NAS:DNUT (USA)
Business Description
Krispy Kreme Inc
NAICS : 445292
SIC : 5441
2116 Hawkins Street, Charlotte, NC, USA, 28203
Description
Krispy Kreme Inc is a sweet treat brands company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in- your-mouth experience. It operates in 30 countries through its network of fresh Doughnut Shops, partnerships with retailers, and a growing ecommerce and delivery business. The company conducts its business through the following three reported segments namely U.S. and Canada, includes all operations in the U.S. and Canada, Insomnia Cookies shops, and the Branded Sweet Treat Line; International includes operations in the U.K., Ireland, Australia, New Zealand, and Mexico; and Market Development includes franchise operations across the globe, as well as operations in Japan.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 7.95 | |||||
| Interest Coverage | 0.95 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.11 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.5 | |||||
| 3-Year EBITDA Growth Rate | 24.7 | |||||
| 3-Year EPS without NRI Growth Rate | -26.9 | |||||
| 3-Year FCF Growth Rate | -39.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.07 | |||||
| 9-Day RSI | 56.2 | |||||
| 14-Day RSI | 55.9 | |||||
| 6-1 Month Momentum % | -7.77 | |||||
| 12-1 Month Momentum % | -11.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | |||||
| Quick Ratio | 0.22 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 37.17 | |||||
| Days Sales Outstanding | 13.33 | |||||
| Days Payable | 165.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.97 | |||||
| Forward Dividend Yield % | 0.97 | |||||
| 5-Year Yield-on-Cost % | 0.97 | |||||
| 3-Year Average Share Buyback Ratio | -1.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.2 | |||||
| Operating Margin % | 2.41 | |||||
| Net Margin % | -1.22 | |||||
| ROE % | -1.65 | |||||
| ROA % | -0.56 | |||||
| ROIC % | -1.51 | |||||
| ROC (Joel Greenblatt) % | 5 | |||||
| ROCE % | 1.69 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.68 | |||||
| PB Ratio | 1.94 | |||||
| Price-to-Free-Cash-Flow | 237.21 | |||||
| Price-to-Operating-Cash-Flow | 18.7 | |||||
| EV-to-EBIT | 84.2 | |||||
| EV-to-EBITDA | 24.05 | |||||
| EV-to-Revenue | 2.49 | |||||
| EV-to-FCF | 346.11 | |||||
| Earnings Yield (Greenblatt) % | 1.19 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,435.114 | ||
| EPS (TTM) ($) | -0.12 | ||
| Beta | 0 | ||
| Volatility % | 49.24 | ||
| 14-Day RSI | 55.9 | ||
| 14-Day ATR ($) | 0.366479 | ||
| 20-Day SMA ($) | 14.3815 | ||
| 12-1 Month Momentum % | -11.13 | ||
| 52-Week Range ($) | 11.98 - 19.55 | ||
| Shares Outstanding (Mil) | 167.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Krispy Kreme Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||