Krispy Kreme (FRA:9YM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


FRA:9YM Krispy Kreme Inc FRA:9YM
50 GF Score
Price €3.06
GF Value €7.62
Valuation Possible Value Trap
! 3 Warning Signs
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What is Krispy Kreme Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Krispy Kreme's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:9YM vs NGVC, VLGEA, YSWY: Margin of Safety % (DCF Earnings Based) Comparison

For the Grocery Stores subindustry, Krispy Kreme's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Krispy Kreme Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Krispy Kreme's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Krispy Kreme's Margin of Safety % (DCF Earnings Based) falls into.


FRA:9YM
50GF Score
Krispy Kreme Inc FRA:9YM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Krispy Kreme (FRA:9YM) Overvalued in 2026?

Based on GuruFocus' analysis, Krispy Kreme stock appears to be undervalued. The current stock price of €3.06 is trading 59.8% below its estimated GF Value™ of €7.62. GuruFocus considers Krispy Kreme to be Possible Value Trap.

Key valuation signals for FRA:9YM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €7.62 vs. price of €3.06 (59.8% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the FRA:9YM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Krispy Kreme Business Description

Other Exchanges DNUT:USADNUT:Mexico
Address 2116 Hawkins Street, Suite 101, Charlotte, NC, USA, 28203
Krispy Kreme Inc is a sweet-treat brand company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing e-commerce and delivery business. The company conducts its business through the following three reported segments: U.S., which includes all operations in the United States; International, which includes operations in the U.K., Ireland, Australia, New Zealand, Canada, Japan, and Mexico; and Market Development, which includes franchise operations world-wide. It derives maximum revenue from the U.S. segment.
50GF Score

Get the complete analysis for FRA:9YM

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.06
Price
€7.62
GF Value