Krispy Kreme Doughnuts Stock Gross Profit
Krispy Kreme Doughnuts 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.
Krispy |
Krispy Kreme Doughnuts Company Gross Profit Analysis
Krispy Kreme's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Krispy Kreme Gross Profit | 104.23 M |
Most of Krispy Kreme's fundamental indicators, such as Gross Profit, 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 Doughnuts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, Krispy Kreme Doughnuts reported 104.23 M of gross profit. This is much higher than that of the sector and significantly higher than that of the Gross Profit industry. The gross profit for all United States stocks is notably lower than that of the firm.
Krispy Gross Profit 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 Gross Profit 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 gross profit category among related companies.
Krispy Fundamentals
| Return On Equity | 0.0021 | |||
| Return On Asset | 14.28 | |||
| Profit Margin | 9.39 % | |||
| Operating Margin | 10.85 % | |||
| Current Valuation | 898.42 M | |||
| Shares Outstanding | 63.03 M | |||
| Shares Owned By Insiders | 0.96 % | |||
| Shares Owned By Institutions | 85.30 % | |||
| Number Of Shares Shorted | 1.93 M | |||
| Price To Earning | 45.79 X | |||
| Price To Book | 5.59 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 518.71 M | |||
| Gross Profit | 104.23 M | |||
| EBITDA | 40.15 M | |||
| Net Income | 32.4 M | |||
| Cash And Equivalents | 50.78 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 11.54 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 4.21 X | |||
| Cash Flow From Operations | 78.94 M | |||
| Earnings Per Share | 0.46 X | |||
| Number Of Employees | 3.2 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 1.02 B | |||
| Total Asset | 342.88 M | |||
| Retained Earnings | (13.13 M) | |||
| Working Capital | 49.42 M | |||
| Current Asset | 99.14 M | |||
| Current Liabilities | 49.72 M | |||
| Z Score | 53.8 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Krispy Kreme in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Krispy Kreme's short interest history, or implied volatility extrapolated from Krispy Kreme options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Krispy Stock
If you are still planning to invest in Krispy Kreme Doughnuts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Krispy Kreme's history and understand the potential risks before investing.
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