Krispy Kreme Inc
NASDAQ:DNUT

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Krispy Kreme Inc Logo
Krispy Kreme Inc
NASDAQ:DNUT
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Price: 11.04 USD 1.38% Market Closed
Market Cap: 1.9B USD
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Intrinsic Value

The intrinsic value of one DNUT stock under the Base Case scenario is 14.77 USD. Compared to the current market price of 11.04 USD, Krispy Kreme Inc is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DNUT Intrinsic Value
14.77 USD
Undervaluation 25%
Intrinsic Value
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Valuation Backtest
Krispy Kreme Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Krispy Kreme Inc

Current Assets 164.3m
Cash & Short-Term Investments 25.4m
Receivables 81.4m
Other Current Assets 57.5m
Non-Current Assets 2.9B
Long-Term Investments 91m
PP&E 899.2m
Intangibles 1.9B
Other Non-Current Assets 18.4m
Current Liabilities 475.5m
Accounts Payable 262.3m
Accrued Liabilities 165.6m
Other Current Liabilities 47.6m
Non-Current Liabilities 1.4B
Long-Term Debt 804.6m
Other Non-Current Liabilities 605.3m
Efficiency

Earnings Waterfall
Krispy Kreme Inc

Revenue
1.7B USD
Cost of Revenue
-1.1B USD
Gross Profit
572.1m USD
Operating Expenses
-571.6m USD
Operating Income
497k USD
Other Expenses
27.7m USD
Net Income
28.1m USD

Free Cash Flow Analysis
Krispy Kreme Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DNUT Profitability Score
Profitability Due Diligence

Krispy Kreme Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive Revenue Growth Forecast
45/100
Profitability
Score

Krispy Kreme Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

DNUT Solvency Score
Solvency Due Diligence

Krispy Kreme Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
36/100
Solvency
Score

Krispy Kreme Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DNUT Price Targets Summary
Krispy Kreme Inc

Wall Street analysts forecast DNUT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DNUT is 15.36 USD with a low forecast of 12.34 USD and a high forecast of 18.9 USD.

Lowest
Price Target
12.34 USD
12% Upside
Average
Price Target
15.36 USD
39% Upside
Highest
Price Target
18.9 USD
71% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for DNUT is .

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Ownership

DNUT Insider Trading
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Profile

Krispy Kreme Inc Logo
Krispy Kreme Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

1.9B USD

Dividend Yield

1.27%

Description

Krispy Kreme, Inc. produces and distributes doughnuts. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2021-07-01. The firm conducts its business through three reported segments: United Sates (U.S) and Canada, International and Market Development. U.S. and Canada segment consists of the Company-owned operations in the United States and Canada, including Krispy Kreme and Insomnia shops, delivered fresh daily (DFD) and the Company's branded Sweet Treat Line. International segment consists Krispy Kreme Company-owned operations in the United Kingdom and Ireland, Australia, New Zealand and Mexico. Market Development segment reflects franchise operations across the globe. The company also includes Company-owned operations in Japan, which belonged to a franchise, KK Japan. Its donut collections include Original Glazed Doughnut, Iced, Filled Doughnuts, Specialty LTO, Mini Doughnuts, Sweet Treat Line, Insomnia cookies, and others.

Contact

NORTH CAROLINA
Charlotte
2116 Hawkins Street
+18004574779.0
www.krispykreme.com

IPO

2021-07-01

Employees

-

Officers

President, CEO & Director
Mr. Joshua Charlesworth
Executive VP & CFO
Mr. Jeremiah Ashukian
Chief Growth Officer & President of International
Mr. Matthew Spanjers
Chief Development Officer
Mr. Raphael Duvivier
Chief Accounting Officer
Mr. Kelly P. McBride
Chief Information Officer
Ms. Angela J. Yochem
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Vice President of Investor Relations
Ms. Stephanie Daukus
Chief Legal Officer & Corporate Secretary
Mr. Atiba D. Adams
Vice President of Global Corporate Communications
Eloise Hale
Chief People Officer
Ms. Theresa Zandhuis
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See Also

Discover More
What is the Intrinsic Value of one DNUT stock?

The intrinsic value of one DNUT stock under the Base Case scenario is 14.77 USD.

Is DNUT stock undervalued or overvalued?

Compared to the current market price of 11.04 USD, Krispy Kreme Inc is Undervalued by 25%.

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