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RMCF vs DNUT
Revenue, margins, valuation, and 5-year total return — side by side.
Grocery Stores
RMCF vs DNUT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Food Confectioners | Grocery Stores |
| Market Cap | $20M | $627M |
| Revenue (TTM) | $30M | $1.51B |
| Net Income (TTM) | $-4M | $-505M |
| Gross Margin | 21.0% | 13.7% |
| Operating Margin | -10.9% | -28.2% |
| Total Debt | $7M | $1.42B |
| Cash & Equiv. | $720K | $-42M |
RMCF vs DNUT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Rocky Mountain Choc… (RMCF) | 100 | 30.3 | -69.7% |
| Krispy Kreme, Inc. (DNUT) | 100 | 22.8 | -77.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RMCF vs DNUT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RMCF carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.10
- Rev growth 5.8%, EPS growth -30.3%, 3Y rev CAGR 0.1%
- -56.4% 10Y total return vs DNUT's -80.2%
DNUT is the clearest fit if your priority is dividends.
- 1.9% yield; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.8% revenue growth vs DNUT's -8.6% | |
| Quality / Margins | -13.6% margin vs DNUT's -33.4% | |
| Stability / Safety | Beta 1.10 vs DNUT's 1.51, lower leverage | |
| Dividends | 1.9% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +103.2% vs DNUT's -15.9% | |
| Efficiency (ROA) | -19.5% ROA vs DNUT's -19.8%, ROIC -35.7% vs -1.1% |
RMCF vs DNUT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RMCF vs DNUT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RMCF leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DNUT is the larger business by revenue, generating $1.5B annually — 51.1x RMCF's $30M. RMCF is the more profitable business, keeping -13.6% of every revenue dollar as net income compared to DNUT's -33.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $30M | $1.5B |
| EBITDAEarnings before interest/tax | -$2M | -$292M |
| Net IncomeAfter-tax profit | -$4M | -$505M |
| Free Cash FlowCash after capex | -$2M | -$6M |
| Gross MarginGross profit ÷ Revenue | +21.0% | +13.7% |
| Operating MarginEBIT ÷ Revenue | -10.9% | -28.2% |
| Net MarginNet income ÷ Revenue | -13.6% | -33.4% |
| FCF MarginFCF ÷ Revenue | -7.0% | -0.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.4% | -2.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +81.8% | +20.0% |
Valuation Metrics
DNUT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $20M | $627M |
| Enterprise ValueMkt cap + debt − cash | $26M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -2.95x | -1.20x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 20.17x |
| Price / SalesMarket cap ÷ Revenue | 0.67x | 0.41x |
| Price / BookPrice ÷ Book value/share | 2.58x | 0.92x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RMCF leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
RMCF delivers a -67.2% return on equity — every $100 of shareholder capital generates $-67 in annual profit, vs $-74 for DNUT. RMCF carries lower financial leverage with a 1.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to DNUT's 2.10x. On the Piotroski fundamental quality scale (0–9), DNUT scores 5/9 vs RMCF's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -67.2% | -74.1% |
| ROA (TTM)Return on assets | -19.5% | -19.8% |
| ROICReturn on invested capital | -35.7% | -1.1% |
| ROCEReturn on capital employed | -44.3% | -1.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | 1.03x | 2.10x |
| Net DebtTotal debt minus cash | $6M | $1.5B |
| Cash & Equiv.Liquid assets | $720,000 | -$42M |
| Total DebtShort + long-term debt | $7M | $1.4B |
| Interest CoverageEBIT ÷ Interest expense | -3.92x | -6.61x |
Total Returns (Dividends Reinvested)
RMCF leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RMCF five years ago would be worth $4,233 today (with dividends reinvested), compared to $1,983 for DNUT. Over the past 12 months, RMCF leads with a +103.2% total return vs DNUT's -15.9%. The 3-year compound annual growth rate (CAGR) favors RMCF at -22.2% vs DNUT's -35.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +31.6% | -10.8% |
| 1-Year ReturnPast 12 months | +103.2% | -15.9% |
| 3-Year ReturnCumulative with dividends | -53.0% | -73.6% |
| 5-Year ReturnCumulative with dividends | -57.7% | -80.2% |
| 10-Year ReturnCumulative with dividends | -56.4% | -80.2% |
| CAGR (3Y)Annualised 3-year return | -22.2% | -35.8% |
Risk & Volatility
RMCF leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RMCF is the less volatile stock with a 1.10 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. RMCF currently trades 84.9% from its 52-week high vs DNUT's 63.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.10x | 1.51x |
| 52-Week HighHighest price in past year | $2.99 | $5.73 |
| 52-Week LowLowest price in past year | $1.14 | $2.50 |
| % of 52W HighCurrent price vs 52-week peak | +84.9% | +63.5% |
| RSI (14)Momentum oscillator 0–100 | 65.6 | 50.6 |
| Avg Volume (50D)Average daily shares traded | 32K | 2.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
DNUT is the only dividend payer here at 1.92% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $4.50 |
| # AnalystsCovering analysts | — | 11 |
| Dividend YieldAnnual dividend ÷ price | — | +1.9% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.07 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
RMCF leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DNUT leads in 1 (Valuation Metrics).
RMCF vs DNUT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is RMCF or DNUT a better buy right now?
For growth investors, Rocky Mountain Chocolate Factory, Inc.
(RMCF) is the stronger pick with 5. 8% 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 — RMCF or DNUT?
Over the past 5 years, Rocky Mountain Chocolate Factory, Inc.
(RMCF) delivered a total return of -57. 7%, compared to -80. 2% for Krispy Kreme, Inc. (DNUT). Over 10 years, the gap is even starker: RMCF returned -56. 4% versus DNUT's -80. 2%. 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 — RMCF or DNUT?
By beta (market sensitivity over 5 years), Rocky Mountain Chocolate Factory, Inc.
(RMCF) is the lower-risk stock at 1. 10β versus Krispy Kreme, Inc. 's 1. 51β — meaning DNUT is approximately 37% more volatile than RMCF relative to the S&P 500. On balance sheet safety, Rocky Mountain Chocolate Factory, Inc. (RMCF) carries a lower debt/equity ratio of 103% versus 2% for Krispy Kreme, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — RMCF or DNUT?
By revenue growth (latest reported year), Rocky Mountain Chocolate Factory, Inc.
(RMCF) is pulling ahead at 5. 8% versus -8. 6% for Krispy Kreme, Inc. (DNUT). On earnings-per-share growth, the picture is similar: Rocky Mountain Chocolate Factory, Inc. grew EPS -30. 3% year-over-year, compared to -170. 8% for Krispy Kreme, Inc.. Over a 3-year CAGR, RMCF 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 — RMCF or DNUT?
Rocky Mountain Chocolate Factory, Inc.
(RMCF) is the more profitable company, earning -20. 7% net margin versus -33. 9% for Krispy Kreme, Inc. — meaning it keeps -20. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DNUT leads at -2. 2% versus -20. 1% for RMCF. At the gross margin level — before operating expenses — DNUT leads at 14. 1%, 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.
06Which pays a better dividend — RMCF or DNUT?
In this comparison, DNUT (1.
9% yield) pays a dividend. RMCF does not pay a meaningful dividend and should not be held primarily for income.
07Is RMCF or DNUT 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). Both have compounded well over 10 years (DNUT: -80. 2%, RMCF: -56. 4%), 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.
08What are the main differences between RMCF and DNUT?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
DNUT pays a dividend while RMCF does not, making them suitable for different income and tax situations. 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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