDA): 135M vs. NGVC (65.4M). DNUT has more cash in the bank: 38.2M vs. NGVC (13.6M). NGVC has less debt than DNUT: NGVC (382M) vs DNUT (1.4B). DNUT has higher revenues than NGVC: DNUT (1.69B) vs NGVC (1.16B).
DNUTNGVCDNUT / NGVC
Capitalization2.57B411M625%
EBITDA135M65.4M206%
Gain YTD-32.773178.702-18%
P/E RatioN/A14.81-
Revenue1.69B1.16B145%
Total Cash38.2M13.6M281%
Total Debt1.4B382M365%
FUNDAMENTALS RATINGS
NGVC: Fundamental Ratings
NGVC
OUTLOOK RATING
1..100
84
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
10
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 (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 14 days ago
69%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 4 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
75%
View a ticker or compare two or three
Ad is loading...
DNUT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NGVC
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 %
JVTNX90.600.57
+0.63%
Janus Henderson Venture N
ESGNX21.390.12
+0.56%
Mirova Global Sustainable Equity N
GREAX12.35N/A
N/A
Goldman Sachs Real Estate Securities A
FNCFX2.39N/A
N/A
Franklin Income R6
HERFX10.36N/A
N/A
Hartford Emerging Markets Equity F

DNUT and

Correlation & Price change

A.I.dvisor tells us that DNUT and NGVC have been poorly correlated (+23% 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%
-0.79%
NGVC - DNUT
23%
Poorly correlated
+1.34%
ACI - DNUT
21%
Poorly correlated
-1.51%
IMKTA - DNUT
20%
Poorly correlated
+0.07%
KR - DNUT
14%
Poorly correlated
+0.99%
GO - DNUT
8%
Poorly correlated
-3.73%
More

NGVC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NGVC has been loosely correlated with IMKTA. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVC jumps, then IMKTA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGVC
1D Price
Change %
NGVC100%
+1.34%
IMKTA - NGVC
39%
Loosely correlated
+0.07%
WMK - NGVC
37%
Loosely correlated
+0.31%
SFM - NGVC
34%
Loosely correlated
+1.35%
KR - NGVC
25%
Poorly correlated
+0.99%
GO - NGVC
24%
Poorly correlated
-3.73%
More