Krispy Kreme (DNUT) Fundamental Analysis: Revenue, Earnings & Valuation

0.60 / 10

Underperform

Fundamentally, DNUT is underperforming, scoring 0.6/10. Key ratios such as ROA (-18.5%), return on assets (-16.9%) and profit margins are deeply negative. Cash‑to‑market value is modestly positive, but overall financial health is weak.

Analysis Checks(1/10)

ROA (%)

Value-18.49

Score0/3

Weight16.24%

1M Return-6.83%

Net income-Revenue

Value-0.04

Score1/3

Weight-11.21%

1M Return3.54%

Rate of return on total assets (%)

Value-16.90

Score0/3

Weight16.47%

1M Return-6.52%

Net profit margin (%)

Value-34.40

Score0/3

Weight18.48%

1M Return-7.11%

Annualized return on total assets (%)

Value-16.90

Score0/3

Weight16.47%

1M Return-6.52%

Annualized net profit margin on total assets (%)

Value-18.49

Score0/3

Weight16.24%

1M Return-6.83%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score1/3

Weight1.65%

1M Return-0.49%

EBIT / Total operating revenue (%)

Value-31.45

Score0/3

Weight16.04%

1M Return-5.92%

Net profit / Total operating revenue (%)

Value-34.40

Score0/3

Weight18.48%

1M Return-7.11%

Cash-MV

Value0.62

Score2/3

Weight-8.88%

1M Return2.47%

Is DNUT fundamentally strong?

DNUT scores 0.60/10 on fundamentals and holds a Premium valuation at present. Backed by its -56.02% ROE, -34.40% net margin, -1.15 P/E ratio, 0.88 P/B ratio, and -15300.00% earnings growth, these metrics solidify its Underperform investment rating.