Krispy Kreme Inc
NASDAQ:DNUT

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Krispy Kreme Inc
NASDAQ:DNUT
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Price: 4.31 USD -1.6% Market Closed
Market Cap: 738.3m USD

Relative Value

The Relative Value of one DNUT stock under the Base Case scenario is hidden USD. Compared to the current market price of 4.31 USD, Krispy Kreme Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
74
Median 3Y
1.1
Median 5Y
1.3
Industry
1.4
Forward
0.5
vs History
vs Industry
2
Median 3Y
-38
Median 5Y
-63.6
Industry
20
Forward
-22.4
vs History
21
vs Industry
17
Median 3Y
23
Median 5Y
20.7
Industry
9.5
vs History
vs Industry
5
Median 3Y
-5.4
Median 5Y
-5.3
Industry
18.1
vs History
78
vs Industry
64
Median 3Y
1.6
Median 5Y
1.8
Industry
2.1
vs History
80
vs Industry
62
Median 3Y
1.6
Median 5Y
1.8
Industry
1.9
Forward
1
vs History
76
vs Industry
46
Median 3Y
4.7
Median 5Y
5.6
Industry
3.7
vs History
33
vs Industry
27
Median 3Y
20.9
Median 5Y
20.7
Industry
10.6
Forward
12.7
vs History
vs Industry
1
Median 3Y
84.5
Median 5Y
77.6
Industry
16.4
Forward
-229.3
vs History
16
vs Industry
8
Median 3Y
40.8
Median 5Y
30.3
Industry
11.3
vs History
vs Industry
4
Median 3Y
-21.8
Median 5Y
-17.5
Industry
16.4
vs History
78
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

DNUT Competitors Multiples
Krispy Kreme Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Krispy Kreme Inc
NASDAQ:DNUT
750m USD 0.5 -1.4 22 -25.7
US
McDonald's Corp
NYSE:MCD
218.3B USD 8.4 26.2 17.9 21.1
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
102.5B USD 2.8 55.2 21.2 31.7
UK
Compass Group PLC
LSE:CPG
39.9B GBP 0.9 21.4 11.4 14.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
51.7B USD 4.4 34 21.8 25.8
US
Yum! Brands Inc
NYSE:YUM
43.5B USD 5.4 30 19.3 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 3.4 34.2 16.4 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.7T INR 8.4 1 425.6 445 -411.4
US
Darden Restaurants Inc
NYSE:DRI
24.2B USD 1.9 21.2 14.1 19.3
CN
MIXUE Group
HKEX:2097
162.7B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Krispy Kreme Inc
NASDAQ:DNUT
Average P/E: 1 059.4
Negative Multiple: -1.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
26.2
8%
3.3
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
55.2
31%
1.8
UK
Compass Group PLC
LSE:CPG
21.4
18%
1.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
34
8%
4.3
US
Yum! Brands Inc
NYSE:YUM
30
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
34.2
12%
2.8
IN
Eternal Ltd
NSE:ETERNAL
1 425.6
102%
14
US
Darden Restaurants Inc
NYSE:DRI
21.2
12%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Krispy Kreme Inc
NASDAQ:DNUT
Average EV/EBITDA: 437.5
22
6%
3.7
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.2
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.4
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.8
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.4
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
445
117%
3.8
US
Darden Restaurants Inc
NYSE:DRI
14.1
8%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Krispy Kreme Inc
NASDAQ:DNUT
Average EV/EBIT: 612.8
Negative Multiple: -25.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.7
18%
1.8
UK
Compass Group PLC
LSE:CPG
14.6
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.8
7%
3.7
US
Yum! Brands Inc
NYSE:YUM
20.8
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -411.4 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.3
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A