| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
DNUT Overview
Krispy Kreme, Inc., together with its subsidiaries, operates as a branded retailer and wholesaler of doughnuts, coffee and other complementary beverages, and treats and packaged sweets.
Share Price & News
How has Krispy Kreme's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DNUT is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: Insufficient data to determine DNUT's volatility change over the past year.
Market Performance
7 Day Return
-8.3%
DNUT
-0.9%
US Hospitality
-1.8%
US Market
1 Year Return
n/a
DNUT
31.3%
US Hospitality
31.5%
US Market
Return vs Industry: Insufficient data to determine how DNUT performed against the US Hospitality industry.
Return vs Market: Insufficient data to determine how DNUT performed against the US Market.
Shareholder returns
| DNUT | Industry | Market | |
|---|---|---|---|
| 7 Day | -8.3% | -0.9% | -1.8% |
| 30 Day | -5.3% | 7.0% | -0.9% |
| 90 Day | n/a | -3.0% | 0.8% |
| 1 Year | n/a | 31.8%31.3% | 33.5%31.5% |
| 3 Year | n/a | 5.4%1.8% | 57.5%47.8% |
| 5 Year | n/a | 41.7%32.3% | 119.1%95.3% |
Long-Term Price Volatility Vs. Market
How volatile is Krispy Kreme's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Krispy Kreme Fundamentals Summary
| DNUT fundamental statistics | |
|---|---|
| Market Cap | US$2.38b |
| Earnings (TTM) | -US$61.10m |
| Revenue (TTM) | US$1.29b |
1.9x
P/S Ratio-39.0x
P/E RatioIs DNUT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DNUT income statement (TTM) | |
|---|---|
| Revenue | US$1.29b |
| Cost of Revenue | US$900.65m |
| Gross Profit | US$386.20m |
| Expenses | US$447.30m |
| Earnings | -US$61.10m |
Last Reported Earnings
Jul 04, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.48 |
| Gross Margin | 30.01% |
| Net Profit Margin | -4.75% |
| Debt/Equity Ratio | 141.6% |
How did DNUT perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yieldn/a
Payout RatioValuation
Is Krispy Kreme undervalued compared to its fair value and its price relative to the market?
0.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DNUT ($14.27) is trading below our estimate of fair value ($14.4)
Significantly Below Fair Value: DNUT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: DNUT is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: DNUT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DNUT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DNUT is good value based on its PB Ratio (3.3x) compared to the US Hospitality industry average (3.4x).
Future Growth
How is Krispy Kreme forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
58.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DNUT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: DNUT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DNUT's is expected to become profitable in the next 3 years.
Revenue vs Market: DNUT's revenue (10.8% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: DNUT's revenue (10.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DNUT's Return on Equity is forecast to be low in 3 years time (7.1%).
Past Performance
How has Krispy Kreme performed over the past 5 years?
-19.5%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: DNUT is currently unprofitable.
Growing Profit Margin: DNUT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if DNUT's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare DNUT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DNUT is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (95.3%).
Return on Equity
High ROE: DNUT has a negative Return on Equity (-6.53%), as it is currently unprofitable.
Financial Health
How is Krispy Kreme's financial position?
Financial Position Analysis
Short Term Liabilities: DNUT's short term assets ($146.8M) do not cover its short term liabilities ($1.0B).
Long Term Liabilities: DNUT's short term assets ($146.8M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: DNUT's debt to equity ratio (141.6%) is considered high.
Reducing Debt: DNUT's debt to equity ratio has increased from 20.3% to 141.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DNUT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DNUT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Krispy Kreme current dividend yield, its reliability and sustainability?
0.98%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DNUT's dividend (0.98%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: DNUT's dividend (0.98%) is low compared to the top 25% of dividend payers in the US market (3.65%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether DNUT's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if DNUT's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DNUT's dividends in 3 years are forecast to be well covered by earnings (23.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Mike Tattersfield (55 yo)
4.67yrs
Tenure
US$2,668,605
Compensation
Mr. Michael J. Tattersfield, also known as Mike, serves as an Advisor at Ignite Capital and focuses on retail sector. Mr. Tattersfield serves as Chairman of Caribou Coffee Company Inc. and served as its Ch...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD2.67M) is about average for companies of similar size in the US market ($USD3.70M).
Compensation vs Earnings: Insufficient data to compare Mike's compensation with company performance.
Leadership Team
Experienced Management: DNUT's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: DNUT's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DNUT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: DNUT only recently listed within the past 12 months.
Top Shareholders
Company Information
Krispy Kreme, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Krispy Kreme, Inc.
- Ticker: DNUT
- Exchange: NasdaqGS
- Founded: 1937
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$2.385b
- Shares outstanding: 167.11m
- Website: https://www.krispykreme.com
Number of Employees
Location
- Krispy Kreme, Inc.
- 370 Knollwood Street
- Winston-Salem
- North Carolina
- 27103
- United States
Listings
Biography
Krispy Kreme, Inc., together with its subsidiaries, operates as a branded retailer and wholesaler of doughnuts, coffee and other complementary beverages, and treats and packaged sweets. The company operate...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/22 00:13 |
| End of Day Share Price | 2021/09/21 00:00 |
| Earnings | 2021/07/04 |
| Annual Earnings | 2021/01/03 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.