DNUT Relative Valuation
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. If the market price exceeds this fair value range, DNUT is overvalued; if below, it's undervalued.
Historical Valuation
Krispy Kreme Inc (DNUT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 34.36. The fair price of Krispy Kreme Inc (DNUT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.22
Fair
-52.62
PE
1Y
3Y
5Y
Trailing
Forward
16.66
EV/EBITDA
Krispy Kreme Inc. (DNUT) has a current EV/EBITDA of 16.66. The 5-year average EV/EBITDA is 16.65. The thresholds are as follows: Strongly Undervalued below 11.52, Undervalued between 11.52 and 14.08, Fairly Valued between 19.21 and 14.08, Overvalued between 19.21 and 21.78, and Strongly Overvalued above 21.78. The current Forward EV/EBITDA of 16.66 falls within the Historic Trend Line -Fairly Valued range.
-131.22
EV/EBIT
Krispy Kreme Inc. (DNUT) has a current EV/EBIT of -131.22. The 5-year average EV/EBIT is 40.27. The thresholds are as follows: Strongly Undervalued below -80.22, Undervalued between -80.22 and -19.98, Fairly Valued between 100.51 and -19.98, Overvalued between 100.51 and 160.76, and Strongly Overvalued above 160.76. The current Forward EV/EBIT of -131.22 falls within the Strongly Undervalued range.
0.49
PS
Krispy Kreme Inc. (DNUT) has a current PS of 0.49. The 5-year average PS is 1.21. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 0.78, Fairly Valued between 1.63 and 0.78, Overvalued between 1.63 and 2.06, and Strongly Overvalued above 2.06. The current Forward PS of 0.49 falls within the Undervalued range.
7.19
P/OCF
Krispy Kreme Inc. (DNUT) has a current P/OCF of 7.19. The 5-year average P/OCF is 15.04. The thresholds are as follows: Strongly Undervalued below 5.29, Undervalued between 5.29 and 10.16, Fairly Valued between 19.91 and 10.16, Overvalued between 19.91 and 24.78, and Strongly Overvalued above 24.78. The current Forward P/OCF of 7.19 falls within the Undervalued range.
-51.27
P/FCF
Krispy Kreme Inc. (DNUT) has a current P/FCF of -51.27. The 5-year average P/FCF is 33.84. The thresholds are as follows: Strongly Undervalued below -36.60, Undervalued between -36.60 and -1.38, Fairly Valued between 69.06 and -1.38, Overvalued between 69.06 and 104.28, and Strongly Overvalued above 104.28. The current Forward P/FCF of -51.27 falls within the Strongly Undervalued range.
Krispy Kreme Inc (DNUT) has a current Price-to-Book (P/B) ratio of 1.08. Compared to its 3-year average P/B ratio of 1.54 , the current P/B ratio is approximately -29.96% higher. Relative to its 5-year average P/B ratio of 1.77, the current P/B ratio is about -38.92% higher. Krispy Kreme Inc (DNUT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.89%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.96% , the current FCF yield is about -100.00% lower.
1.08
P/B
Median3y
1.54
Median5y
1.77
-13.29
FCF Yield
Median3y
-5.89
Median5y
-3.96
Competitors Valuation Multiple
The average P/S ratio for DNUT's competitors is 0.00, providing a benchmark for relative valuation. Krispy Kreme Inc Corp (DNUT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.20%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DNUT decreased by 57.50% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.71 to -1.41.
The secondary factor is the Revenue Growth, contributed -1.20%to the performance.
Overall, the performance of DNUT in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Krispy Kreme Inc (DNUT) currently overvalued or undervalued?
What is Krispy Kreme Inc (DNUT) fair value?
How does DNUT's valuation metrics compare to the industry average?
What is the current P/B ratio for Krispy Kreme Inc (DNUT) as of Dec 05 2025?
What is the current FCF Yield for Krispy Kreme Inc (DNUT) as of Dec 05 2025?
What is the current Forward P/E ratio for Krispy Kreme Inc (DNUT) as of Dec 05 2025?