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Krispy Kreme Inc
NASDAQ:DNUT

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Krispy Kreme Inc Logo
Krispy Kreme Inc
NASDAQ:DNUT
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Price: 12.88 USD 1.74% Market Closed
Updated: May 7, 2024

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.

DNUT Relative Value
Base Case
23.4 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
50
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
Forward
1.2
vs History
vs Industry
Median 3Y
-124
Median 5Y
-124
Industry
20.6
Forward
45
vs History
11
vs Industry
7
Median 3Y
19.4
Median 5Y
19.4
Industry
10.3
vs History
8
vs Industry
5
Median 3Y
20.9
Median 5Y
20.9
Industry
19.7
vs History
63
vs Industry
46
Median 3Y
2
Median 5Y
2
Industry
2.3
vs History
86
vs Industry
48
Median 3Y
2
Median 5Y
2
Industry
2
Forward
1.6
vs History
86
vs Industry
34
Median 3Y
6.5
Median 5Y
6.5
Industry
4
vs History
69
vs Industry
18
Median 3Y
21.1
Median 5Y
21.1
Industry
11.4
Forward
13
vs History
41
vs Industry
4
Median 3Y
119
Median 5Y
119
Industry
17
Forward
30.7
vs History
11
vs Industry
5
Median 3Y
26.1
Median 5Y
26.1
Industry
12.5
vs History
vs Industry
4
Median 3Y
101.4
Median 5Y
101.4
Industry
17.5
vs History
77
vs Industry
56
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4

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
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

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