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DNUT vs JACK
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
DNUT vs JACK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Grocery Stores | Restaurants |
| Market Cap | $634M | $261M |
| Revenue (TTM) | $1.52B | $1.35B |
| Net Income (TTM) | $-516M | $-69M |
| Gross Margin | 14.1% | 27.6% |
| Operating Margin | -29.4% | -2.8% |
| Forward P/E | — | 4.0x |
| Total Debt | $1.42B | $3.12B |
| Cash & Equiv. | $-42M | $52M |
DNUT vs JACK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Krispy Kreme, Inc. (DNUT) | 100 | 23.1 | -76.9% |
| Jack in the Box Inc. (JACK) | 100 | 12.5 | -87.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DNUT vs JACK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DNUT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.51, yield 1.9%
- Lower volatility, beta 1.51, current ratio 0.38x
- Beta 1.51 vs JACK's 1.69
JACK carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -6.7%, EPS growth -127.6%, 3Y rev CAGR -0.1%
- -59.0% 10Y total return vs DNUT's -80.0%
- Beta 1.69, yield 6.4%, current ratio 0.51x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -6.7% revenue growth vs DNUT's -8.6% | |
| Quality / Margins | -5.2% margin vs DNUT's -33.9% | |
| Stability / Safety | Beta 1.51 vs JACK's 1.69 | |
| Dividends | 6.4% yield, vs DNUT's 1.9% | |
| Momentum (1Y) | -15.6% vs JACK's -48.3% | |
| Efficiency (ROA) | -2.7% ROA vs DNUT's -18.9%, ROIC -0.6% vs -1.1% |
DNUT vs JACK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
DNUT vs JACK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JACK leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DNUT and JACK operate at a comparable scale, with $1.5B and $1.3B in trailing revenue. JACK is the more profitable business, keeping -5.2% of every revenue dollar as net income compared to DNUT's -33.9%. On growth, DNUT holds the edge at -2.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.5B | $1.3B |
| EBITDAEarnings before interest/tax | -$311M | $16M |
| Net IncomeAfter-tax profit | -$516M | -$69M |
| Free Cash FlowCash after capex | -$64M | -$10M |
| Gross MarginGross profit ÷ Revenue | +14.1% | +27.6% |
| Operating MarginEBIT ÷ Revenue | -29.4% | -2.8% |
| Net MarginNet income ÷ Revenue | -33.9% | -5.2% |
| FCF MarginFCF ÷ Revenue | -4.2% | -0.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.9% | -25.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -23.1% | +33.7% |
Valuation Metrics
JACK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
On an enterprise value basis, DNUT's 20.2x EV/EBITDA is more attractive than JACK's 82.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $634M | $261M |
| Enterprise ValueMkt cap + debt − cash | $2.1B | $3.3B |
| Trailing P/EPrice ÷ TTM EPS | -1.21x | -3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 3.96x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 20.24x | 82.80x |
| Price / SalesMarket cap ÷ Revenue | 0.42x | 0.18x |
| Price / BookPrice ÷ Book value/share | 0.93x | — |
| Price / FCFMarket cap ÷ FCF | — | 3.52x |
Profitability & Efficiency
JACK leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), DNUT scores 5/9 vs JACK's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -64.0% | — |
| ROA (TTM)Return on assets | -18.9% | -2.7% |
| ROICReturn on invested capital | -1.1% | -0.6% |
| ROCEReturn on capital employed | -1.4% | -0.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 2.10x | — |
| Net DebtTotal debt minus cash | $1.5B | $3.1B |
| Cash & Equiv.Liquid assets | -$42M | $52M |
| Total DebtShort + long-term debt | $1.4B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | -6.86x | -0.51x |
Total Returns (Dividends Reinvested)
DNUT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DNUT five years ago would be worth $2,002 today (with dividends reinvested), compared to $1,728 for JACK. Over the past 12 months, DNUT leads with a -15.6% total return vs JACK's -48.3%. The 3-year compound annual growth rate (CAGR) favors DNUT at -35.6% vs JACK's -42.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.8% | -27.2% |
| 1-Year ReturnPast 12 months | -15.6% | -48.3% |
| 3-Year ReturnCumulative with dividends | -73.3% | -81.4% |
