KRISPY KREME, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.76 USD | -3.50% |
|
-10.18% | -28.69% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,164 | 1,728 | 2,544 | 1,881 | - | - |
| Enterprise Value (EV) 1 | 3,843 | 2,472 | 3,397 | 2,870 | 2,816 | 2,816 |
| P/E ratio | -105 x | -103 x | -65.6 x | -173 x | 70.2 x | 57.8 x |
| Yield | 0.37% | - | 0.93% | 1.3% | 1.62% | 2.21% |
| Capitalization / Revenue | 2.29 x | 1.13 x | 1.51 x | 1.05 x | 0.95 x | 0.85 x |
| EV / Revenue | 2.78 x | 1.62 x | 2.01 x | 1.6 x | 1.42 x | 1.28 x |
| EV / EBITDA | 20.4 x | 13 x | 16.1 x | 12.4 x | 10.5 x | 8.65 x |
| EV / FCF | 177 x | 88 x | -44.8 x | 51.7 x | 36.3 x | 39.1 x |
| FCF Yield | 0.57% | 1.14% | -2.23% | 1.93% | 2.75% | 2.56% |
| Price to Book | 2.57 x | 1.45 x | 2.18 x | 1.58 x | 1.54 x | 1.5 x |
| Nbr of stocks (in thousands) | 167,251 | 167,437 | 168,594 | 168,731 | - | - |
| Reference price 2 | 18.92 | 10.32 | 15.09 | 10.76 | 10.76 | 10.76 |
| Announcement Date | 2/22/22 | 2/15/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,384 | 1,530 | 1,686 | 1,797 | 1,987 | 2,207 |
| EBITDA 1 | 187.9 | 190.7 | 211.6 | 230.9 | 268.1 | 325.4 |
| EBIT 1 | 41.1 | 28.98 | 13.14 | 57.97 | 92.32 | 129.7 |
| Operating Margin | 2.97% | 1.89% | 0.78% | 3.23% | 4.65% | 5.88% |
| Earnings before Tax (EBT) 1 | -4.098 | -8.163 | -40.99 | -4.268 | 39.45 | 62.33 |
| Net income 1 | -24.51 | -15.62 | -37.92 | -7.946 | 27.53 | 37.45 |
| Net margin | -1.77% | -1.02% | -2.25% | -0.44% | 1.39% | 1.7% |
| EPS 2 | -0.1800 | -0.1000 | -0.2300 | -0.0621 | 0.1533 | 0.1860 |
| Free Cash Flow 1 | 21.73 | 28.1 | -75.88 | 55.5 | 77.5 | 72 |
| FCF margin | 1.57% | 1.84% | -4.5% | 3.09% | 3.9% | 3.26% |
| FCF Conversion (EBITDA) | 11.56% | 14.73% | - | 24.04% | 28.91% | 22.13% |
| FCF Conversion (Net income) | - | - | - | - | 281.52% | 192.24% |
| Dividend per Share 2 | 0.0700 | - | 0.1400 | 0.1402 | 0.1738 | 0.2380 |
| Announcement Date | 2/22/22 | 2/15/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 370.6 | 372.5 | 375.2 | 377.5 | 404.6 | 419 | 408.9 | 407.4 | 450.9 | 442.7 | 435.7 | 438.8 | 483.7 | 475.1 | 474.9 |
| EBITDA 1 | 47.73 | 48.91 | 47.36 | 38.54 | 55.92 | 54.93 | 48.81 | 43.74 | 64.14 | 58.19 | 53.89 | 48.63 | 70.22 | 64.33 | 65.87 |
| EBIT 1 | 16.47 | 17.29 | 7.508 | -1.027 | 5.206 | 14.95 | 5.645 | 19.12 | -5.335 | 11.91 | 13.93 | 5.672 | 23.27 | 14.4 | - |
| Operating Margin | 4.44% | 4.64% | 2% | -0.27% | 1.29% | 3.57% | 1.38% | 4.69% | -1.18% | 2.69% | 3.2% | 1.29% | 4.81% | 3.03% | - |
| Earnings before Tax (EBT) 1 | 6.762 | 10.26 | -0.834 | -11.55 | -6.041 | 1.961 | -7.479 | -15.89 | -19.58 | -2.401 | -1.878 | -7.954 | 9.417 | 0.9808 | - |
| Net income 1 | 1.356 | 4.002 | -3.849 | -13.06 | -2.719 | -0.301 | 0.223 | -40.46 | 2.61 | -8.534 | -1.688 | -6.684 | 7.552 | - | - |
| Net margin | 0.37% | 1.07% | -1.03% | -3.46% | -0.67% | -0.07% | 0.05% | -9.93% | 0.58% | -1.93% | -0.39% | -1.52% | 1.56% | - | - |
| EPS 2 | 0.0100 | 0.0200 | -0.0200 | -0.0800 | -0.0200 | - | - | -0.2400 | 0.0200 | -0.0500 | -0.0102 | -0.0374 | 0.0402 | - | - |
| Dividend per Share 2 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | - | - | - | - | 0.0350 | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/11/22 | 8/17/22 | 11/15/22 | 2/15/23 | 5/11/23 | 8/10/23 | 11/9/23 | 2/13/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 678 | 744 | 853 | 988 | 934 | 934 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.609 x | 3.899 x | 4.031 x | 4.281 x | 3.485 x | 2.871 x |
| Free Cash Flow 1 | 21.7 | 28.1 | -75.9 | 55.5 | 77.5 | 72 |
| ROE (net income / shareholders' equity) | 5.8% | 4.09% | 3.9% | 4.09% | 5.36% | 8.35% |
| ROA (Net income/ Total Assets) | 1.79% | 1.58% | 1.45% | 1.62% | 1.61% | 2.78% |
| Assets 1 | -1,368 | -990.9 | -2,623 | -490.8 | 1,708 | 1,347 |
| Book Value Per Share 2 | 7.360 | 7.120 | 6.940 | 6.830 | 6.960 | 7.190 |
| Cash Flow per Share 2 | 0.9600 | 0.8300 | 0.2700 | 0.9600 | 1.150 | 1.250 |
| Capex 1 | 119 | 112 | 121 | 135 | 143 | 157 |
| Capex / Sales | 8.63% | 7.3% | 7.2% | 7.53% | 7.21% | 7.11% |
| Announcement Date | 2/22/22 | 2/15/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
11.15
USD
Average target price
16.56
USD
Spread / Average Target
+48.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.69% | 1.88B | |
| -19.30% | 89.34B | |
| +1.54% | 48.28B | |
| -9.73% | 17.62B | |
| -14.12% | 13.7B | |
| +28.61% | 13.44B | |
| +91.72% | 9.45B | |
| -17.53% | 5.89B | |
| -12.41% | 4.43B | |
| -11.87% | 3.89B |
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- Financials Krispy Kreme, Inc.
