Krispy Kreme Inc
NASDAQ:DNUT

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Krispy Kreme Inc
NASDAQ:DNUT
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Price: 2.64 USD -3.3% Market Closed
Market Cap: 450.9m USD

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:

DNUT Intrinsic Value
11.48 USD
Undervaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Krispy Kreme Inc

Valuation History Unavailable

Historical valuation for DNUT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Krispy Kreme Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

40/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
33/100
Solvency
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

Wall Street analysts forecast DNUT stock price to rise over the next 12 months.

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.

Lowest
Price Target
3.03 USD
15% Upside
Average
Price Target
8.46 USD
220% Upside
Highest
Price Target
18.38 USD
596% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

DNUT Insider Trading
Buy and sell transactions by insiders

DNUT News

Other Videos
What is the Intrinsic Value of one DNUT stock?

The intrinsic value of one DNUT stock under the Base Case scenario is 11.48 USD.

Is DNUT stock undervalued or overvalued?

Compared to the current market price of 2.64 USD, Krispy Kreme Inc is Undervalued by 77%.

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