Krispy Kreme [DNUT] vs Sendas Distribuidora [ASAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Krispy Kreme wins in 4 metrics, Sendas Distribuidora wins in 14 metrics, with 0 ties. Sendas Distribuidora appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKrispy KremeSendas DistribuidoraBetter
P/E Ratio (TTM)158.7511.97Sendas Distribuidora
Price-to-Book Ratio0.891.26Krispy Kreme
Debt-to-Equity Ratio199.34519.72Krispy Kreme
PEG Ratio0.027.53Krispy Kreme
EV/EBITDA35.776.06Sendas Distribuidora
Profit Margin (TTM)-29.33%0.88%Sendas Distribuidora
Operating Margin (TTM)-7.27%5.06%Sendas Distribuidora
EBITDA Margin (TTM)N/A5.06%N/A
Return on Equity-47.15%13.65%Sendas Distribuidora
Return on Assets (TTM)-1.67%5.32%Sendas Distribuidora
Free Cash Flow (TTM)$-74.96M$2.68BSendas Distribuidora
1-Year Return-65.39%5.04%Sendas Distribuidora
Price-to-Sales Ratio (TTM)0.400.02Sendas Distribuidora
Enterprise Value$2.03B$4.84BSendas Distribuidora
EV/Revenue Ratio1.320.39Sendas Distribuidora
Gross Profit Margin (TTM)75.61%16.45%Krispy Kreme
Revenue per Share (TTM)$9$267Sendas Distribuidora
Earnings per Share (Diluted)$-2.65$0.39Sendas Distribuidora
Beta (Stock Volatility)1.320.33Sendas Distribuidora
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Krispy Kreme vs Sendas Distribuidora Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Krispy Kreme6.32%6.32%-10.41%25.42%-59.47%-61.97%
Sendas Distribuidora2.40%-0.53%9.46%1.19%56.17%111.51%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Krispy Kreme-65.39%-69.01%-80.65%-80.65%-80.65%-80.65%
Sendas Distribuidora5.04%-46.79%-23.51%-23.51%-23.51%-23.51%

Performance & Financial Health Analysis: Krispy Kreme vs Sendas Distribuidora

MetricDNUTASAI
Market Information
Market Cap i$618.03M$1.27B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,502,39063,542
90 Day Avg. Volume i11,967,867136,628
Last Close$3.70$9.37
52 Week Range$2.50 - $12.68$4.05 - $10.67
% from 52W High-70.82%-12.18%
All-Time High$21.69 (Jun 28, 2021)$20.98 (Jan 23, 2023)
% from All-Time High-82.94%-55.34%
Growth Metrics
Quarterly Revenue Growth-0.14%0.09%
Quarterly Earnings GrowthN/A-0.16%
Financial Health
Profit Margin (TTM) i-0.29%0.01%
Operating Margin (TTM) i-0.07%0.05%
Return on Equity (TTM) i-0.47%0.14%
Debt to Equity (MRQ) i199.34519.72
Cash & Liquidity
Book Value per Share (MRQ)$4.06$3.69
Cash per Share (MRQ)$0.12$3.02
Operating Cash Flow (TTM) i$-23,070,000$754.93M
Levered Free Cash Flow (TTM) i$-73,076,752$-602,612,614
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Krispy Kreme vs Sendas Distribuidora

MetricDNUTASAI
Price Ratios
P/E Ratio (TTM) i158.7511.97
Forward P/E i11.287.53
PEG Ratio i0.027.53
Price to Sales (TTM) i0.400.02
Price to Book (MRQ) i0.891.26
Market Capitalization
Market Capitalization i$618.03M$1.27B
Enterprise Value i$2.03B$4.84B
Enterprise Value Metrics
Enterprise to Revenue i1.320.39
Enterprise to EBITDA i35.776.06
Risk & Other Metrics
Beta i1.320.33
Book Value per Share (MRQ) i$4.06$3.69

Financial Statements Comparison: Krispy Kreme vs Sendas Distribuidora

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)DNUTASAI
Revenue/Sales i$375.18M$18.56B
Cost of Goods Sold i$90.74M$15.51B
Gross Profit i$284.45M$3.05B
Research & Development iN/AN/A
Operating Income (EBIT) i$-19.34M$939.00M
EBITDA i$14.95M$1.44B
Pre-Tax Income i$-36.07M$195.00M
Income Tax i$-2.67M$39.00M
Net Income (Profit) i$-33.41M$156.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DNUTASAI
Cash & Equivalents i$18.72M$4.03B
Total Current Assets i$157.99M$15.39B
Total Current Liabilities i$449.46M$17.84B
Long-Term Debt i$1.35B$20.73B
Total Shareholders Equity i$1.13B$5.00B
Retained Earnings i$-338.89MN/A
Property, Plant & Equipment i$955.08M$10.30B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DNUTASAI
Operating Cash Flow i$-6.34M$985.00M
Capital Expenditures i$-25.90M$-347.00M
Free Cash Flow i$-46.73M$912.00M
Debt Repayment i$-115.62M$-1.52B
Common Stock Repurchase i$-123,000N/A

Short Interest & Institutional Ownership Analysis

MetricDNUTASAI
Shares Short i24.24MN/A
Short Ratio i1.67N/A
Short % of Float i0.26%N/A
Average Daily Volume (10 Day) i3,502,39063,542
Average Daily Volume (90 Day) i11,967,867136,628
Shares Outstanding i170.06M1.35B
Float Shares i85.85M1.21B
% Held by Insiders i0.54%0.00%
% Held by Institutions i0.44%0.08%

Dividend Analysis & Yield Comparison: Krispy Kreme vs Sendas Distribuidora

MetricDNUTASAI
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.02
3-Year Avg Dividend Yield iN/A0.48%
3-Year Total Dividends iN/A$0.05
Ex-Dividend DateN/AApr 28, 2023