DNUT vs SFM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DNUT is a Hold and SFM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DNUT’s FA Score shows that 1 FA rating(s) are green whileSFM’s FA Score has 2 green FA rating(s).
- DNUT’s FA Score: 1 green, 4 red.
- SFM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DNUT’s TA Score shows that 3 TA indicator(s) are bullish while SFM’s TA Score has 5 bullish TA indicator(s).
- DNUT’s TA Score: 3 bullish, 3 bearish.
- SFM’s TA Score: 5 bullish, 4 bearish.
Price Growth
DNUT (@Food Retail) experienced а -4.25% price change this week, while SFM (@Food Retail) price change was -10.89% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was -1.78%. For the same industry, the average monthly price growth was -0.65%, and the average quarterly price growth was +14.75%.
Reported Earning Dates
DNUT is expected to report earnings on Feb 12, 2025.
SFM is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Food Retail (-1.78% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
| DNUT | SFM | DNUT / SFM | |
| Capitalization | 2.57B | 6.44B | 40% |
| EBITDA | 135M | 621M | 22% |
| Gain YTD | -36.594 | 173.748 | -21% |
| P/E Ratio | N/A | 25.46 | - |
| Revenue | 1.69B | 6.84B | 25% |
| Total Cash | 38.2M | 202M | 19% |
| Total Debt | 1.4B | 1.66B | 84% |
SFM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | |
SMR RATING 1..100 | 35 | |
PRICE GROWTH RATING 1..100 | 37 | |
P/E GROWTH RATING 1..100 | 11 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| DNUT | SFM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 75% | 3 days ago 89% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 52% |
| MACD ODDS (%) | N/A | 3 days ago 50% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 56% |
| TrendMonth ODDS (%) | 3 days ago 74% | 3 days ago 59% |
| Advances ODDS (%) | N/A | 11 days ago 76% |
| Declines ODDS (%) | 7 days ago 77% | 3 days ago 55% |
| BollingerBands ODDS (%) | 3 days ago 81% | 3 days ago 88% |
| Aroon ODDS (%) | 3 days ago 74% | 3 days ago 70% |
DNUT and
Correlation & Price change
A.I.dvisor tells us that DNUT and NGVC have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DNUT and NGVC's prices will move in lockstep.
| Ticker / NAME | Correlation To DNUT | 1D Price Change % | ||
|---|---|---|---|---|
| DNUT | 100% | -2.87% | ||
| NGVC - DNUT | 24% Poorly correlated | +0.10% | ||
| ACI - DNUT | 22% Poorly correlated | +0.57% | ||
| KR - DNUT | 12% Poorly correlated | +1.46% | ||
| IMKTA - DNUT | 10% Poorly correlated | -1.06% | ||
| SFM - DNUT | 9% Poorly correlated | -2.22% | ||
More | ||||
SFM and
Correlation & Price change
A.I.dvisor tells us that SFM and KR have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SFM and KR's prices will move in lockstep.
| Ticker / NAME | Correlation To SFM | 1D Price Change % | ||
|---|---|---|---|---|
| SFM | 100% | -2.22% | ||
| KR - SFM | 31% Poorly correlated | +1.46% | ||
| NGVC - SFM | 29% Poorly correlated | +0.10% | ||
| VLGEA - SFM | 25% Poorly correlated | +0.65% | ||
| WMK - SFM | 23% Poorly correlated | -1.61% | ||
| GO - SFM | 19% Poorly correlated | +0.78% | ||
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