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Krispy Kreme Community
NasdaqGS:DNUT Community
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Krispy Kreme
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Undervalued
Overvalued
Krispy Kreme
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Declining Demand And Rising Costs Will Hinder Future Prospects
Key Takeaways Growing health consciousness and regulatory pressures are constraining demand, shrinking Krispy Kreme's market, and putting downward pressure on margins. Reliance on traditional doughnuts limits adaptability, leaving the company exposed to shifting consumer preferences and encroaching healthier competitors.
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US$2.50
FV
23.2% overvalued
intrinsic discount
-10.44%
Revenue growth p.a.
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1 day ago
author updated this narrative
Krispy Kreme
AN
AnalystHighTarget
Consensus Narrative from 7 Analysts
Global Urbanization And Digital Expansion Will Drive Premium Demand
Key Takeaways Aggressive global expansion, digital investments, and premium product innovation position the company for elevated brand visibility, sustained revenue growth, and superior customer engagement. Strategic shift to a franchise-focused, asset-light model and optimized logistics enhances margins, operational efficiency, and long-term capital returns.
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US$11.33
FV
72.8% undervalued
intrinsic discount
3.80%
Revenue growth p.a.
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17 days ago
author updated this narrative
Krispy Kreme
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
McDonald's Partnership Expansion Will Broaden Distribution, But Margins May Decline
Key Takeaways Expanded partnerships and distribution networks are poised to boost revenue and brand awareness in both domestic and international markets. Restructuring and modernization initiatives are focused on improving profit margins, efficiency, and earnings over the next few years.
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US$5.23
FV
41.2% undervalued
intrinsic discount
0.87%
Revenue growth p.a.
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11 days ago
author updated this narrative
Your Valuation for
DNUT
DNUT
Krispy Kreme
Your Fair Value
US$
Current Price
US$3.08
67.6% undervalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-451m
2b
2015
2018
2021
2024
2025
2027
2030
Revenue US$1.8b
Earnings US$138.9m
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