Historical Valuation
Krispy Kreme Inc (DNUT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.46 is considered Undervalued compared with the five-year average of 33.13. The fair price of Krispy Kreme Inc (DNUT) is between 6.97 to 13.37 according to relative valuation methord. Compared to the current price of 4.28 USD , Krispy Kreme Inc is Undervalued By 38.57%.
Relative Value
Fair Zone
6.97-13.37
Current Price：4.28
38.57%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Krispy Kreme Inc (DNUT) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.52 , the current P/B ratio is approximately -31.51% higher. Relative to its 5-year average P/B ratio of 1.75, the current P/B ratio is about -40.58% higher. Krispy Kreme Inc (DNUT) has a Forward Free Cash Flow (FCF) yield of approximately -14.14%. Compared to its 3-year average FCF yield of -6.30%, the current FCF yield is approximately 124.26% lower. Relative to its 5-year average FCF yield of -4.12% , the current FCF yield is about 243.03% lower.
P/B
Median3y
1.52
Median5y
1.75
FCF Yield
Median3y
-6.30
Median5y
-4.12
Competitors Valuation Multiple
AI Analysis for DNUT
The average P/S ratio for DNUT competitors is 0.62, providing a benchmark for relative valuation. Krispy Kreme Inc Corp (DNUT.O) exhibits a P/S ratio of 0.46, which is -25.17% above the industry average. Given its robust revenue growth of -1.20%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for DNUT
1Y
3Y
5Y
Market capitalization of DNUT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of DNUT in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is DNUT currently overvalued or undervalued?
Krispy Kreme Inc (DNUT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.46 is considered Undervalued compared with the five-year average of 33.13. The fair price of Krispy Kreme Inc (DNUT) is between 6.97 to 13.37 according to relative valuation methord. Compared to the current price of 4.28 USD , Krispy Kreme Inc is Undervalued By 38.57% .
What is Krispy Kreme Inc (DNUT) fair value?
DNUT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Krispy Kreme Inc (DNUT) is between 6.97 to 13.37 according to relative valuation methord.
How does DNUT's valuation metrics compare to the industry average?
The average P/S ratio for DNUT's competitors is 0.62, providing a benchmark for relative valuation. Krispy Kreme Inc Corp (DNUT) exhibits a P/S ratio of 0.46, which is -25.17% above the industry average. Given its robust revenue growth of -1.20%, this premium appears unsustainable.
What is the current P/B ratio for Krispy Kreme Inc (DNUT) as of Jan 11 2026?
As of Jan 11 2026, Krispy Kreme Inc (DNUT) has a P/B ratio of 1.04. This indicates that the market values DNUT at 1.04 times its book value.
What is the current FCF Yield for Krispy Kreme Inc (DNUT) as of Jan 11 2026?
As of Jan 11 2026, Krispy Kreme Inc (DNUT) has a FCF Yield of -14.14%. This means that for every dollar of Krispy Kreme Inc’s market capitalization, the company generates -14.14 cents in free cash flow.
What is the current Forward P/E ratio for Krispy Kreme Inc (DNUT) as of Jan 11 2026?
As of Jan 11 2026, Krispy Kreme Inc (DNUT) has a Forward P/E ratio of -41.59. This means the market is willing to pay $-41.59 for every dollar of Krispy Kreme Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Krispy Kreme Inc (DNUT) as of Jan 11 2026?
As of Jan 11 2026, Krispy Kreme Inc (DNUT) has a Forward P/S ratio of 0.46. This means the market is valuing DNUT at $0.46 for every dollar of expected revenue over the next 12 months.