` DNUT (Krispy Kreme Inc) vs CPG (Compass Group PLC) Comparison - Alpha Spread

DNUT
vs
CPG

Over the past 12 months, DNUT has underperformed CPG, delivering a return of -67% compared to the CPG's +16% growth.

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DNUT
CPG
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

DNUT Intrinsic Value
11.5 USD
Undervaluation 71%
Intrinsic Value
Price
CPG Intrinsic Value
3 577.11 GBX
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Krispy Kreme Inc
NASDAQ:DNUT
3.32 USD
Compass Group PLC
LSE:CPG
2 497 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DNUT vs CPG

DNUT
CPG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Krispy Kreme Inc
Revenue
Compass Group PLC
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
DNUT vs CPG

DNUT
CPG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Krispy Kreme Inc
NASDAQ:DNUT
Compass Group PLC
LSE:CPG
What is Free Cash Flow?

Gross Margin

DNUT
30.8%
CPG
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
Compass Group PLC

Operating Margin

DNUT
-2.5%
CPG
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
Compass Group PLC

Net Margin

DNUT
-1.4%
CPG
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
Compass Group PLC

FCF Margin

DNUT
-4.7%
CPG
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
Compass Group PLC

ROE

DNUT
-1.9%
CPG
21.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
Compass Group PLC

ROA

DNUT
-0.7%
CPG
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
Compass Group PLC

ROIC

DNUT
-2.3%
CPG
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
Compass Group PLC

ROCE

DNUT
-1.5%
CPG
18.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
Compass Group PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DNUT vs CPG

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Performance Gap
DNUT vs CPG

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DNUT
CPG
Difference
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Performance By Year
DNUT vs CPG

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DNUT
CPG
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