Krispy Kreme Stock Target Price and Analyst Consensus
| DNUT Stock | USD 13.77 0.29 2.06% |
The current analyst and expert consensus on Krispy Kreme is Buy with 5 hold recommendations. The current projected Krispy Kreme target price consensus is 16.81 with 9 analyst opinions. One of the most common ways Krispy Kreme analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Krispy Kreme vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Krispy Kreme. We strongly encourage you to use your own analysis of Krispy Kreme to validate this buy or sell advice. Krispy Kreme recommendation module provides expert sentiment on the projected Krispy Kreme target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Krispy Kreme to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.
Lowest Forecast 15.3 | Highest Forecast 18.66 | Target Price 16.81 |
Krispy |
It's important to approach Krispy Kreme's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize Krispy Kreme price targets
Krispy Kreme's stock target price is an estimate of its future price, usually made by analysts. Using Krispy Kreme's target price to determine if it is a suitable investment can be done through the following steps:- Look at Krispy Kreme's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Krispy Kreme's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional Krispy Kreme Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Krispy Kreme is a key component of Krispy Kreme valuation and have some predictive power on the future returns of a Krispy Kreme.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Krispy Kreme's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.When determining whether Krispy Kreme is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Krispy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Krispy Kreme Stock. Highlighted below are key reports to facilitate an investment decision about Krispy Kreme Stock:
Check out Macroaxis Advice on Krispy Kreme to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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The data published in Krispy Kreme's official financial statements usually reflect Krispy Kreme's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Krispy Kreme. For example, before you start analyzing numbers published by Krispy accountants, it's critical to develop an understanding of what Krispy Kreme's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Krispy Kreme's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Krispy Kreme's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Krispy Kreme's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Krispy Kreme. Please utilize our Beneish M Score to check the likelihood of Krispy Kreme's management manipulating its earnings.