DNUT

Krispy KremeNasdaqGS:DNUT Stock Report

Market Cap

US$2.4b

7D

-8.3%

1Y

n/a

Updated

22 Sep, 2021

Data

Company Financials +
DNUT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends1/6

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

DNUTIndustryMarket
7 Day-8.3%-0.9%-1.8%
30 Day-5.3%7.0%-0.9%
90 Dayn/a-3.0%0.8%
1 Yearn/a31.8%31.3%33.5%31.5%
3 Yearn/a5.4%1.8%57.5%47.8%
5 Yearn/a41.7%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

How do Krispy Kreme's earnings and revenue compare to its market cap?
DNUT fundamental statistics
Market CapUS$2.38b
Earnings (TTM)-US$61.10m
Revenue (TTM)US$1.29b

1.9x

P/S Ratio

-39.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DNUT income statement (TTM)
RevenueUS$1.29b
Cost of RevenueUS$900.65m
Gross ProfitUS$386.20m
ExpensesUS$447.30m
Earnings-US$61.10m

Last Reported Earnings

Jul 04, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.48
Gross Margin30.01%
Net Profit Margin-4.75%
Debt/Equity Ratio141.6%

How did DNUT perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

n/a

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 00:13
End of Day Share Price2021/09/21 00:00
Earnings2021/07/04
Annual Earnings2021/01/03


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.