Krispy Kreme Stock Price To Earnings To Growth

DNUT Stock

USD 11.02 0.03 0.27%

Krispy Kreme fundamentals help investors to digest information that contributes to Krispy Kreme's financial success or failures. It also enables traders to predict the movement of Krispy Stock. The fundamental analysis module provides a way to measure Krispy Kreme's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Krispy Kreme stock.

Total Current Liabilities Other Current Liab

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Krispy Kreme Company Price To Earnings To Growth Analysis

Krispy Kreme's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Krispy Kreme Price To Earnings To Growth

5.59 X

Most of Krispy Kreme's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Krispy Kreme is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Krispy Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Krispy Kreme is extremely important. It helps to project a fair market value of Krispy Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Krispy Kreme's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Krispy Kreme's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Krispy Kreme's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Long Term Debt	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse
Net Tangible Assets		0.56	-0.86	-0.75	-0.41	-0.59	0.96	-0.88	-0.3	-0.21	0.15	0.18	-0.26	-0.04	0.01	-0.22	0.17	-0.23	0.35	-0.12	0.09	-0.12	-0.15	-0.13
Retained Earnings	0.56		-0.83	-0.93	-0.93	-0.96	0.75	-0.86	-0.93	-0.84	0.73	0.79	-0.82	-0.29	0.51	-0.91	0.0	-0.86	0.91	-0.66	0.59	-0.38	-0.81	-0.74
Accounts Payable	-0.86	-0.83		0.91	0.71	0.86	-0.95	0.97	0.63	0.65	-0.56	-0.61	0.53	0.36	-0.33	0.57	-0.3	0.66	-0.69	0.33	-0.27	0.47	0.42	0.31
Net Receivables	-0.75	-0.93	0.91		0.79	0.97	-0.87	0.94	0.79	0.66	-0.51	-0.59	0.66	0.21	-0.23	0.69	-0.16	0.7	-0.84	0.48	-0.35	0.36	0.61	0.54
Deferred Long Term Liab	-0.41	-0.93	0.71	0.79		0.84	-0.62	0.71	0.88	0.78	-0.7	-0.74	0.79	0.47	-0.59	0.93	0.22	0.79	-0.76	0.55	-0.71	0.48	0.9	0.81
Total Current Assets	-0.59	-0.96	0.86	0.97	0.84		-0.75	0.86	0.87	0.79	-0.64	-0.72	0.73	0.34	-0.35	0.79	-0.21	0.83	-0.92	0.51	-0.41	0.49	0.67	0.57
Common Stock	0.96	0.75	-0.95	-0.87	-0.62	-0.75		-0.97	-0.52	-0.46	0.39	0.43	-0.46	-0.14	0.22	-0.46	0.16	-0.48	0.56	-0.32	0.25	-0.23	-0.37	-0.32
Property Plant Equipment	-0.88	-0.86	0.97	0.94	0.71	0.86	-0.97		0.64	0.62	-0.47	-0.55	0.51	0.18	-0.23	0.58	-0.13	0.65	-0.69	0.47	-0.25	0.31	0.52	0.45
Total Assets	-0.3	-0.93	0.63	0.79	0.88	0.87	-0.52	0.64		0.84	-0.82	-0.84	0.95	0.25	-0.65	0.97	-0.02	0.83	-0.95	0.67	-0.75	0.3	0.79	0.75
Total Stockholder Equity	-0.21	-0.84	0.65	0.66	0.78	0.79	-0.46	0.62	0.84		-0.9	-0.97	0.71	0.4	-0.68	0.86	-0.17	0.99	-0.86	0.71	-0.46	0.49	0.7	0.59
Net Debt	0.15	0.73	-0.56	-0.51	-0.7	-0.64	0.39	-0.47	-0.82	-0.9		0.97	-0.82	-0.42	0.91	-0.83	0.26	-0.84	0.79	-0.55	0.68	-0.41	-0.52	-0.45
Long Term Debt	0.18	0.79	-0.61	-0.59	-0.74	-0.72	0.43	-0.55	-0.84	-0.97	0.97		-0.77	-0.41	0.82	-0.86	0.23	-0.94	0.84	-0.65	0.57	-0.46	-0.61	-0.52
Good Will	-0.26	-0.82	0.53	0.66	0.79	0.73	-0.46	0.51	0.95	0.71	-0.82	-0.77		0.16	-0.75	0.92	-0.02	0.68	-0.87	0.58	-0.87	0.14	0.66	0.67
Short Term Investments	-0.04	-0.29	0.36	0.21	0.47	0.34	-0.14	0.18	0.25	0.4	-0.42	-0.41	0.16		-0.36	0.29	-0.22	0.4	-0.18	-0.29	-0.2	0.96	0.23	-0.01
Total Liab	0.01	0.51	-0.33	-0.23	-0.59	-0.35	0.22	-0.23	-0.65	-0.68	0.91	0.82	-0.75	-0.36		-0.73	0.04	-0.6	0.52	-0.43	0.8	-0.24	-0.43	-0.41
Net Invested Capital	-0.22	-0.91	0.57	0.69	0.93	0.79	-0.46	0.58	0.97	0.86	-0.83	-0.86	0.92	0.29	-0.73		0.16	0.84	-0.87	0.72	-0.8	0.29	0.87	0.84
Short Long Term Debt	0.17	0.0	-0.3	-0.16	0.22	-0.21	0.16	-0.13	-0.02	-0.17	0.26	0.23	-0.02	-0.22	0.04	0.16		-0.16	0.25	0.28	-0.3	-0.36	0.52	0.62
Capital Stock	-0.23	-0.86	0.66	0.7	0.79	0.83	-0.48	0.65	0.83	0.99	-0.84	-0.94	0.68	0.4	-0.6	0.84	-0.16		-0.87	0.71	-0.4	0.52	0.72	0.6
Net Working Capital	0.35	0.91	-0.69	-0.84	-0.76	-0.92	0.56	-0.69	-0.95	-0.86	0.79	0.84	-0.87	-0.18	0.52	-0.87	0.25	-0.87		-0.67	0.53	-0.31	-0.65	-0.6
Short Term Debt	-0.12	-0.66	0.33	0.48	0.55	0.51	-0.32	0.47	0.67	0.71	-0.55	-0.65	0.58	-0.29	-0.43	0.72	0.28	0.71	-0.67		-0.39	-0.21	0.72	0.79
Intangible Assets	0.09	0.59	-0.27	-0.35	-0.71	-0.41	0.25	-0.25	-0.75	-0.46	0.68	0.57	-0.87	-0.2	0.8	-0.8	-0.3	-0.4	0.53	-0.39		-0.05	-0.61	-0.66
Current Deferred Revenue	-0.12	-0.38	0.47	0.36	0.48	0.49	-0.23	0.31	0.3	0.49	-0.41	-0.46	0.14	0.96	-0.24	0.29	-0.36	0.52	-0.31	-0.21	-0.05		0.25	-0.02
Long Term Debt Total	-0.15	-0.81	0.42	0.61	0.9	0.67	-0.37	0.52	0.79	0.7	-0.52	-0.61	0.66	0.23	-0.43	0.87	0.52	0.72	-0.65	0.72	-0.61	0.25		0.96
Capital Surpluse	-0.13	-0.74	0.31	0.54	0.81	0.57	-0.32	0.45	0.75	0.59	-0.45	-0.52	0.67	-0.01	-0.41	0.84	0.62	0.6	-0.6	0.79	-0.66	-0.02	0.96

