Company Valuation: Krispy Kreme, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,964 1,740 2,544 1,663 478.2 - -
Change - -41.3% 46.24% -34.65% -71.24% - -
Enterprise Value (EV) 1 3,642 2,483 3,397 2,535 1,805 1,503 1,465
Change - -31.81% 36.79% -25.39% -28.79% -16.74% -2.52%
P/E ratio -98.4x -104x -65.6x 489x -5.62x -10.9x 12.2x
PBR 2.41x 1.46x 2.18x 1.47x 0.41x 0.42x 0.47x
PEG - 2.3x -1x -4x 0x 0.2x -0x
Capitalization / Revenue 2.14x 1.14x 1.51x 1x 0.31x 0.28x 0.31x
EV / Revenue 2.63x 1.62x 2.01x 1.52x 1.17x 0.89x 0.96x
EV / EBITDA 19.4x 13x 16.1x 13.1x 12.5x 8.71x 8.33x
EV / EBIT 88.6x 85.7x 258x -290x -196x 34.1x 24.2x
EV / FCF 168x 88.4x -44.8x -33.8x 34.7x 16.2x 21.5x
FCF Yield 0.6% 1.13% -2.23% -2.96% 2.88% 6.19% 4.64%
Dividend per Share 2 0.07 - 0.14 0.14 0.1274 0.3 -
Rate of return 0.4% - 0.93% 1.43% 4.67% 11% -
EPS 2 -0.18 -0.1 -0.23 0.02 -0.4859 -0.251 0.2229
Distribution rate -38.9% - -60.9% 700% -26.2% -120% -
Net sales 1 1,384 1,530 1,686 1,665 1,545 1,689 1,533
EBITDA 1 187.9 190.7 211.6 193.5 144.6 172.4 175.9
EBIT 1 41.1 28.98 13.14 -8.735 -9.197 44.09 60.43
Net income 1 -24.51 -15.62 -37.92 3.095 -83.16 -42.75 38.78
Net Debt 1 678.3 743.7 853.1 871.9 1,327 1,024 986.6
Reference price 2 17.720 10.390 15.090 9.780 2.730 2.730 2.730
Nbr of stocks (in thousands) 167,251 167,437 168,594 170,000 170,800 - -
Announcement Date 2/22/22 2/15/23 2/13/24 2/25/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.76x1.17x12.48x4.55% 478M
40.11x3.29x20.99x2.56% 108B
28.83x1.46x14.6x1.83% 60.14B
35.37x5.78x24.44x0.35% 25.83B
23.39x2.27x13.98x2.59% 25.47B
14.96x1.59x7.66x6.23% 11.06B
11.65x0.46x6.89x4.71% 9.53B
134.45x7.08x52.7x-.--% 8.88B
27.72x1.27x12.16x0.89% 8.73B
28.4x4.59x20.68x4.87% 7.6B
Average 33.91x 2.90x 18.66x 2.86% 26.61B
Weighted average by Cap. 35.76x 2.94x 18.89x 2.34%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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