-0.44%
-8.16%
-19.79%
-14.21%
-31.38%
-39.16%
-56.57%
AI Spotlight on DNUT
Company Description
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts.The company operates through three segments: U.S. and Canada, International, and Market Development.It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment.
As of January 2, 2022, the company had 1,810 Krispy Kreme and Insomnia Cookies-branded shops in approximately 30 countries worldwide, which include 971 company owned and 839 franchised.It serves through doughnut shops, delivered fresh daily outlets, ecommerce, and delivery business.The company was formerly known as Krispy Kreme Doughnuts, Inc.
and changed its name to Krispy Kreme, Inc.in May 2021.Krispy Kreme, Inc.
was founded in 1937 and is headquartered in Charlotte, North Carolina.
Market Data
| Last Price | 9.12 |
| Change Percentage | -0.44% |
| Open | 9.19 |
| Previous Close | 9.16 |
| Market Cap ( Millions) | 1550 |
| Volume | 1016635 |
| Year High | 17.84 |
| Year Low | 8.44 |
| M A 50 | 9.9 |
| M A 200 | 11.01 |
Financial Ratios
| FCF Yield | -6.41% |
| Dividend Yield | 1.54% |
| ROE | 2.42% |
| Debt / Equity | 110.60% |
| Net Debt / EBIDTA | 574.02% |
| Price To Book | 1.31 |
| Price Earnings Ratio | 54.95 |
| Price To FCF | -15.6 |
| Price To sales | 0.91 |
| EV / EBITDA | 12.7 |
News
- Jan -06 - KRISPY KREME® Partners with Pop-Tarts® for Crazy Good Kickoff to New Year
- Dec -30 - KRISPY KREME® Online Ordering Back Just in Time to Ring in New Year with Three Sweet Deals, Dec. 30 through Jan. 5
- Dec -12 - Krispy Kreme cyberattack: Stock dips, online doughnut orders disrupted by IT security breach of unknown scale
- Dec -11 - Krispy Kreme says hackers disrupted its online ordering, likely hurting its 'financial condition'
- Dec -11 - Krispy Kreme Warns a Cyber Attack Will Negatively Impact Results
- Dec -11 - Krispy Kreme is latest to report a cyberattack that's hampering its business
- Dec -11 - Krispy Kreme says cybersecurity incident is impacting online orders in US
- Dec -09 - KRISPY KREME® Makes Annual ‘Day of the Dozens' Sweeter than ever on 12/12 with BOGO FREE Original Glazed® Dozens
- Nov -19 - Krispy Kreme: Executing Well On The McDonald's Partnership Strategy
- Nov -11 - Investing in Krispy Kreme (DNUT)? Don't Miss Assessing Its International Revenue Trends
- Nov -11 - KRISPY KREME® Celebrates World Kindness Day, Nov. 13, by Giving First 500 Guests at Each Shop a FREE Original Glazed® Dozen, No Purchase Necessary
- Nov -09 - Krispy Kreme, Inc. (DNUT) Q3 2024 Earnings Call Transcript
- Nov -07 - Krispy Kreme (DNUT) Reports Q3 Earnings: What Key Metrics Have to Say
- Nov -07 - CommScope Holding Posts Downbeat Results, Joins Match Group, Krispy Kreme And Other Big Stocks Moving Lower In Thursday's Pre-Market Session
- Nov -07 - Krispy Kreme's stock drops on earnings miss
- Nov -07 - Krispy Kreme Reports Third Quarter 2024 Financial Results
- Nov -07 - KRISPY KREME's® All-New Thanksgiving Pies Doughnut Collection Sweetens the Season With a New Spin on Holiday Tradition
- Nov -06 - Krispy Kreme (DNUT) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates
- Oct -30 - KRISPY KREME® to Sweeten Election Day Nov. 5 With FREE Original Glazed® Doughnut for All Guests
- Sep -25 - KRISPY KREME® Treats Fans to FREE Hot or Iced Coffee on National Coffee Day, Sunday, Sept. 29
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> United States
Expected Growth : 7.5 %
What the company do ?
