Krispy Kreme Inc
NASDAQ:DNUT
Relative Value
The Relative Value of one DNUT stock under the Base Case scenario is 23.4 USD. Compared to the current market price of 12.88 USD, Krispy Kreme Inc is Undervalued by 45%.
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.
Valuation Multiples
Multiples Across Competitors
DNUT Competitors Multiples
Krispy Kreme Inc Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Krispy Kreme Inc
NASDAQ:DNUT
|
2.2B USD | 1.3 | -57.3 | 20.1 | 134.3 | ||
US |
McDonald's Corp
NYSE:MCD
|
194.6B USD | 7.6 | 22.6 | 16.6 | 19.4 | ||
US |
Chipotle Mexican Grill Inc
NYSE:CMG
|
87.9B USD | 8.6 | 67.8 | 43.4 | 51.9 | ||
US |
Starbucks Corp
NASDAQ:SBUX
|
82.6B USD | 2.3 | 19.9 | 13.4 | 17 | ||
UK |
Compass Group PLC
LSE:CPG
|
38.5B GBP | 1.2 | 29.3 | 14.5 | 20.7 | ||
US |
Yum! Brands Inc
NYSE:YUM
|
38.3B USD | 5.4 | 23.8 | 19.9 | 21.2 | ||
CA |
Restaurant Brands International Inc
NYSE:QSR
|
34.1B USD | 4.8 | 27.7 | 19.5 | 21.3 | ||
US |
Domino's Pizza Inc
NYSE:DPZ
|
18.2B USD | 4 | 33.7 | 24.5 | 26.9 | ||
US |
Darden Restaurants Inc
NYSE:DRI
|
17.6B USD | 1.6 | 17 | 11.3 | 15 | ||
CN |
Yum China Holdings Inc
NYSE:YUMC
|
14.8B USD | 1.3 | 17.9 | 8.1 | 11.5 | ||
CN |
Haidilao International Holding Ltd
HKEX:6862
|
106B HKD | 2.4 | 21.8 | 10.3 | 15.3 |