Krispy Stock Today

DNUT Stock  USD 12.16  0.17  1.42%   
Market Performance
0 of 100
Odds Of Distress
Over 65
Krispy Kreme is selling for under 12.16 as of the 28th of January 2023; that is 1.42 percent up since the beginning of the trading day. The stock's last reported lowest price was 11.87. Krispy Kreme has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Krispy Kreme are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of February 2021 and ending today, the 28th of January 2023. Click here to learn more.
Fiscal Year End
December
IPO Date
1st of July 2021
Category
Consumer Defensive
ISIN
US50101L1061
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina. Krispy Kreme operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. The company has 167.44 M outstanding shares of which 9.34 M shares are currently shorted by private and institutional investors with about 7.56 trading days to cover. More on Krispy Kreme

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Follow Valuation Odds of Bankruptcy
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Krispy Kreme Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Krispy Kreme's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Krispy Kreme or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Average Analyst Recommendation
Analysts covering Krispy Kreme report their recommendations after researching Krispy Kreme's financial statements, talking to executives and customers, or listening in on Krispy Kreme's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Krispy Kreme. The Krispy consensus assessment is calculated by taking the average forecast from all of the analysts covering Krispy Kreme.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Krispy Kreme's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Krispy Kreme (DNUT) is traded on NASDAQ Exchange in USA and employs 21,500 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Krispy Kreme's market, we take the total number of its shares issued and multiply it by Krispy Kreme's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Krispy Kreme conducts business under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 167.44 M outstanding shares of which 9.34 M shares are currently shorted by private and institutional investors with about 7.56 trading days to cover. Krispy Kreme currently holds about 39.72 M in cash with 141.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check Krispy Kreme Probability Of Bankruptcy
Ownership
Krispy Kreme holds a total of 167.44 Million outstanding shares. Krispy Kreme holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Krispy Ownership Details

Krispy Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Krispy Kreme jumping above the current price in 90 days from now is about 70.95%. The Krispy Kreme probability density function shows the probability of Krispy Kreme stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.192 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Krispy Kreme will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Krispy Kreme is significantly underperforming NYSE Composite.
  Odds Below 12.16HorizonTargetOdds Above 12.16
28.95%90 days
 12.16 
70.95%
Based on a normal probability distribution, the odds of Krispy Kreme to move above the current price in 90 days from now is about 70.95 (This Krispy Kreme probability density function shows the probability of Krispy Stock to fall within a particular range of prices over 90 days) .

Krispy Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Krispy Kreme that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Krispy Kreme's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Krispy Kreme's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.1 K128 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.1 K151 K
Xr Securities LlcCall Options10 K1000
Wolverine Trading LlcPut Options15 K172 K
View Krispy Kreme Diagnostics

Krispy Kreme Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Krispy Kreme market risk premium is the additional return an investor will receive from holding Krispy Kreme long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Krispy Kreme. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Krispy Kreme's alpha and beta are two of the key measurements used to evaluate Krispy Kreme's performance over the market, the standard measures of volatility play an important role as well.

Krispy Stock Against Markets

Picking the right benchmark for Krispy Kreme stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Krispy Kreme stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Krispy Kreme is critical whether you are bullish or bearish towards Krispy Kreme at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Krispy Kreme without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Krispy Kreme Corporate Management

Elected by the shareholders, the Krispy Kreme's board of directors comprises two types of representatives: Krispy Kreme inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Krispy. The board's role is to monitor Krispy Kreme's management team and ensure that shareholders' interests are well served. Krispy Kreme's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Krispy Kreme's outside directors are responsible for providing unbiased perspectives on the board's policies.
Michael Tattersfield - Pres CEOProfile
David Skena - Chief OfficerProfile
Thomas Kuharcik - VP OperationsProfile
Joey Pruitt - VP OfficerProfile
Robert Ballew - VP RelationsProfile
Matthew Spanjers - Chief OfficerProfile
Theresa Zandhuis - Chief OfficerProfile

Invested in Krispy Kreme?

The danger of trading Krispy Kreme is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Krispy Kreme is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Krispy Kreme. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Krispy Kreme is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.
Market Capitalization
B
Quarterly Revenue Growth
0.101
Return On Assets
0.0085
Return On Equity
(0.0027) 
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 Krispy Kreme value 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.