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Krispy Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.19)

At this time, Krispy Kreme's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Krispy Kreme has a Price To Earnings To Growth of 5.59 times. This is 285.52% higher than that of the Hotels, Restaurants & Leisure sector and 107.04% higher than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 14.31% lower than that of the firm.

Krispy Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krispy Kreme's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Krispy Kreme could also be used in its relative valuation, which is a method of valuing Krispy Kreme by comparing valuation metrics of similar companies.

Krispy Kreme is currently under evaluation in price to earnings to growth category among its peers.

Krispy Kreme ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Krispy Kreme's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Krispy Kreme's managers, analysts, and investors.

Environmental

Governance

Social

Krispy Fundamentals

	Return On Equity	0.0227
	Return On Asset	0.0019
	Profit Margin	0.02 %
	Operating Margin	(0.06) %
	Current Valuation	3.15 B
	Shares Outstanding	170 M
	Shares Owned By Insiders	53.33 %
	Shares Owned By Institutions	52.95 %
	Number Of Shares Shorted	18.17 M
	Price To Book	1.58 X
	Price To Sales	1.09 X
	Revenue	1.69 B
	Gross Profit	419.38 M
	EBITDA	133.96 M
	Net Income	(37.92 M)
	Cash And Equivalents	39.72 M
	Cash Per Share	0.24 X
	Total Debt	1.4 B
	Debt To Equity	0.96 %
	Current Ratio	0.34 X
	Book Value Per Share	6.95 X
	Cash Flow From Operations	45.54 M
	Short Ratio	10.61 X
	Earnings Per Share	0.16 X
	Price To Earnings To Growth	5.59 X
	Target Price	15.06
	Number Of Employees	22.8 K
	Beta	1.39
	Market Capitalization	1.87 B
	Total Asset	3.24 B
	Retained Earnings	(278.99 M)
	Working Capital	(352.01 M)
	Annual Yield	0.01 %
	Net Asset	3.24 B
	Last Dividend Paid	0.14

About Krispy Kreme Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Krispy Kreme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krispy Kreme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krispy Kreme based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Krispy Stock Analysis

When running Krispy Kreme's price analysis, check to measure Krispy Kreme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.

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