Krispy Kreme Doughnuts Stock Profit Margin
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 Profit Margin Analysis
Krispy Kreme's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Krispy Kreme Profit Margin | 9.39 % |
Most of Krispy Kreme's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Krispy Kreme Doughnuts has a Profit Margin of 9.39%. This is much higher than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all United States stocks is notably lower than that of the firm.
Krispy Profit Margin 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 Profit Margin 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 profit margin 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.
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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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