Krispy Kreme Inc DNUT

Morningstar Rating
$3.32 −0.01 (0.30%)
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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 LOCK|?^Gdr& premium.
Price
$3.33
Fair Value
LOCK|y>NqZD
Uncertainty
LOCK|XY$
1-Star Price
LOCK|H^L#!B
5-Star Price
LOCK|xtG!xd
Economic Moat
LOCK|GR
Capital Allocation

News

Trading Information

Previous Close Price
$3.33
Day Range
$3.263.38
52-Week Range
$2.885.73
Bid/Ask
$3.32 / $3.34
Shares Outstanding
172.40M
Market Cap
$572.37M
Volume/Avg
4M / 3M

Key Statistics

Price/Earnings (Normalized)
5,296.47
Price/Sales
0.37
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.26%

Company Profile

Krispy Kreme Inc is a sweet-treat brand company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing e-commerce and delivery business. The company conducts its business through the following three reported segments: U.S., which includes all operations in the United States; International, which includes operations in the U.K., Ireland, Australia, New Zealand, Canada, Japan, and Mexico; and Market Development, which includes franchise operations world-wide. It derives maximum revenue from the U.S. segment.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Core
Total Number of Employees
0

Valuation

Metric
DNUT
Price/Earnings (Normalized)
5,296.47
Price/Book Value
0.90
Price/Sales
0.37
Price/Cash Flow
11.19
Price/Earnings
DNUT

Financial Strength

Metric
DNUT
Quick Ratio
0.31
Current Ratio
0.42
Interest Coverage
−7.09
Quick Ratio
DNUT

Profitability

Metric
DNUT
Return on Assets (Normalized)
−1.86%
Return on Equity (Normalized)
−6.58%
Return on Invested Capital (Normalized)
0.65%
Return on Assets
DNUT

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