The United States, home to Krispy Kreme, Inc., is a federal republic consisting of 50 states, a federal district, and several territories.
Why we expect these perspectives ?
Krispy Kreme's 7.5% growth in the United States is driven by increasing demand for sweet treats, expansion of e-commerce and delivery channels, and strategic partnerships with coffee chains. Additionally, the brand's focus on innovation, such as introducing new flavors and limited-time offers, has contributed to its growth.
Segment n°2 -> International
Expected Growth : 9.0 %
What the company do ?
International from Krispy Kreme, Inc. refers to the company's operations outside the United States, offering its signature glazed doughnuts and other treats globally.
Why we expect these perspectives ?
Krispy Kreme's 9.0% international growth is driven by strategic market expansion, particularly in Asia and Latin America, where a growing middle class and increasing demand for sweet treats are fueling sales. Additionally, the company's focus on digital transformation, including mobile ordering and delivery, is enhancing customer convenience and driving sales.
Segment n°3 -> Market Development
Expected Growth : 8.5 %
What the company do ?
Krispy Kreme's market development focuses on expanding into new geographic markets, increasing brand awareness, and introducing new products to drive growth and increase market share.
Why we expect these perspectives ?
Krispy Kreme's 8.5% market development growth is driven by strategic expansion into new markets, increased brand awareness through effective marketing campaigns, and a growing demand for premium coffee and sweet treats. Additionally, the company's focus on digital transformation, including mobile ordering and delivery, has enhanced customer convenience and experience, contributing to the impressive growth rate.
Krispy Kreme, Inc. Products
| Product Range | What is it ? |
|---|---|
| Krispy Kreme Doughnuts | Freshly baked, handcrafted doughnuts made with a secret recipe, available in a variety of flavors and toppings |
| Coffee and Beverages | A selection of hot and iced coffee drinks, lattes, cappuccinos, and teas, made with 100% Arabica coffee beans |
| Krispy Kreme Rewards | A loyalty program that rewards customers with points for every purchase, redeemable for free doughnuts and drinks |
| Catering and Events | Customized doughnut and beverage packages for corporate events, weddings, and parties |
| Fundraising Programs | Partner with Krispy Kreme to raise funds for schools, charities, and non-profit organizations |
| Gift Cards | Digital or physical gift cards, redeemable at participating Krispy Kreme locations |
Krispy Kreme, Inc.'s Porter Forces
Threat Of Substitutes
Krispy Kreme's products are moderately substitutable with other baked goods and coffee. However, the company's unique recipe and brand loyalty reduce the threat of substitutes.
Bargaining Power Of Customers
Krispy Kreme's customers have limited bargaining power due to the company's strong brand and limited availability of substitutes.
Bargaining Power Of Suppliers
Krispy Kreme's suppliers have limited bargaining power due to the company's large scale of operations and ability to negotiate favorable prices.
Threat Of New Entrants
The threat of new entrants is high due to the relatively low barriers to entry in the baked goods and coffee industry. However, Krispy Kreme's strong brand and established distribution network provide a competitive advantage.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of established competitors such as Dunkin' Donuts and Starbucks. However, Krispy Kreme's unique products and brand loyalty help to differentiate the company.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 43.49% |
| Debt Cost | 4.72% |
| Equity Weight | 56.51% |
| Equity Cost | 11.55% |
| WACC | 8.58% |
| Leverage | 76.96% |
Krispy Kreme, Inc. : Quality Control
Krispy Kreme, Inc. passed 0 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IMKTA | Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and … |
| VLGEA | Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and … |
| WMK | Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen … |
| NGVC | Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery … |
| NAPA | The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Village Super Market
A-Score
1-Year Total Return ->
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Weis Markets
A-Score
1-Year Total Return ->
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Natural Grocers
A-Score
1-Year Total Return ->
4
Ingles Markets
A-Score
1-Year Total Return ->
5
Duckhorn Portfolio
A-Score
1-Year Total Return ->
6
