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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.270 USD | +1.87% |
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-6.84% | -18.66% |
| Feb. 26 | Consumer Cos Flat as Mortgage Rates Drop Below 6% -- Consumer Roundup | DJ |
| Feb. 26 | Krispy Kreme, Inc., Q4 2025 Earnings Call, Feb 26, 2026 |
Company Valuation: Krispy Kreme, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,985 | 1,735 | 2,571 | 1,663 | 733.2 | 563.1 | - | - |
| Change | - | -41.9% | 48.22% | -35.33% | -55.9% | -23.2% | - | - |
| Enterprise Value (EV) 1 | 3,664 | 2,478 | 3,424 | 2,535 | 733.2 | 1,842 | 1,828 | 2,016 |
| Change | - | -32.35% | 38.16% | -25.98% | -71.07% | 151.22% | -0.73% | 10.26% |
| P/E ratio | -99.2x | -104x | -66.3x | 489x | -1.42x | -10.8x | -33.8x | -21.8x |
| PBR | 2.42x | 1.46x | 2.2x | 1.47x | - | 0.68x | 0.71x | 0.73x |
| PEG | - | 2.3x | -1x | -4x | 0x | 0.1x | 0.5x | -0.4x |
| Capitalization / Revenue | 2.16x | 1.13x | 1.52x | 1x | 0.48x | 0.37x | 0.36x | 0.33x |
| EV / Revenue | 2.65x | 1.62x | 2.03x | 1.52x | 0.48x | 1.21x | 1.15x | 1.18x |
| EV / EBITDA | 19.5x | 13x | 16.2x | 13.1x | 5.23x | 13x | 12.9x | 12.8x |
| EV / EBIT | 89.1x | 85.5x | 260x | -290x | -1.56x | -178x | -67.3x | -50.8x |
| EV / FCF | 169x | 88.2x | -45.1x | -33.8x | - | -368x | 102x | 87.7x |
| FCF Yield | 0.59% | 1.13% | -2.22% | -2.96% | - | -0.27% | 0.98% | 1.14% |
| Dividend per Share 2 | 0.07 | - | 0.14 | 0.14 | - | - | - | - |
| Rate of return | 0.39% | - | 0.92% | 1.43% | - | - | - | - |
| EPS 2 | -0.18 | -0.1 | -0.23 | 0.02 | -3.02 | -0.3031 | -0.0967 | -0.15 |
| Distribution rate | -38.9% | - | -60.9% | 700% | - | - | - | - |
| Net sales 1 | 1,384 | 1,530 | 1,686 | 1,665 | 1,523 | 1,521 | 1,585 | 1,705 |
| EBITDA 1 | 187.9 | 190.7 | 211.6 | 193.5 | 140.3 | 142.1 | 142 | 157 |
| EBIT 1 | 41.1 | 28.98 | 13.14 | -8.735 | -469.3 | -10.35 | -27.18 | -39.7 |
| Net income 1 | -24.51 | -15.62 | -37.92 | 3.095 | -515.8 | -52.4 | -16.43 | -25 |
| Net Debt 1 | 678.3 | 743.7 | 853.1 | 871.9 | - | 1,279 | 1,265 | 1,453 |
| Reference price 2 | 17.850 | 10.360 | 15.250 | 9.780 | 4.280 | 3.270 | 3.270 | 3.270 |
| Nbr of stocks (in thousands) | 167,251 | 167,437 | 168,594 | 170,000 | 171,300 | 172,200 | - | - |
| Announcement Date | 2/22/22 | 2/15/23 | 2/13/24 | 2/25/25 | 2/26/26 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -10.79x | 1.21x | 12.96x | -.--% | 563M | |
| 48.95x | 3.22x | 21.94x | 2.54% | 113B | |
| 21.5x | 1.15x | 11.44x | 2.43% | 51.11B | |
| 18.84x | 1.92x | 11.72x | 2.97% | 23.3B | |
| 19.16x | 3.03x | 12.73x | 0.04% | 16.18B | |
| 18.28x | 1.67x | 8.94x | 5.06% | 11.4B | |
| 161.98x | 6.34x | 50.2x | -.--% | 9.54B | |
| 33.94x | 1.38x | 12.84x | 0.76% | 9.37B | |
| 20.54x | 4.2x | 17.8x | 4.35% | 8.23B | |
| 12.07x | 0.39x | 5.98x | 5.31% | 7.33B | |
| Average | 34.45x | 2.45x | 16.66x | 2.35% | 25B | |
| Weighted average by Cap. | 38.80x | 2.59x | 17.76x | 2.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- DNUT Stock
- Valuation Krispy Kreme, Inc.
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