Valuation Krispy Kreme, Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-06 pm EDT			5-day change	1st Jan Change
11.53 ^USD	+0.09%		+2.31%	-23.59%

Aug. 26	Sweetgreen Appoints Christopher Tarrant as SVP and Chief Development Officer	CI
Aug. 08	Sector Update: Consumer Stocks Advance Late Afternoon	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,164	1,728	2,544	1,955	-	-
Change	-	-45.39%	47.23%	-23.14%	-	-
Enterprise Value (EV) ¹	3,843	2,472	3,397	2,893	2,913	2,967
Change	-	-35.68%	37.44%	-14.84%	0.69%	1.86%
P/E ratio	-105x	-103x	-65.6x	-89.4x	591x	86.4x
PBR	2.57x	1.45x	2.18x	1.74x	1.69x	1.67x
PEG	-	2.3x	-1x	2x	-5x	0x
Capitalization / Revenue	2.29x	1.13x	1.51x	1.14x	1.06x	0.93x
EV / Revenue	2.78x	1.62x	2.01x	1.69x	1.58x	1.41x
EV / EBITDA	20.4x	13x	16.1x	13.1x	11.7x	10.2x
EV / EBIT	93.5x	85.3x	258x	71.6x	41x	27.1x
EV / FCF	177x	88x	-44.8x	52.1x	37.6x	41.2x
FCF Yield	0.57%	1.14%	-2.23%	1.92%	2.66%	2.43%
Dividend per Share ²	0.07	-	0.14	0.1453	0.1737	0.238
Rate of return	0.37%	-	0.93%	1.26%	1.51%	2.06%
EPS ²	-0.18	-0.1	-0.23	-0.129	0.0195	0.1334
Distribution rate	-38.9%	-	-60.9%	-113%	890%	178%
Net sales ¹	1,384	1,530	1,686	1,709	1,839	2,103
EBITDA ¹	187.9	190.7	211.6	220.2	247.9	291.8
EBIT ¹	41.1	28.98	13.14	40.42	71.07	109.5
Net income ¹	-24.51	-15.62	-37.92	-20.5	6.492	30.86
Net Debt ¹	678.3	743.7	853.1	937.5	957.4	1,012
Reference price ²	18.92	10.32	15.09	11.53	11.53	11.53
Nbr of stocks (in thousands)	167,251	167,437	168,594	169,600	-	-
Announcement Date	2/22/22	2/15/23	2/13/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
KRISPY KREME, INC.	-89.41x	1.69x	13.14x	+1.26%	1.96B
STARBUCKS CORPORATION	25.53x	3.17x	15.91x	+2.52%	103B
COMPASS GROUP PLC	27.57x	1.4x	14.35x	+1.90%	54.62B
DARDEN RESTAURANTS, INC.	16.5x	1.68x	10.33x	+3.56%	18.71B
CAVA GROUP, INC.	274.4x	13.82x	111.52x	-.--%	13.28B
SODEXO	15.14x	0.61x	9.4x	+3.34%	12.93B
HAIDILAO INTERNATIONAL HOLDING LTD.	14.78x	1.35x	7x	+5.64%	9.76B
ZENSHO HOLDINGS CO., LTD.	28.81x	1.23x	12.29x	+0.94%	8.3B
JOLLIBEE FOODS CORPORATION	28.6x	1.08x	8.33x	+1.16%	5.1B
JUBILANT FOODWORKS LIMITED	114.61x	5.73x	27.32x	+0.25%	5.07B
Average	45.65x	3.18x	22.96x	+2.06%	23.3B
Weighted average by Cap.	39.60x	2.95x	19.74x	+2.34%