Food Confectioners
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4 / 10Stock Comparison
RMCF vs DNUT vs BROS vs FAT
Revenue, margins, valuation, and 5-year total return — side by side.
Grocery Stores
Restaurants
Restaurants
RMCF vs DNUT vs BROS vs FAT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Food Confectioners | Grocery Stores | Restaurants | Restaurants |
| Market Cap | $20M | $627M | $6.81B | $3M |
| Revenue (TTM) | $30M | $1.51B | $1.75B | $574M |
| Net Income (TTM) | $-4M | $-505M | $81M | $-226M |
| Gross Margin | 21.0% | 13.7% | 25.3% | 27.4% |
| Operating Margin | -10.9% | -28.2% | 9.4% | -14.1% |
| Forward P/E | — | — | 60.3x | — |
| Total Debt | $7M | $1.42B | $1.09B | $1.47B |
| Cash & Equiv. | $720K | $-42M | $269M | $23M |
RMCF vs DNUT vs BROS vs FAT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Rocky Mountain Choc… (RMCF) | 100 | 34.3 | -65.7% |
| Krispy Kreme, Inc. (DNUT) | 100 | 26.0 | -74.0% |
| Dutch Bros Inc. (BROS) | 100 | 123.7 | +23.7% |
| FAT Brands Inc. (FAT) | 100 | 3.9 | -96.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RMCF vs DNUT vs BROS vs FAT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RMCF is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 1.10, current ratio 1.34x
- Beta 1.10, current ratio 1.34x
- Beta 1.10 vs BROS's 1.83, lower leverage
- +103.2% vs FAT's -94.2%
DNUT lags the leaders in this set but could rank higher in a more targeted comparison.
BROS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 27.9%, EPS growth 103.2%, 3Y rev CAGR 30.4%
- 46.1% 10Y total return vs FAT's -14.2%
- 27.9% revenue growth vs DNUT's -8.6%
- 4.6% margin vs FAT's -39.3%
FAT is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta 1.56, yield 100.0%
- 100.0% yield, vs DNUT's 1.9%, (2 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.9% revenue growth vs DNUT's -8.6% | |
| Quality / Margins | 4.6% margin vs FAT's -39.3% | |
| Stability / Safety | Beta 1.10 vs BROS's 1.83, lower leverage | |
| Dividends | 100.0% yield, vs DNUT's 1.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +103.2% vs FAT's -94.2% | |
| Efficiency (ROA) | 2.7% ROA vs DNUT's -19.8%, ROIC 7.7% vs -1.1% |
RMCF vs DNUT vs BROS vs FAT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RMCF vs DNUT vs BROS vs FAT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
BROS leads in 3 of 6 categories
DNUT leads 1 • RMCF leads 1 • FAT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
BROS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BROS is the larger business by revenue, generating $1.7B annually — 59.0x RMCF's $30M. BROS is the more profitable business, keeping 4.6% of every revenue dollar as net income compared to FAT's -39.3%. On growth, BROS holds the edge at +30.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $30M | $1.5B | $1.7B | $574M |
| EBITDAEarnings before interest/tax | -$2M | -$292M | $244M | -$44M |
| Net IncomeAfter-tax profit | -$4M | -$505M | $81M | -$226M |
| Free Cash FlowCash after capex | -$2M | -$6M | $148M | -$75M |
| Gross MarginGross profit ÷ Revenue | +21.0% | +13.7% | +25.3% | +27.4% |
| Operating MarginEBIT ÷ Revenue | -10.9% | -28.2% | +9.4% | -14.1% |
| Net MarginNet income ÷ Revenue | -13.6% | -33.4% | +4.6% | -39.3% |
| FCF MarginFCF ÷ Revenue | -7.0% | -0.4% | +8.5% | -13.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.4% | -2.2% | +30.8% | -2.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +81.8% | +20.0% | 0.0% | -23.7% |
Valuation Metrics
DNUT leads this category, winning 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, DNUT's 20.2x EV/EBITDA is more attractive than BROS's 27.6x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $20M | $627M | $6.8B | $3M |
| Enterprise ValueMkt cap + debt − cash | $26M | $2.1B | $7.6B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -2.95x | -1.20x | 85.05x | -0.01x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 60.32x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 20.17x | 27.60x | — |
| Price / SalesMarket cap ÷ Revenue | 0.67x | 0.41x | 4.16x | 0.00x |
| Price / BookPrice ÷ Book value/share | 2.58x | 0.92x | 7.50x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 125.12x | — |
Profitability & Efficiency
BROS leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
BROS delivers a 9.2% return on equity — every $100 of shareholder capital generates $9 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), BROS scores 6/9 vs FAT's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -67.2% | -74.1% | +9.2% | — |
| ROA (TTM)Return on assets | -19.5% | -19.8% | +2.7% | -18.0% |
| ROICReturn on invested capital | -35.7% | -1.1% | +7.7% | -3.8% |
| ROCEReturn on capital employed | -44.3% | -1.4% | +6.4% | -5.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 6 | 2 |
| Debt / EquityFinancial leverage | 1.03x | 2.10x | 1.21x | — |
| Net DebtTotal debt minus cash | $6M | $1.5B | $820M | $1.5B |
| Cash & Equiv.Liquid assets | $720,000 | -$42M | $269M | $23M |
| Total DebtShort + long-term debt | $7M | $1.4B | $1.1B | $1.5B |
| Interest CoverageEBIT ÷ Interest expense | -3.92x | -6.61x | 11.85x | -0.54x |
Total Returns (Dividends Reinvested)
