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DNUT vs WEN
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
DNUT vs WEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Grocery Stores | Restaurants |
| Market Cap | $634M | $1.27B |
| Revenue (TTM) | $1.52B | $2.21B |
| Net Income (TTM) | $-516M | $186M |
| Gross Margin | 14.1% | 35.6% |
| Operating Margin | -29.4% | 16.8% |
| Forward P/E | — | 11.5x |
| Total Debt | $1.42B | $4.09B |
| Cash & Equiv. | $-42M | $451M |
DNUT vs WEN — 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% |
| The Wendy's Company (WEN) | 100 | 28.7 | -71.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DNUT vs WEN
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 momentum.
- -15.6% vs WEN's -39.3%
WEN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.52, yield 15.0%
- Rev growth 3.0%, EPS growth -2.1%, 3Y rev CAGR 5.8%
- 8.5% 10Y total return vs DNUT's -80.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.0% revenue growth vs DNUT's -8.6% | |
| Quality / Margins | 8.4% margin vs DNUT's -33.9% | |
| Stability / Safety | Beta 0.52 vs DNUT's 1.51 | |
| Dividends | 15.0% yield, 4-year raise streak, vs DNUT's 1.9% | |
| Momentum (1Y) | -15.6% vs WEN's -39.3% | |
| Efficiency (ROA) | 3.7% ROA vs DNUT's -18.9%, ROIC 7.1% vs -1.1% |
DNUT vs WEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
DNUT vs WEN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WEN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WEN and DNUT operate at a comparable scale, with $2.2B and $1.5B in trailing revenue. WEN is the more profitable business, keeping 8.4% of every revenue dollar as net income compared to DNUT's -33.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.5B | $2.2B |
| EBITDAEarnings before interest/tax | -$311M | $530M |
| Net IncomeAfter-tax profit | -$516M | $186M |
| Free Cash FlowCash after capex | -$64M | $238M |
| Gross MarginGross profit ÷ Revenue | +14.1% | +35.6% |
| Operating MarginEBIT ÷ Revenue | -29.4% | +16.8% |
| Net MarginNet income ÷ Revenue | -33.9% | +8.4% |
| FCF MarginFCF ÷ Revenue | -4.2% | +10.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.9% | -3.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -23.1% | -8.0% |
Valuation Metrics
DNUT leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, WEN's 9.3x EV/EBITDA is more attractive than DNUT's 20.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $634M | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $2.1B | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | -1.21x | 7.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 11.55x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.67x |
| EV / EBITDAEnterprise value multiple | 20.24x | 9.27x |
| Price / SalesMarket cap ÷ Revenue | 0.42x | 0.56x |
| Price / BookPrice ÷ Book value/share | 0.93x | 5.27x |
| Price / FCFMarket cap ÷ FCF | — | 4.85x |
Profitability & Efficiency
WEN leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
WEN delivers a 170.4% return on equity — every $100 of shareholder capital generates $170 in annual profit, vs $-64 for DNUT. DNUT carries lower financial leverage with a 2.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to WEN's 15.78x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -64.0% | +170.4% |
| ROA (TTM)Return on assets | -18.9% | +3.7% |
| ROICReturn on invested capital | -1.1% | +7.1% |
| ROCEReturn on capital employed | -1.4% | +7.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 2.10x | 15.78x |
| Net DebtTotal debt minus cash | $1.5B | $3.6B |
| Cash & Equiv.Liquid assets | -$42M | $451M |
| Total DebtShort + long-term debt | $1.4B | $4.1B |
| Interest CoverageEBIT ÷ Interest expense | -6.86x | 2.86x |
Total Returns (Dividends Reinvested)
WEN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WEN five years ago would be worth $4,518 today (with dividends reinvested), compared to $2,002 for DNUT. Over the past 12 months, DNUT leads with a -15.6% total return vs WEN's -39.3%. The 3-year compound annual growth rate (CAGR) favors WEN at -26.1% vs DNUT's -35.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.8% | -16.9% |
| 1-Year ReturnPast 12 months | -15.6% | -39.3% |
| 3-Year ReturnCumulative with dividends | -73.3% | -59.7% |
| 5-Year ReturnCumulative with dividends | -80.0% | -54.8% |
| 10-Year ReturnCumulative with dividends | -80.0% | +8.5% |
| CAGR (3Y)Annualised 3-year return | -35.6% | -26.1% |
Risk & Volatility
Evenly matched — DNUT and WEN each lead in 1 of 2 comparable metrics.
