Krispy Kreme Inc
DNUT
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Current Fair Value
161% downsideOvervalued by 161% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $606.85 Million |
|---|---|
| Enterprise Value | $977.36 Million |
| Dividend Yield | $0.14 (-) |
| Earnings per Share | $-3.04 |
| Beta | 1.32 |
| Outstanding Shares | 172,019,000 |
Return
| Return on Equity | -79.97% |
|---|---|
| Return on Assets | -21.17% |
| Return on Invested Capital | -24.23% |
Valuation & Multiples
| P/E Ratio | -1.19 |
|---|---|
| PEG | 3.76 |
| Price to Sales | 0.41 |
| Price to Book Ratio | 1.1 |
| Enterprise Value to Revenue | 0.65 |
| Enterprise Value to EBIT | -2.08 |
| Enterprise Value to Net Income | -2 |
| Total Debt to Enterprise | 0.46 |
| Debt to Equity | 0.7 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7525▲ 30.49% |
|---|---|
| Total Calls | 1,119,200▼ 53.63% |
| Total Puts | 842,200▼ 22.04% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 46.45%▼ 1.24% |
|---|---|
| Total Invested | $269.23M▼ 17.96% |
| Investors Holding | 184▼ 2.00% |
ESG Score
No data
About Krispy Kreme Inc
21,000 employeesRelevant Senate Committees
Provides crucial analysis and scoring for all tax legislation, directly impacting corporate tax structures and the overall tax burden for Krispy Kreme.
Direct influence over corporate tax policy, trade (potential tariffs on ingredients), and broader economic policies that significantly impact Krispy Kreme's profitability and cost of goods.
Directly influences agricultural policy and commodity markets, impacting the cost and availability of key ingredients (sugar, flour, coffee) for Krispy Kreme.
Directly regulates food safety and labeling (FDA) and labor laws (e.g., minimum wage, unionization), both critical for Krispy Kreme's operations and cost structure.