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Krispy Kreme Inc DNUT

Morningstar Rating
$13.77 −0.29 (2.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DNUT is trading at a 12% discount.
Price
$14.05
Fair Value
$76.38
Uncertainty
Very High
1-Star Price
$77.37
5-Star Price
$18.59
Economic Moat
Rndl
Capital Allocation
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News

Trading Information

Previous Close Price
$14.06
Day Range
$13.7214.10
52-Week Range
$11.5217.84
Bid/Ask
$13.70 / $13.79
Market Cap
$2.32 Bil
Volume/Avg
2.0 Mil / 3.0 Mil

Key Statistics

Price/Earnings (Normalized)
35.73
Price/Sales
1.40
Dividend Yield (Trailing)
1.02%
Dividend Yield (Forward)
1.02%
Total Yield
1.04%

Company Profile

Krispy Kreme Inc is a sweet treat brands company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in- your-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing ecommerce and delivery business. The company conducts its business through the following three reported segments namely U.S., includes all operations in the U.S. and Canada, Insomnia Cookies shops, and the Branded Sweet Treat Line; International includes operations in the U.K., Ireland, Australia, New Zealand, and Mexico; and Market Development includes franchise operations across the globe, as well as operations in Japan. It derives maximum revenue from U.S. Segment.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Growth
Total Number of Employees
22,800

Comparables

Valuation

Metric
DNUT
PZZA
DMP
Price/Earnings (Normalized)
35.7322.7838.18
Price/Book Value
2.036.86
Price/Sales
1.400.961.56
Price/Cash Flow
19.3612.4613.03
Price/Earnings
DNUT
PZZA
DMP

Financial Strength

Metric
DNUT
PZZA
DMP
Quick Ratio
0.220.500.70
Current Ratio
0.330.760.90
Interest Coverage
0.193.383.03
Quick Ratio
DNUT
PZZA
DMP

Profitability

Metric
DNUT
PZZA
DMP
Return on Assets (Normalized)
1.45%10.30%3.16%
Return on Equity (Normalized)
3.90%16.12%
Return on Invested Capital (Normalized)
3.50%23.19%4.84%
Return on Assets
DNUT
PZZA
DMP
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