Krispy Kreme, Inc. (DNUT) is a Grocery Stores company in the Consumer Defensive sector, currently trading at $3.32. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DNUT = $35.53 (+970.2% from the current price, the stock appears undervalued). Analyst consensus target is DNUT = $3 (-9.6% upside).
Valuation: DNUT trades at a trailing Price-to-Earnings (P/E) of -1.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $1.5B, +0.1%/yr average growth. Net income is $516M (loss), growing at -5662.9%/yr. Net profit margin is -33.9% (negative). Gross margin is 14.1% (-59.3 pp trend).
Balance sheet: total debt is $1.4B against $656M equity (Debt-to-Equity (D/E) ratio 2.17, leveraged). Current ratio is 0.38 (tight liquidity). Debt-to-assets is 54.9%. Total assets: $2.6B.
Analyst outlook: 6 / 11 analysts rate DNUT as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 30/100 (Fail), Past 25/100 (Fail), Health 0/100 (Fail), Moat 25/100 (Fail), Future 38/100 (Fail), Income 10/100 (Fail).