| 5-Year ReturnCumulative with dividends | -80.0% | -82.7% |
| 10-Year ReturnCumulative with dividends | -80.0% | -59.0% |
| CAGR (3Y)Annualised 3-year return | -35.6% | -42.9% |
Risk & Volatility
DNUT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DNUT is the less volatile stock with a 1.51 beta — it tends to amplify market swings less than JACK's 1.69 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DNUT currently trades 64.2% from its 52-week high vs JACK's 46.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.51x | 1.69x |
| 52-Week HighHighest price in past year | $5.73 | $29.40 |
| 52-Week LowLowest price in past year | $2.50 | $8.91 |
| % of 52W HighCurrent price vs 52-week peak | +64.2% | +46.4% |
| RSI (14)Momentum oscillator 0–100 | 50.3 | 52.8 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 838K |
Analyst Outlook
JACK leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates DNUT as "Buy" and JACK as "Hold". Consensus price targets imply 46.1% upside for JACK (target: $20) vs 22.3% for DNUT (target: $5). For income investors, JACK offers the higher dividend yield at 6.36% vs DNUT's 1.90%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $4.50 | $19.92 |
| # AnalystsCovering analysts | 11 | 41 |
| Dividend YieldAnnual dividend ÷ price | +1.9% | +6.4% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.07 | $0.87 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | +1.9% |
JACK leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). DNUT leads in 2 (Total Returns, Risk & Volatility).
DNUT vs JACK: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is DNUT or JACK a better buy right now?
For growth investors, Jack in the Box Inc.
(JACK) is the stronger pick with -6. 7% revenue growth year-over-year, versus -8. 6% for Krispy Kreme, Inc. (DNUT). Analysts rate Krispy Kreme, Inc. (DNUT) a "Buy" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — DNUT or JACK?
Over the past 5 years, Krispy Kreme, Inc.
(DNUT) delivered a total return of -80. 0%, compared to -82. 7% for Jack in the Box Inc. (JACK). Over 10 years, the gap is even starker: JACK returned -59. 0% versus DNUT's -80. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — DNUT or JACK?
By beta (market sensitivity over 5 years), Krispy Kreme, Inc.
(DNUT) is the lower-risk stock at 1. 51β versus Jack in the Box Inc. 's 1. 69β — meaning JACK is approximately 12% more volatile than DNUT relative to the S&P 500.
04Which is growing faster — DNUT or JACK?
By revenue growth (latest reported year), Jack in the Box Inc.
(JACK) is pulling ahead at -6. 7% versus -8. 6% for Krispy Kreme, Inc. (DNUT). On earnings-per-share growth, the picture is similar: Jack in the Box Inc. grew EPS -127. 6% year-over-year, compared to -170. 8% for Krispy Kreme, Inc.. Over a 3-year CAGR, JACK leads at -0. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — DNUT or JACK?
Jack in the Box Inc.
(JACK) is the more profitable company, earning -5. 5% net margin versus -33. 9% for Krispy Kreme, Inc. — meaning it keeps -5. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JACK leads at -1. 2% versus -2. 2% for DNUT. At the gross margin level — before operating expenses — JACK leads at 28. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is DNUT or JACK more undervalued right now?
Analyst consensus price targets imply the most upside for JACK: 46.
1% to $19. 92.
07Which pays a better dividend — DNUT or JACK?
All stocks in this comparison pay dividends.
Jack in the Box Inc. (JACK) offers the highest yield at 6. 4%, versus 1. 9% for Krispy Kreme, Inc. (DNUT).
08Is DNUT or JACK better for a retirement portfolio?
For long-horizon retirement investors, Krispy Kreme, Inc.
(DNUT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 9% yield). Jack in the Box Inc. (JACK) carries a higher beta of 1. 69 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DNUT: -80. 0%, JACK: -59. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between DNUT and JACK?
These companies operate in different sectors (DNUT (Consumer Defensive) and JACK (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: DNUT is a small-cap quality compounder stock; JACK is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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