Krispy Kreme Stock Performance
| DNUT Stock | USD 13.77 0.29 2.06% |
Krispy Kreme has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Krispy Kreme will likely underperform. Krispy Kreme right now secures a risk of 5.71%. Please verify Krispy Kreme sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Krispy Kreme will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Krispy Kreme are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Krispy Kreme may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return (8.68) | Year To Date Return (7.13) | Ten Year Return (34.86) | All Time Return (34.86) |
Forward Dividend Yield 0.0102 | Payout Ratio 0.5 | Forward Dividend Rate 0.14 | Dividend Date 2024-05-08 | Ex Dividend Date 2024-04-23 |
| Krispy Kreme dividend paid on 7th of February 2024 | 02/07/2024 |
1 | Krispy Kreme Misses Q4 Earnings Estimates, Stock Falls | 02/13/2024 |
2 | Disposition of 3480 shares by Michael Tattersfield of Krispy Kreme at 12.8 subject to Rule 16b-3 | 03/06/2024 |
3 | McDonalds and Krispy Kreme plan to expand partnership to across the U.S. | 03/26/2024 |
4 | GO vs. DNUT Which Stock Is the Better Value Option | 03/27/2024 |
5 | Diving Into Doughnuts The Resurgence Of Krispy Kreme | 03/28/2024 |
6 | Is McDonalds Stock a Buy After Partnering With Krispy Kreme | 04/01/2024 |
7 | Fridays analyst calls Netflix seen adding to huge gains, Krispy Kreme gets upgrade | 04/05/2024 |
8 | Take a Bite, Take a Break with KRISPY KREME and KIT KAT | 04/10/2024 |
9 | KRISPY KREME Giving Guests a Sweet Tax Break on Tax Day, April 15 | 04/12/2024 |
| Begin Period Cash Flow | 35.7 M | |
| Free Cash Flow | -75.9 M |
Krispy |
Krispy Kreme Relative Risk vs. Return Landscape
If you would invest 1,376 in Krispy Kreme on January 20, 2024 and sell it today you would earn a total of 1.00 from holding Krispy Kreme or generate 0.07% return on investment over 90 days. Krispy Kreme is currently generating 0.1375% in daily expected returns and assumes 5.7137% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Krispy, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Krispy Kreme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krispy Kreme's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krispy Kreme, and traders can use it to determine the average amount a Krispy Kreme's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0241
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| Cash | Small Risk | Average Risk | DNUT | Huge Risk |
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Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Krispy Kreme is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Krispy Kreme by adding it to a well-diversified portfolio.
Krispy Kreme Fundamentals Growth
Krispy Stock prices reflect investors' perceptions of the future prospects and financial health of Krispy Kreme, and Krispy Kreme fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Krispy Stock performance.
| Return On Equity | -0.0286 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 168.7 M | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 419.38 M | ||||
| EBITDA | 163.77 M | ||||
| Net Income | (37.92 M) | ||||
| Cash And Equivalents | 39.72 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 6.94 X | ||||
| Cash Flow From Operations | 45.54 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | (278.99 M) | ||||
| Working Capital | (352.01 M) | ||||
About Krispy Kreme Performance
To evaluate Krispy Kreme Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Krispy Kreme generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Krispy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Krispy Kreme market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Krispy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.42 | 8.95 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Krispy Kreme performance evaluation
Checking the ongoing alerts about Krispy Kreme for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krispy Kreme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krispy Kreme had very high historical volatility over the last 90 days | |
| Krispy Kreme has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 1.4 B in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Krispy Kreme has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Krispy Kreme until it has trouble settling it off, either with new capital or with free cash flow. So, Krispy Kreme's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Krispy Kreme sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Krispy to invest in growth at high rates of return. When we think about Krispy Kreme's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.69 B. Net Loss for the year was (37.92 M) with profit before overhead, payroll, taxes, and interest of 419.38 M. | |
| Krispy Kreme has a frail financial position based on the latest SEC disclosures | |
| About 54.0% of Krispy Kreme shares are held by company insiders | |
| Latest headline from businesswire.com: KRISPY KREME Giving Guests a Sweet Tax Break on Tax Day, April 15 |
- Analyzing Krispy Kreme's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Krispy Kreme's stock is overvalued or undervalued compared to its peers.
- Examining Krispy Kreme's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Krispy Kreme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krispy Kreme's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krispy Kreme's stock. These opinions can provide insight into Krispy Kreme's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Krispy Kreme. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Krispy Stock analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.
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Is Krispy Kreme's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Krispy Kreme. If investors know Krispy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Krispy Kreme listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.14 | Earnings Share (0.23) | Revenue Per Share 10.019 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0062 |
The market value of Krispy Kreme is measured differently than its book value, which is the value of Krispy that is recorded on the company's balance sheet. Investors also form their own opinion of Krispy Kreme's value that differs from its market value or its book value, called intrinsic value, which is Krispy Kreme's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Krispy Kreme's market value can be influenced by many factors that don't directly affect Krispy Kreme's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Krispy Kreme's value and its price as these two are different measures arrived at by different means. Investors typically determine if Krispy Kreme is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Krispy Kreme's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.