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Company Analysis

Krispy Kreme, Inc. DNUT

A comprehensive view of key metrics, scores, and financial health for Krispy Kreme, Inc.

Overview of Krispy Kreme, Inc.

DNUT NMS
Consumer Defensive Grocery Stores Small Cap
Krispy Kreme, Inc. (DNUT), is a Small Cap company, in the Grocery Stores industry, last closed at $3.27, about 162.4% undervalued vs fair value, -39.6% 1Y return, ranked 151/242 in sector.
$3.27
1.87%
As of March 13, 2026
Previous close • Vol 90d: 69.2%
52-Week Range
Market Cap
$560.98M
Enterprise Value
$2.04B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.krispykreme.com
HQ Charlotte, NC
Employees 21,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$9
$10
Current: $3.27 +162% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.5B
-8.6%%
Gross Profit
$1.2B
-8.5%%
Operating Income
$-469.3M
-8714.2%%
Net Income
$-515.8M
-16764.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
14.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
0/7
Improving
0
High Impact
7
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Krispy Kreme, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
25
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing DNUT's balance between Growth (39.3%), Profitability (26.2%), and Safety (34.4%). Growth 39% Safety 34% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
EPS Growth YoY 1.08 72p Revenue CAGR 3Y -0.2% 18p Rev Growth YoY -8.6% 9p TSR -58.8% 25p
Strengths
  • Gross Profit Margin in top 20% of peers (75.5%, 90th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-8.6%)

Profitability

19th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
25
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Krispy Kreme, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.58
- - -
+162.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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