Krispy Kreme IncDNUT
Price$2.90

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 28 Jun 2026
Market Price $2.90Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.18

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetKrispy Kreme IncDNUTConsumer Discretionary
Valuation
P/E—
P/S0.4×
P/B0.8×
EV / Revenue0.9×
EV / EBITDA24.2×
Profitability
Gross margin75.5%
Operating margin-30.8%
Net margin-6.2%
FCF margin2.5%
Returns
ROE-14.6%
ROA-3.8%
ROIC—
Growth
Revenue growth (YoY)-12.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.40×
Current ratio0.36×
Altman Z-Score0.1
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.