Krispy Kreme Inc
NASDAQ:DNUT

Watchlist Manager
Krispy Kreme Inc Logo
Krispy Kreme Inc
NASDAQ:DNUT
Watchlist
Price: 11.31 USD 3.95%
Market Cap: 1.9B USD
Have any thoughts about
Krispy Kreme Inc?
Write Note

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 11.31 USD, Krispy Kreme Inc is Undervalued by 23%.

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

DNUT Intrinsic Value
14.77 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Krispy Kreme Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for DNUT cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about DNUT?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Hotels, Restaurants & Leisure Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Krispy Kreme Inc

Provide an overview of the primary business activities
of Krispy Kreme Inc.

What unique competitive advantages
does Krispy Kreme Inc hold over its rivals?

What risks and challenges
does Krispy Kreme Inc face in the near future?

Summarize the latest earnings call
of Krispy Kreme Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Krispy Kreme Inc.

Provide P/S
for Krispy Kreme Inc.

Provide P/E
for Krispy Kreme Inc.

Provide P/OCF
for Krispy Kreme Inc.

Provide P/FCFE
for Krispy Kreme Inc.

Provide P/B
for Krispy Kreme Inc.

Provide EV/S
for Krispy Kreme Inc.

Provide EV/GP
for Krispy Kreme Inc.

Provide EV/EBITDA
for Krispy Kreme Inc.

Provide EV/EBIT
for Krispy Kreme Inc.

Provide EV/OCF
for Krispy Kreme Inc.

Provide EV/FCFF
for Krispy Kreme Inc.

Provide EV/IC
for Krispy Kreme Inc.

Show me price targets
for Krispy Kreme Inc made by professional analysts.

What are the Revenue projections
for Krispy Kreme Inc?

How accurate were the past Revenue estimates
for Krispy Kreme Inc?

What are the Net Income projections
for Krispy Kreme Inc?

How accurate were the past Net Income estimates
for Krispy Kreme Inc?

What are the EPS projections
for Krispy Kreme Inc?

How accurate were the past EPS estimates
for Krispy Kreme Inc?

What are the EBIT projections
for Krispy Kreme Inc?

How accurate were the past EBIT estimates
for Krispy Kreme Inc?

Compare the revenue forecasts
for Krispy Kreme Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Krispy Kreme Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Krispy Kreme Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Krispy Kreme Inc compared to its peers.

Compare the P/E ratios
of Krispy Kreme Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Krispy Kreme Inc with its peers.

Analyze the financial leverage
of Krispy Kreme Inc compared to its main competitors.

Show all profitability ratios
for Krispy Kreme Inc.

Provide ROE
for Krispy Kreme Inc.

Provide ROA
for Krispy Kreme Inc.

Provide ROIC
for Krispy Kreme Inc.

Provide ROCE
for Krispy Kreme Inc.

Provide Gross Margin
for Krispy Kreme Inc.

Provide Operating Margin
for Krispy Kreme Inc.

Provide Net Margin
for Krispy Kreme Inc.

Provide FCF Margin
for Krispy Kreme Inc.

Show all solvency ratios
for Krispy Kreme Inc.

Provide D/E Ratio
for Krispy Kreme Inc.

Provide D/A Ratio
for Krispy Kreme Inc.

Provide Interest Coverage Ratio
for Krispy Kreme Inc.

Provide Altman Z-Score Ratio
for Krispy Kreme Inc.

Provide Quick Ratio
for Krispy Kreme Inc.

Provide Current Ratio
for Krispy Kreme Inc.

Provide Cash Ratio
for Krispy Kreme Inc.

What is the historical Revenue growth
over the last 5 years for Krispy Kreme Inc?

What is the historical Net Income growth
over the last 5 years for Krispy Kreme Inc?

What is the current Free Cash Flow
of Krispy Kreme Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Krispy Kreme Inc.

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 15.63 USD with a low forecast of 12.34 USD and a high forecast of 21 USD.

Lowest
Price Target
12.34 USD
9% Upside
Average
Price Target
15.63 USD
38% Upside
Highest
Price Target
21 USD
86% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DNUT?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DNUT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

DNUT News

Other Videos

Profile

Krispy Kreme Inc Logo
Krispy Kreme Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

1.9B USD

Dividend Yield

1.24%

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
Show More
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
Show Less

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 11.31 USD, Krispy Kreme Inc is Undervalued by 23%.

Back to Top