Krispy Kreme Inc
NASDAQ:DNUT

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Krispy Kreme Inc
NASDAQ:DNUT
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Price: 11.33 USD 4.14%
Market Cap: 1.9B USD
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Relative Value

The Relative Value of one DNUT stock under the Base Case scenario is 21.18 USD. Compared to the current market price of 11.33 USD, Krispy Kreme Inc is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DNUT Relative Value
Base Case
21.18 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
Forward
1.1
vs History
0
vs Industry
Median 3Y
-99.2
Median 5Y
-110.5
Industry
20.8
Forward
46.7
vs History
14
vs Industry
2
Median 3Y
19.7
Median 5Y
20.6
Industry
9.6
vs History
vs Industry
5
Median 3Y
-4.5
Median 5Y
-4.6
Industry
19.9
vs History
78
vs Industry
51
Median 3Y
1.9
Median 5Y
1.9
Industry
2.3
vs History
78
vs Industry
49
Median 3Y
2
Median 5Y
2
Industry
1.9
Forward
1.6
vs History
80
vs Industry
39
Median 3Y
6.3
Median 5Y
6.3
Industry
3.9
vs History
59
vs Industry
20
Median 3Y
20.8
Median 5Y
20.9
Industry
10.8
Forward
11.9
vs History
0
vs Industry
1
Median 3Y
142.7
Median 5Y
145.8
Industry
16.3
Forward
32
vs History
14
vs Industry
2
Median 3Y
26.5
Median 5Y
26.9
Industry
11.7
vs History
vs Industry
4
Median 3Y
86.5
Median 5Y
-23.1
Industry
16.8
vs History
76
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.4

Multiples Across Competitors

DNUT Competitors Multiples
Krispy Kreme Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Krispy Kreme Inc
NASDAQ:DNUT
1.9B USD 1.1 68.3 19.4 5 332.4
US
McDonald's Corp
NYSE:MCD
213.6B USD 8.3 26 18.2 21.3
US
Starbucks Corp
NASDAQ:SBUX
112.8B USD 3.1 30.1 18.4 24.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.2B USD 7.5 55.2 35.7 42.1
UK
Compass Group PLC
LSE:CPG
45.1B GBP 1.2 29.2 14.7 20.7
US
Yum! Brands Inc
NYSE:YUM
38.4B USD 5.3 25.2 19.5 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
30.6B USD 3.9 24.1 17.4 19.3
US
Darden Restaurants Inc
NYSE:DRI
20B USD 1.8 19.2 11.7 15.7
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.2 9.7 13.6
US
CAVA Group Inc
NYSE:CAVA
16.3B USD 19.8 393 182.2 486.3
US
Domino's Pizza Inc
NYSE:DPZ
15.1B USD 3.3 26.6 20.9 23

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