KRISPY KREME, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.99 USD | -0.84% |
|
-4.77% | -13.92% |
| Apr. 08 | North American Morning Briefing : Inflation Data, -2- | DJ |
| Apr. 06 | Wall Street indexes rise after strong jobs data | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,164 | 1,728 | 2,544 | 2,192 | - | - |
| Enterprise Value (EV) 1 | 3,843 | 2,472 | 2,544 | 3,152 | 3,108 | 3,190 |
| P/E ratio | -105 x | -103 x | -65.6 x | -539 x | 90 x | 93.1 x |
| Yield | 0.37% | - | - | 1.13% | 1.16% | 1.35% |
| Capitalization / Revenue | 2.29 x | 1.13 x | 1.51 x | 1.22 x | 1.1 x | 0.97 x |
| EV / Revenue | 2.78 x | 1.62 x | 1.51 x | 1.76 x | 1.56 x | 1.41 x |
| EV / EBITDA | 20.4 x | 13 x | 12 x | 13.7 x | 11.5 x | 9.42 x |
| EV / FCF | 177 x | 88 x | - | 44.4 x | 33.4 x | 46.9 x |
| FCF Yield | 0.57% | 1.14% | - | 2.25% | 2.99% | 2.13% |
| Price to Book | 2.57 x | 1.45 x | - | 1.88 x | 1.86 x | 1.79 x |
| Nbr of stocks (in thousands) | 167,251 | 167,437 | 168,594 | 168,731 | - | - |
| Reference price 2 | 18.92 | 10.32 | 15.09 | 12.99 | 12.99 | 12.99 |
| Announcement Date | 2/22/22 | 2/15/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,384 | 1,530 | 1,686 | 1,790 | 1,988 | 2,267 |
| EBITDA 1 | 187.9 | 190.7 | 211.6 | 230.3 | 270.7 | 338.6 |
| EBIT 1 | 41.1 | 28.98 | 13.14 | 54.27 | 97.21 | 117.2 |
| Operating Margin | 2.97% | 1.89% | 0.78% | 3.03% | 4.89% | 5.17% |
| Earnings before Tax (EBT) 1 | -4.098 | -8.163 | -40.99 | -2.66 | 40.78 | 61.12 |
| Net income 1 | -24.51 | -15.62 | -37.92 | -0.7077 | 30.95 | 29.12 |
| Net margin | -1.77% | -1.02% | -2.25% | -0.04% | 1.56% | 1.28% |
| EPS 2 | -0.1800 | -0.1000 | -0.2300 | -0.0241 | 0.1443 | 0.1395 |
| Free Cash Flow 1 | 21.73 | 28.1 | - | 71 | 93 | 68 |
| FCF margin | 1.57% | 1.84% | - | 3.97% | 4.68% | 3% |
| FCF Conversion (EBITDA) | 11.56% | 14.73% | - | 30.82% | 34.36% | 20.08% |
| FCF Conversion (Net income) | - | - | - | - | 300.44% | 233.52% |
| Dividend per Share 2 | 0.0700 | - | - | 0.1472 | 0.1508 | 0.1760 |
| Announcement Date | 2/22/22 | 2/15/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 342.8 | 370.6 | 372.5 | 375.2 | 377.5 | 404.6 | 419 | 408.9 | 407.4 | 450.9 | 434.1 | 441.1 | 430.9 | 481 | 470.7 |
| EBITDA 1 | 41.42 | 47.73 | 48.91 | 47.36 | 38.54 | 55.92 | 54.93 | 48.81 | 43.74 | 64.14 | 55.96 | 55.7 | 48.08 | 70.52 | 63.63 |
| EBIT 1 | 1.824 | 16.47 | 17.29 | 7.508 | -1.027 | 5.206 | 14.95 | 5.645 | 19.12 | -5.335 | 15.34 | 14.86 | 4.923 | 24.12 | - |
| Operating Margin | 0.53% | 4.44% | 4.64% | 2% | -0.27% | 1.29% | 3.57% | 1.38% | 4.69% | -1.18% | 3.53% | 3.37% | 1.14% | 5.01% | - |
| Earnings before Tax (EBT) 1 | -6.094 | 6.762 | 10.26 | -0.834 | -11.55 | -6.041 | 1.961 | -7.479 | -15.89 | -19.58 | -1.654 | 1.041 | -9.689 | 9.484 | - |
| Net income 1 | -5.659 | 1.356 | 4.002 | -3.849 | -13.06 | -2.719 | -0.301 | 0.223 | -40.46 | 2.61 | -0.5178 | -0.0232 | -6.172 | 6.999 | - |
| Net margin | -1.65% | 0.37% | 1.07% | -1.03% | -3.46% | -0.67% | -0.07% | 0.05% | -9.93% | 0.58% | -0.12% | -0.01% | -1.43% | 1.46% | - |
| EPS 2 | -0.0400 | 0.0100 | 0.0200 | -0.0200 | -0.0800 | -0.0200 | - | - | -0.2400 | 0.0200 | -0.003480 | -0.000050 | -0.0359 | 0.0416 | - |
| Dividend per Share 2 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/22/22 | 5/11/22 | 8/17/22 | 11/15/22 | 2/15/23 | 5/11/23 | 8/10/23 | 11/9/23 | 2/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 678 | 744 | - | 960 | 916 | 998 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.609 x | 3.899 x | - | 4.167 x | 3.384 x | 2.949 x |
| Free Cash Flow 1 | 21.7 | 28.1 | - | 71 | 93 | 68 |
| ROE (net income / shareholders' equity) | 5.8% | 4.09% | - | 3.91% | 5.39% | 9.84% |
| ROA (Net income/ Total Assets) | 1.79% | 1.58% | - | 1.63% | 2.4% | - |
| Assets 1 | -1,368 | -990.9 | - | -43.47 | 1,290 | - |
| Book Value Per Share 2 | 7.360 | 7.120 | - | 6.890 | 6.970 | 7.240 |
| Cash Flow per Share 2 | 0.9600 | 0.8300 | - | 1.090 | 1.230 | 1.190 |
| Capex 1 | 119 | 112 | - | 135 | 143 | 153 |
| Capex / Sales | 8.63% | 7.3% | - | 7.52% | 7.18% | 6.76% |
| Announcement Date | 2/22/22 | 2/15/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
12.99
USD
Average target price
16.95
USD
Spread / Average Target
+30.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.92% | 2.19B | |
| -8.08% | 99.92B | |
| +3.87% | 47.26B | |
| -4.99% | 18.63B | |
| -21.05% | 12.31B | |
| +23.66% | 12.8B | |
| +60.91% | 7.88B | |
| -16.84% | 6.12B | |
| -4.93% | 4.64B | |
| -22.60% | 3.45B |
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- Financials Krispy Kreme, Inc.
