
Krispy Kreme Inc
NASDAQ:DNUT

Intrinsic Value
The intrinsic value of one
DNUT
stock under the Base Case scenario is
11.48
USD.
Compared to the current market price of 2.64 USD,
Krispy Kreme Inc
is
Undervalued by 77%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Krispy Kreme Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Krispy Kreme Inc
Balance Sheet Decomposition
Krispy Kreme Inc
Current Assets | 158m |
Cash & Short-Term Investments | 18.7m |
Receivables | 86.2m |
Other Current Assets | 53m |
Non-Current Assets | 2.9B |
Long-Term Investments | 90.8m |
PP&E | 955.1m |
Intangibles | 1.9B |
Other Non-Current Assets | 19m |
Free Cash Flow Analysis
Krispy Kreme Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Krispy Kreme Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
491.8m
USD
|
Operating Expenses
|
-531.2m
USD
|
Operating Income
|
-39.4m
USD
|
Other Expenses
|
17.7m
USD
|
Net Income
|
-21.7m
USD
|
DNUT Profitability Score
Profitability Due Diligence
Krispy Kreme Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Score
Krispy Kreme Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
DNUT Solvency Score
Solvency Due Diligence
Krispy Kreme Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Score
Krispy Kreme Inc's solvency score is 33/100. 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 8.46 USD
with a low forecast of 3.03 USD and a high forecast of 18.38 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?
The intrinsic value of one
DNUT
stock under the Base Case scenario is
11.48
USD.
Compared to the current market price of 2.64 USD,
Krispy Kreme Inc
is
Undervalued by 77%.