Krispy Kreme vs Westrock Coffee
DNUT and WEST side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DNUT and WEST compare
Westrock Coffee is the larger company, worth 1.2 times as much as Krispy Kreme ($814M against $680M).
Westrock Coffee grew revenue faster over the last twelve months (16.3% versus −7.5% for Krispy Kreme).
Westrock Coffee keeps more of each dollar of sales as profit, with a net margin of −4.4% compared with −5.9% at Krispy Kreme.
Westrock Coffee scores higher on the StockData Score (5 against 4 for Krispy Kreme), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | DNUT | WEST |
|---|---|---|
| Size and price | ||
| Market cap | $680M | $814M |
| Share price | $3.92 | $8.34 |
| Change, 1 year | −2.7% | 113% |
| Change, 5 years | −71.6% | −14.5% |
| Beta (5Y) | 1.05 | 0.58 |
| Employees | 23K | 1,393 |
| StockData Score | ||
| Total score | 4 | 5 (better) |
| Valuation score | 2 | 2 |
| Growth score | 1 | 2 (better) |
| Performance score | 1 | 1 |
| Health score | 0 | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.5× (better) | 0.6× |
| P/B | 1.1× | – |
| EV/EBITDA | 17.1× (better) | 19.7× |
| P/FCF | 37.9× | 27.0× (better) |
| FCF yield | 2.6% | 3.7% (better) |
| Fair value | $3.50 | – |
| Margin of safety | −12.1% | – |
| Growth | ||
| Revenue growth (TTM) | −7.5% | 16.3% (better) |
| Revenue growth, 5Y average | 6.3% | 16.6% (better) |
| Profitability | ||
| Gross margin | – | 13.1% |
| Operating margin | −2.2% | −0.30% (better) |
| Net margin | −5.9% | −4.4% (better) |
| FCF margin | 1.3% | 2.4% (better) |
| Return on equity | −13.1% | – |
| Return on invested capital | −1.6% | −0.71% (better) |
| Financial health | ||
| Debt / equity | 1.41 | – |
| Net debt / EBITDA | 9.42 | 6.49 (better) |
| Interest coverage | – | −0.1× |
| Current ratio | 0.39 | 0.89 (better) |
| Altman Z-score | 0.13 | 0.92 (better) |
| Piotroski F-score | 4 (better) | 2 |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | – |
| Years of dividend growth | 0 | – |
| Buyback yield | 0.13% | – |
| Shareholder yield | 0.13% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 47.4% | 49.5% |
| Held by insiders | 90.7% | 57.9% |
| Insider net buying, 12 months | $3.0M (better) | $1.1M |
| Short interest, % of float | 114% | 13.5% |
Go deeper
- DNUT stock overview
- DNUT income statement
- DNUT valuation and score
- WEST stock overview
- WEST income statement
- WEST valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.