Krispy Kreme Inc
NASDAQ:DNUT

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Krispy Kreme Inc Logo
Krispy Kreme Inc
NASDAQ:DNUT
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Price: 9.46 USD -2.87% Market Closed
Market Cap: 1.6B USD
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Relative Value

The Relative Value of one DNUT stock under the Base Case scenario is 20.46 USD. Compared to the current market price of 9.46 USD, Krispy Kreme Inc is Undervalued by 54%.

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
20.46 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
78
vs Industry
55
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
Forward
0.9
More Details
57.1
P/E
P/E
Price to Earnings
57.1
vs History
0
vs Industry
Median 3Y
-98.3
Median 5Y
-107.9
Industry
20.2
Forward
45.3
More Details
79
P/OCF
P/OCF
Price to OCF
79
vs History
14
vs Industry
2
Median 3Y
19.7
Median 5Y
20.9
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-4.5
Median 5Y
-4.7
Industry
18.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
78
vs Industry
51
Median 3Y
1.8
Median 5Y
1.9
Industry
2.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
78
vs Industry
49
Median 3Y
1.9
Median 5Y
2
Industry
1.9
Forward
1.4
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
80
vs Industry
39
Median 3Y
6
Median 5Y
6.3
Industry
3.8
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
59
vs Industry
20
Median 3Y
20.4
Median 5Y
20.9
Industry
10.7
Forward
11.2
More Details
4 799.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4 799.9
vs History
0
vs Industry
1
Median 3Y
142.7
Median 5Y
148.9
Industry
16.5
Forward
52.8
More Details
117.3
EV/OCF
EV/OCF
Enterprise Value to OCF
117.3
vs History
14
vs Industry
2
Median 3Y
26.5
Median 5Y
27
Industry
11.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
86.5
Median 5Y
-23.3
Industry
17.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
76
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

DNUT Competitors Multiples
Krispy Kreme Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Krispy Kreme Inc
NASDAQ:DNUT
1.6B USD 0.9 57.1 17.4 4 799.9
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
P/E Multiple
Earnings Growth P/E to Growth
US
Krispy Kreme Inc
NASDAQ:DNUT
Average P/E: 31.1
57.1
N/A N/A
US
McDonald's Corp
NYSE:MCD
25.4
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.5
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.8
76%
0.7
UK
Compass Group PLC
LSE:CPG
29.6
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.3
20%
1.2
CA
Restaurant Brands International Inc
NYSE:QSR
23.7
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.4
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
20.7
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Krispy Kreme Inc
NASDAQ:DNUT
Average EV/EBITDA: 18.3
17.4
96%
0.2
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Krispy Kreme Inc
NASDAQ:DNUT
Average EV/EBIT: 500
4 799.9
463%
10.4
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

Summary
DNUT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DNUT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DNUT stock valuation using valuation multiples.
Wall Street Estimates
DNUT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DNUT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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