Krispy Kreme vs Loblaw Companies: Fair Value & Quality
Both stocks run through our valuation models. Here is how Krispy Kreme (DNUT) and Loblaw Companies (L) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Loblaw Companies as the less overvalued of the two: Krispy Kreme trades at $3.34 versus a fair value of $0.88 (-74%), while Loblaw Companies trades at C$62.89 versus C$44.44 (-29%).
Krispy Kreme
DNUT · USD · Consumer Discretionary
-74%
upside to fair value
overvalued
Price$3.34
Fair Value$0.88
Quality29/100
Loblaw Companies
L.TO · CAD · Consumer Staples
-29%
upside to fair value
overvalued
PriceC$62.89
Fair ValueC$44.44
Quality70/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Krispy KremeLoblaw Companies
Valuation
—P/E (TTM)29.6×
0.41×P/S (TTM)0.85×
0.95×P/B4.96×
18.7×EV/EBITDA10.4×
—PEG5.23×
—Dividend yield0.9%
—Dividend per shareC$0.56
Profitability
-33%Net margin4%
-3%Operating margin7%
-58%Return on equity24%
-1%Return on assets7%
Growth
-2%Revenue growth (YoY)4%
-0.2%Avg. growth/yr (3Y)4.2%
6.3%Avg. growth/yr (5Y)3.9%
Balance & size
1.39×Debt / equity0.53×
$626MMarket cap$55B
mixedGrowth qualityhealthy
Loblaw Companies leads: 3 to 8 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Krispy Kremeof which business quality 30 · market factors 29Loblaw Companiesof which business quality 67 · market factors 61
ProfitabilityMargins and returns on capital today
11
69
Quality GrowthAre margins and returns improving?
15
51
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
92
94
Low VolatilityCalm price path (market factor)
21
93
MomentumPrice trend over the last 3–12 months (market factor)
37
45
52W MomentumDistance to the 52-week high (market factor)
25
54
Net IssuanceBuybacks instead of dilution
80
100
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Krispy Kreme
Dividend Discount$0.93
Multiples$1.69
Asset-Based$2.55
4 of 4 models see the stock below the current price.
Loblaw Companies
DCF ModelsC$47.64
Earnings-BasedC$28.09
Dividend DiscountC$10.70
MultiplesC$46.88
Asset-BasedC$6.35
Growth DCFC$49.73
Economic ProfitC$25.87
Growth EarningsC$39.55
23 of 25 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Krispy Kreme
Bear $0.51Fair Value $0.88Bull $0.88
$3.34 = current price (white tick)
Loblaw Companies
Bear C$29.22Fair Value C$44.44Bull C$60.15
C$62.89 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Krispy Kreme · Consumer Discretionary
Quality score29 · bottom 25%
Fair value upside-74% · bottom 25%
Loblaw Companies · Consumer Staples
Quality score70 · Top 25%
Fair value upside-29% · below median
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Loblaw Companies as the less overvalued of the two: Krispy Kreme trades at $3.34 versus a fair value of $0.88 (-74%), while Loblaw Companies trades at C$62.89 versus C$44.44 (-29%).
Loblaw Companies has the higher quality score (70/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
