Krispy Kreme Inc
NASDAQ:DNUT
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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:
Valuation Backtest
Krispy Kreme Inc
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Fundamental Analysis
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Months
Months
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Months
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Revenue & Expenses Breakdown
Krispy Kreme Inc
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 |
Earnings Waterfall
Krispy Kreme Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
572.1m
USD
|
Operating Expenses
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-571.6m
USD
|
Operating Income
|
497k
USD
|
Other Expenses
|
27.7m
USD
|
Net Income
|
28.1m
USD
|
Free Cash Flow Analysis
Krispy Kreme Inc
USD | |
Free Cash Flow | USD |
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.
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.
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
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.
Dividends
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?
Ownership
DNUT Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.