` DNUT (Krispy Kreme Inc) vs MCD (McDonald's Corp) Comparison - Alpha Spread

DNUT
vs
MCD

Over the past 12 months, DNUT has underperformed MCD, delivering a return of -76% compared to the MCD's 12% growth.

Valuation Comparison

DNUT Intrinsic Value
11.48 USD
Undervaluation 78%
Intrinsic Value
Price
MCD Intrinsic Value
210.09 USD
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Krispy Kreme Inc
NASDAQ:DNUT
2.58 USD
McDonald's Corp
NYSE:MCD
285.46 USD

Financials Comparison

Growth Over Time
DNUT vs MCD

DNUT
MCD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Krispy Kreme Inc
Revenue
McDonald's Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
DNUT vs MCD

DNUT
MCD
Add Stock
Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Krispy Kreme Inc
NASDAQ:DNUT
McDonald's Corp
NYSE:MCD
What is Free Cash Flow?

Gross Margin

DNUT
30.8%
MCD
56.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

Operating Margin

DNUT
-2.5%
MCD
45.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

Net Margin

DNUT
-1.4%
MCD
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

FCF Margin

DNUT
-4.7%
MCD
26%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

ROE

DNUT
-1.9%
MCD
-189.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

ROA

DNUT
-0.7%
MCD
15%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

ROIC

DNUT
-2.3%
MCD
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

ROCE

DNUT
-1.5%
MCD
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Krispy Kreme Inc
McDonald's Corp

Stocks Performance

Stocks Performance
DNUT vs MCD

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Performance Gap
DNUT vs MCD

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DNUT
MCD
Difference
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Performance By Year
DNUT vs MCD

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DNUT
MCD
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