Risk & Volatility
WEN is the less volatile stock with a 0.52 beta — it tends to amplify market swings less than DNUT's 1.51 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 WEN's 53.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.51x | 0.52x |
| 52-Week HighHighest price in past year | $5.73 | $12.52 |
| 52-Week LowLowest price in past year | $2.50 | $6.37 |
| % of 52W HighCurrent price vs 52-week peak | +64.2% | +53.1% |
| RSI (14)Momentum oscillator 0–100 | 50.3 | 41.0 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 7.7M |
Analyst Outlook
WEN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates DNUT as "Buy" and WEN as "Hold". Consensus price targets imply 22.3% upside for DNUT (target: $5) vs 16.2% for WEN (target: $8). For income investors, WEN offers the higher dividend yield at 14.95% vs DNUT's 1.90%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $4.50 | $7.73 |
| # AnalystsCovering analysts | 11 | 51 |
| Dividend YieldAnnual dividend ÷ price | +1.9% | +15.0% |
| Dividend StreakConsecutive years of raises | 0 | 4 |
| Dividend / ShareAnnual DPS | $0.07 | $0.99 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | +6.1% |
WEN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DNUT leads in 1 (Valuation Metrics). 1 tied.
DNUT vs WEN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is DNUT or WEN a better buy right now?
For growth investors, The Wendy's Company (WEN) is the stronger pick with 3.
0% revenue growth year-over-year, versus -8. 6% for Krispy Kreme, Inc. (DNUT). The Wendy's Company (WEN) offers the better valuation at 7. 0x trailing P/E (11. 5x forward), making it the more compelling value choice. 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 WEN?
Over the past 5 years, The Wendy's Company (WEN) delivered a total return of -54.
8%, compared to -80. 0% for Krispy Kreme, Inc. (DNUT). Over 10 years, the gap is even starker: WEN returned +8. 5% 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 WEN?
By beta (market sensitivity over 5 years), The Wendy's Company (WEN) is the lower-risk stock at 0.
52β versus Krispy Kreme, Inc. 's 1. 51β — meaning DNUT is approximately 188% more volatile than WEN relative to the S&P 500. On balance sheet safety, Krispy Kreme, Inc. (DNUT) carries a lower debt/equity ratio of 2% versus 16% for The Wendy's Company — giving it more financial flexibility in a downturn.
04Which is growing faster — DNUT or WEN?
By revenue growth (latest reported year), The Wendy's Company (WEN) is pulling ahead at 3.
0% versus -8. 6% for Krispy Kreme, Inc. (DNUT). On earnings-per-share growth, the picture is similar: The Wendy's Company grew EPS -2. 1% year-over-year, compared to -170. 8% for Krispy Kreme, Inc.. Over a 3-year CAGR, WEN leads at 5. 8% 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 WEN?
The Wendy's Company (WEN) is the more profitable company, earning 8.
7% net margin versus -33. 9% for Krispy Kreme, Inc. — meaning it keeps 8. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WEN leads at 16. 5% versus -2. 2% for DNUT. At the gross margin level — before operating expenses — WEN leads at 35. 2%, 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 WEN more undervalued right now?
Analyst consensus price targets imply the most upside for DNUT: 22.
3% to $4. 50.
07Which pays a better dividend — DNUT or WEN?
All stocks in this comparison pay dividends.
The Wendy's Company (WEN) offers the highest yield at 15. 0%, versus 1. 9% for Krispy Kreme, Inc. (DNUT).
08Is DNUT or WEN better for a retirement portfolio?
For long-horizon retirement investors, The Wendy's Company (WEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
52), 15. 0% yield). Krispy Kreme, Inc. (DNUT) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WEN: +8. 5%, DNUT: -80. 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 WEN?
These companies operate in different sectors (DNUT (Consumer Defensive) and WEN (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; WEN is a small-cap deep-value 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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