BROS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BROS five years ago would be worth $14,607 today (with dividends reinvested), compared to $1,983 for DNUT. Over the past 12 months, RMCF leads with a +103.2% total return vs FAT's -94.2%. The 3-year compound annual growth rate (CAGR) favors BROS at 18.4% vs DNUT's -35.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +31.6% | -10.8% | -13.8% | -52.3% |
| 1-Year ReturnPast 12 months | +103.2% | -15.9% | -9.5% | -94.2% |
| 3-Year ReturnCumulative with dividends | -53.0% | -73.6% | +66.0% | +21.9% |
| 5-Year ReturnCumulative with dividends | -57.7% | -80.2% | +46.1% | -8.5% |
| 10-Year ReturnCumulative with dividends | -56.4% | -80.2% | +46.1% | -14.2% |
| CAGR (3Y)Annualised 3-year return | -22.2% | -35.8% | +18.4% | +6.8% |
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 BROS's 1.83 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 FAT's 4.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.10x | 1.51x | 1.83x | 1.56x |
| 52-Week HighHighest price in past year | $2.99 | $5.73 | $77.88 | $3.45 |
| 52-Week LowLowest price in past year | $1.14 | $2.50 | $44.58 | $0.06 |
| % of 52W HighCurrent price vs 52-week peak | +84.9% | +63.5% | +68.8% | +4.7% |
| RSI (14)Momentum oscillator 0–100 | 65.6 | 50.6 | 62.8 | 32.2 |
| Avg Volume (50D)Average daily shares traded | 32K | 2.5M | 4.1M | 85K |
Analyst Outlook
Evenly matched — BROS and FAT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: DNUT as "Buy", BROS as "Buy". Consensus price targets imply 39.0% upside for BROS (target: $74) vs 23.6% for DNUT (target: $5). For income investors, FAT offers the higher dividend yield at 100.00% vs DNUT's 1.92%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — |
| Price TargetConsensus 12-month target | — | $4.50 | $74.45 | — |
| # AnalystsCovering analysts | — | 11 | 21 | — |
| Dividend YieldAnnual dividend ÷ price | — | +1.9% | — | +100.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 3 | 0 |
| Dividend / ShareAnnual DPS | — | $0.07 | — | $0.56 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% | 0.0% | 0.0% |
BROS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DNUT leads in 1 (Valuation Metrics). 1 tied.
RMCF vs DNUT vs BROS vs FAT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is RMCF or DNUT or BROS or FAT a better buy right now?
For growth investors, Dutch Bros Inc.
(BROS) is the stronger pick with 27. 9% revenue growth year-over-year, versus -8. 6% for Krispy Kreme, Inc. (DNUT). Dutch Bros Inc. (BROS) offers the better valuation at 85. 0x trailing P/E (60. 3x 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 — RMCF or DNUT or BROS or FAT?
Over the past 5 years, Dutch Bros Inc.
(BROS) delivered a total return of +46. 1%, compared to -80. 2% for Krispy Kreme, Inc. (DNUT). Over 10 years, the gap is even starker: BROS returned +46. 1% 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 or BROS or FAT?
By beta (market sensitivity over 5 years), Rocky Mountain Chocolate Factory, Inc.
(RMCF) is the lower-risk stock at 1. 10β versus Dutch Bros Inc. 's 1. 83β — meaning BROS is approximately 66% 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 or BROS or FAT?
By revenue growth (latest reported year), Dutch Bros Inc.
(BROS) is pulling ahead at 27. 9% versus -8. 6% for Krispy Kreme, Inc. (DNUT). On earnings-per-share growth, the picture is similar: Dutch Bros Inc. grew EPS 103. 2% year-over-year, compared to -170. 8% for Krispy Kreme, Inc.. Over a 3-year CAGR, FAT leads at 70. 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 — RMCF or DNUT or BROS or FAT?
Dutch Bros Inc.
(BROS) is the more profitable company, earning 4. 9% net margin versus -33. 9% for Krispy Kreme, Inc. — meaning it keeps 4. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BROS leads at 9. 8% versus -20. 1% for RMCF. At the gross margin level — before operating expenses — BROS leads at 25. 9%, 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 RMCF or DNUT or BROS or FAT more undervalued right now?
Analyst consensus price targets imply the most upside for BROS: 39.
0% to $74. 45.
07Which pays a better dividend — RMCF or DNUT or BROS or FAT?
In this comparison, FAT (100.
0% yield), DNUT (1. 9% yield) pay a dividend. RMCF, BROS do not pay a meaningful dividend and should not be held primarily for income.
08Is RMCF or DNUT or BROS or FAT 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). Dutch Bros Inc. (BROS) carries a higher beta of 1. 83 — 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. 2%, BROS: +46. 1%), 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 RMCF and DNUT and BROS and FAT?
These companies operate in different sectors (RMCF (Consumer Defensive) and DNUT (Consumer Defensive) and BROS (Consumer Cyclical) and FAT (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RMCF is a small-cap quality compounder stock; DNUT is a small-cap quality compounder stock; BROS is a small-cap high-growth stock; FAT is a small-cap high-growth stock. DNUT, FAT pay a dividend while RMCF, BROS do 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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