Fairvalue-Calculator Fairvalue-Calculator
EN DE

Krispy Kreme, Inc (DNUT) Fair Value & Analysis

Consumer Defensive · US · Market cap $626M

Price$3.73
Fair Value$0.8800
Upside-76.4%
Quality94/100
Evidence: Low Range $0.5100 – $0.8800

Analysis

Krispy Kreme, Inc (DNUT) currently trades at $3.73, while our model-based Fair Value estimate is $0.8800 — implying the stock looks roughly 76.4% overvalued today. We read business quality at 94/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivers fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and digital channels, including delivery apps. It also operates Krispy Kreme company-owned shops and franchise shops. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is based in Charlotte, North Carolina.

Open the full interactive analysis →

Similar stocks

Lighting and Equipment Public Company (L) -40% Loblaw Companies Limited (LOBLY) -29% The Kroger Co (KR) -59% Koninklijke Ahold Delhaize N.V (AHODF) +50% Tesco PLC (TSCDF) +33% Woolworths Group (WOW) -65%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.