3.63 USD
-0.06 (-1.76%)
3.6979 USD
+0.07 (+1.87%)
Overall DNUT gets a fundamental rating of 1 out of 10. We evaluated DNUT against 133 industry peers in the Hotels, Restaurants & Leisure industry. DNUT has a bad profitability rating. Also its financial health evaluation is rather negative. DNUT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DNUT had negative earnings in the past year.
- In the past year DNUT had a positive cash flow from operations.
- DNUT had negative earnings in 4 of the past 5 years.
- DNUT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -19.63%, DNUT is doing worse than 92.48% of the companies in the same industry.
- DNUT has a Return On Equity of -76.15%. This is in the lower half of the industry: DNUT underperforms 66.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.63% | ||
| ROE | -76.15% | ||
| ROIC | N/A |
ROA(3y)-0.53%
ROA(5y)-0.89%
ROE(3y)-1.44%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of DNUT (28.67%) is worse than 76.69% of its industry peers.
- DNUT's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for DNUT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
- DNUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for DNUT has been increased compared to 1 year ago.
- DNUT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DNUT has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.14, we must say that DNUT is in the distress zone and has some risk of bankruptcy.
- DNUT's Altman-Z score of 0.14 is on the low side compared to the rest of the industry. DNUT is outperformed by 81.95% of its industry peers.
- A Debt/Equity ratio of 1.35 is on the high side and indicates that DNUT has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.35, DNUT perfoms like the industry average, outperforming 55.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.14 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
- DNUT has a Current Ratio of 0.36. This is a bad value and indicates that DNUT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of DNUT (0.36) is worse than 83.46% of its industry peers.
- DNUT has a Quick Ratio of 0.36. This is a bad value and indicates that DNUT is not financially healthy enough and could expect problems in meeting its short term obligations.
- DNUT has a Quick ratio of 0.30. This is amonst the worse of the industry: DNUT underperforms 81.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- The earnings per share for DNUT have decreased strongly by -190.00% in the last year.
- DNUT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.40%.
- DNUT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.66% yearly.
EPS 1Y (TTM)-190%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-10.4%
Revenue growth 3Y6.35%
Revenue growth 5Y11.66%
Sales Q2Q%-1.2%
3.2 Future
- The Earnings Per Share is expected to decrease by -14.87% on average over the next years. This is quite bad
- Based on estimates for the next years, DNUT will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y-263.2%
EPS Next 2Y-70.32%
EPS Next 3Y-41.31%
EPS Next 5Y-14.87%
Revenue Next Year-8.9%
Revenue Next 2Y-4.46%
Revenue Next 3Y-1.73%
Revenue Next 5Y3.64%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- DNUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year DNUT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DNUT is valued a bit more expensive than the industry average as 69.17% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.23 |
4.3 Compensation for Growth
- A cheap valuation may be justified as DNUT's earnings are expected to decrease with -41.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.32%
EPS Next 3Y-41.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.79%, DNUT has a reasonable but not impressive dividend return.
- DNUT's Dividend Yield is rather good when compared to the industry average which is at 1.19. DNUT pays more dividend than 91.73% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, DNUT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
- DNUT has been paying a dividend for over 5 years, so it has already some track record.
- DNUT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- DNUT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.5%
EPS Next 2Y-70.32%
EPS Next 3Y-41.31%
3.63
-0.06 (-1.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-23 2026-02-23/bmo
Inst Owners43.74%
Inst Owner Change-0.59%
Ins Owners3.64%
Ins Owner Change0.1%
Market Cap621.82M
Revenue(TTM)1.53B
Net Income(TTM)-510.43M
Analysts52.86
Price Target4.49 (23.69%)
Short Float %33.53%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP-3.5%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-117.45%
Min EPS beat(2)-353.46%
Max EPS beat(2)118.57%
EPS beat(4)1
Avg EPS beat(4)-81.52%
Min EPS beat(4)-353.46%
Max EPS beat(4)118.57%
EPS beat(8)2
Avg EPS beat(8)-67.78%
EPS beat(12)5
Avg EPS beat(12)-46.53%
EPS beat(16)6
Avg EPS beat(16)-38.2%
Revenue beat(2)0
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)-1.53%
Revenue beat(4)0
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)-1.53%
Revenue beat(8)1
Avg Revenue beat(8)-1.98%
Revenue beat(12)3
Avg Revenue beat(12)-1.58%
Revenue beat(16)4
Avg Revenue beat(16)-1.39%
PT rev (1m)2.92%
PT rev (3m)-0.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1724.36%
EPS NY rev (1m)0%
EPS NY rev (3m)20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 38.99 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.23 |
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)0.09
OCFY2.57%
SpS8.96
BVpS3.91
TBVpS-4.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.63% | ||
| ROE | -76.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.67% | ||
| FCFM | N/A |
ROA(3y)-0.53%
ROA(5y)-0.89%
ROE(3y)-1.44%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.25 | ||
| Cap/Depr | 83.67% | ||
| Cap/Sales | 7.48% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 21.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 0.14 |
F-Score5
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)96.05%
Cap/Depr(5y)105.48%
Cap/Sales(3y)7.25%
Cap/Sales(5y)7.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-190%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-263.2%
EPS Next 2Y-70.32%
EPS Next 3Y-41.31%
EPS Next 5Y-14.87%
Revenue 1Y (TTM)-10.4%
Revenue growth 3Y6.35%
Revenue growth 5Y11.66%
Sales Q2Q%-1.2%
Revenue Next Year-8.9%
Revenue Next 2Y-4.46%
Revenue Next 3Y-1.73%
Revenue Next 5Y3.64%
EBIT growth 1Y-1143.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year481.25%
EBIT Next 3Y88.85%
EBIT Next 5Y57.43%
FCF growth 1Y-709.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.9%
OCF growth 3Y-31.28%
OCF growth 5Y-10.72%
KRISPY KREME INC / DNUT FAQ
What is the ChartMill fundamental rating of KRISPY KREME INC (DNUT) stock?
ChartMill assigns a fundamental rating of 1 / 10 to DNUT.
Can you provide the valuation status for KRISPY KREME INC?
ChartMill assigns a valuation rating of 0 / 10 to KRISPY KREME INC (DNUT). This can be considered as Overvalued.
Can you provide the profitability details for KRISPY KREME INC?
KRISPY KREME INC (DNUT) has a profitability rating of 1 / 10.
What is the earnings growth outlook for KRISPY KREME INC?
The Earnings per Share (EPS) of KRISPY KREME INC (DNUT) is expected to decline by -263.2% in the next year.