Krispy Kreme Inc
NASDAQ:DNUT
Intrinsic Value
Krispy Kreme, Inc. produces and distributes doughnuts. [ Read More ]
The intrinsic value of one DNUT stock under the Base Case scenario is 16.56 USD. Compared to the current market price of 13.1 USD, Krispy Kreme Inc is Undervalued by 21%.
Valuation Backtest
Krispy Kreme Inc
Run backtest to discover the historical profit from buying and selling DNUT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Krispy Kreme Inc
Current Assets | 173.6m |
Cash & Short-Term Investments | 38.2m |
Receivables | 74.9m |
Other Current Assets | 60.5m |
Non-Current Assets | 3.1B |
PP&E | 995.2m |
Intangibles | 2B |
Other Non-Current Assets | 23.5m |
Current Liabilities | 525.6m |
Accounts Payable | 286.6m |
Accrued Liabilities | 184.4m |
Other Current Liabilities | 54.6m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 836.6m |
Other Non-Current Liabilities | 708.7m |
Earnings Waterfall
Krispy Kreme Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
466.3m
USD
|
Operating Expenses
|
-453.1m
USD
|
Operating Income
|
13.1m
USD
|
Other Expenses
|
-51.1m
USD
|
Net Income
|
-37.9m
USD
|
Free Cash Flow Analysis
Krispy Kreme Inc
DNUT Profitability Score
Profitability Due Diligence
Krispy Kreme Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Krispy Kreme Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
DNUT Solvency Score
Solvency Due Diligence
Krispy Kreme Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Krispy Kreme Inc's solvency score is 36/100. 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 17.97 USD with a low forecast of 13.13 USD and a high forecast of 23.1 USD.
Ownership
DNUT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
DNUT Price
Krispy Kreme Inc
Average Annual Return | -27.23% |
Standard Deviation of Annual Returns | 22.59% |
Max Drawdown | -50% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 168 700 000 |
Percentage of Shares Shorted | 16.36% |
DNUT News
Last Important Events
Krispy Kreme Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Krispy Kreme Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Krispy Kreme, Inc. produces and distributes doughnuts. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2021-07-01. The firm conducts its business through three reported segments: United Sates (U.S) and Canada, International and Market Development. U.S. and Canada segment consists of the Company-owned operations in the United States and Canada, including Krispy Kreme and Insomnia shops, delivered fresh daily (DFD) and the Company's branded Sweet Treat Line. International segment consists Krispy Kreme Company-owned operations in the United Kingdom and Ireland, Australia, New Zealand and Mexico. Market Development segment reflects franchise operations across the globe. The company also includes Company-owned operations in Japan, which belonged to a franchise, KK Japan. Its donut collections include Original Glazed Doughnut, Iced, Filled Doughnuts, Specialty LTO, Mini Doughnuts, Sweet Treat Line, Insomnia cookies, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one DNUT stock under the Base Case scenario is 16.56 USD.
Compared to the current market price of 13.1 USD, Krispy Kreme Inc is Undervalued by 21%.