Krispy Kreme Doughnuts (NYSE: KKD) is one of 22 public companies in the “Food Retail & Distribution” industry, but how does it compare to its rivals? We will compare Krispy Kreme Doughnuts to similar companies based on the strength of its valuation, dividends, institutional ownership, risk, earnings, profitability and analyst recommendations.
Risk & Volatility
Krispy Kreme Doughnuts has a beta of 1.52, suggesting that its share price is 52% more volatile than the S&P 500. Comparatively, Krispy Kreme Doughnuts’ rivals have a beta of 0.97, suggesting that their average share price is 3% less volatile than the S&P 500.
Insider & Institutional Ownership
68.8% of shares of all “Food Retail & Distribution” companies are owned by institutional investors. 14.2% of shares of all “Food Retail & Distribution” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
This table compares Krispy Kreme Doughnuts and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Krispy Kreme Doughnuts||6.90%||15.58%||11.41%|
|Krispy Kreme Doughnuts Competitors||0.77%||7.07%||4.12%|
Earnings & Valuation
This table compares Krispy Kreme Doughnuts and its rivals top-line revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Krispy Kreme Doughnuts||N/A||N/A||44.68|
|Krispy Kreme Doughnuts Competitors||$21.17 billion||$332.40 million||563.07|
Krispy Kreme Doughnuts’ rivals have higher revenue and earnings than Krispy Kreme Doughnuts. Krispy Kreme Doughnuts is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
This is a breakdown of current ratings and recommmendations for Krispy Kreme Doughnuts and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Krispy Kreme Doughnuts||0||0||0||0||N/A|
|Krispy Kreme Doughnuts Competitors||647||1349||1404||22||2.23|
As a group, “Food Retail & Distribution” companies have a potential upside of 4.24%. Given Krispy Kreme Doughnuts’ rivals higher probable upside, analysts plainly believe Krispy Kreme Doughnuts has less favorable growth aspects than its rivals.
About Krispy Kreme Doughnuts
Krispy Kreme Doughnuts, Inc. is a retailer and wholesaler of doughnuts, complementary beverages, and treats and packaged sweets. The Company’s principal business includes owning and franchising Krispy Kreme stores, at which a range of doughnuts, including the Company’s Original Glazed doughnut, together with complementary products, including an array of coffees and other beverages. The Company operates through four business segments: Company Stores, Domestic Franchise, International Franchise and KK Supply Chain. The Company Stores segment includes the doughnut shops operated by the Company. The Domestic Franchise segment consists of the Company’s domestic store franchise operations and the licensing of Krispy Kreme products domestically. The International Franchise segment consists of the Company’s international store franchise operations. The KK Supply Chain segment produces doughnut mixes and manufactures doughnut-making equipment.
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