Is Krispy Kreme Stock a Good Investment?
Krispy Kreme Investment Advice | DNUT |
- Examine Krispy Kreme's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Krispy Kreme's leadership team and their track record. Good management can help Krispy Kreme navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Krispy Kreme's business and its evolving consumer preferences.
- Compare Krispy Kreme's performance and market position to its competitors. Analyze how Krispy Kreme is positioned in terms of product offerings, innovation, and market share.
- Check if Krispy Kreme pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Krispy Kreme's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Krispy Kreme stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Krispy Kreme is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Krispy Kreme Stock
Researching Krispy Kreme's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Krispy Kreme last dividend was issued on the 23rd of April 2025.
To determine if Krispy Kreme is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Krispy Kreme's research are outlined below:
| Krispy Kreme generated a negative expected return over the last 90 days | |
| Krispy Kreme has high historical volatility and very poor performance | |
| Krispy Kreme has high likelihood to experience some financial distress in the next 2 years | |
| Krispy Kreme currently holds 508.34 M 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. Note, when we think about Krispy Kreme's use of debt, we should always consider it together with its cash and equity. | |
| About 53.0% of Krispy Kreme shares are held by company insiders | |
| On 5th of February 2025 Krispy Kreme paid $ 0.035 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Krispy Kreme Unveils Indulgent New HERSHEYS Collection Chocolate Cheesecake and Cookie Doughnuts - StockTitan |
Krispy Kreme Quarterly Good Will |
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Krispy Kreme uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Krispy Kreme. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Krispy Kreme's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Krispy Kreme's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Krispy Kreme's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-02-15 | 2022-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2022-11-15 | 2022-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-08-17 | 2022-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2022-05-11 | 2022-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2022-02-22 | 2021-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2023-05-11 | 2023-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2024-11-07 | 2024-09-30 | 0.0117 | -0.01 | -0.0217 | 185 |
Krispy Kreme Target Price Consensus
Krispy target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Krispy Kreme's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Krispy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Krispy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Krispy Kreme, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKrispy Kreme Target Price Projection
Krispy Kreme's current and average target prices are 5.48 and 15.32, respectively. The current price of Krispy Kreme is the price at which Krispy Kreme is currently trading. On the other hand, Krispy Kreme's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Krispy Kreme Target Price
Krispy Kreme Analyst Ratings
Krispy Kreme's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Krispy Kreme stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Krispy Kreme's financials, market performance, and future outlook by experienced professionals. Krispy Kreme's historical ratings below, therefore, can serve as a valuable tool for investors.Know Krispy Kreme's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Krispy Kreme is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Krispy Kreme backward and forwards among themselves. Krispy Kreme's institutional investor refers to the entity that pools money to purchase Krispy Kreme's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Point72 Asset Management, L.p. | 2024-12-31 | 168.8 K |
Krispy Kreme's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 974.11 M.Market Cap |
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Krispy Kreme's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Determining Krispy Kreme's profitability involves analyzing its financial statements and using various financial metrics to determine if Krispy Kreme is a good buy. For example, gross profit margin measures Krispy Kreme's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Krispy Kreme's profitability and make more informed investment decisions.
Please note, 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. Check Krispy Kreme's Beneish M Score to see the likelihood of Krispy Kreme's management manipulating its earnings.
Evaluate Krispy Kreme's management efficiency
Return On Tangible Assets is likely to gain to -0.03 in 2025. Return On Capital Employed is likely to drop to 0.01 in 2025. Liabilities And Stockholders Equity is likely to gain to about 3.4 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 469 M in 2025. Krispy Kreme's management efficiency ratios could be used to measure how well Krispy Kreme manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.76 | 7.10 | |
| Tangible Book Value Per Share | (5.36) | (5.63) | |
| Enterprise Value Over EBITDA | 33.14 | 31.48 | |
| Price Book Value Ratio | 2.50 | 2.37 | |
| Enterprise Value Multiple | 33.14 | 31.48 | |
| Price Fair Value | 2.50 | 2.37 | |
| Enterprise Value | 2.4 B | 3.5 B |
Krispy Kreme benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Basic technical analysis of Krispy Stock
As of the 21st of March, Krispy Kreme secures the Mean Deviation of 2.52, risk adjusted performance of (0.15), and Standard Deviation of 4.25. Krispy Kreme technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Krispy Kreme's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Krispy Kreme insiders, such as employees or executives, is commonly permitted as long as it does not rely on Krispy Kreme's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Krispy Kreme insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Krispy Kreme's Outstanding Corporate Bonds
Krispy Kreme issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Krispy Kreme uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Krispy bonds can be classified according to their maturity, which is the date when Krispy Kreme has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KROGER 515 percent Corp BondUS501044CT67 | View | |
| KROGER 5 percent Corp BondUS501044CR02 | View | |
| KROGER 35 percent Corp BondUS501044DC24 | View | |
| KROGER 54 percent Corp BondUS501044CN97 | View | |
| KROGER 69 percent Corp BondUS501044CK58 | View | |
| KROGER 45 percent Corp BondUS501044DL23 | View | |
| KROGER 465 percent Corp BondUS501044DK40 | View | |
| KROGER 37 percent Corp BondUS501044DJ76 | View |
Understand Krispy Kreme's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Krispy Kreme's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (547.03) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.03 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 28.46 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.22 | |||
| Skewness | (2.48) | |||
| Kurtosis | 10.98 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (547.03) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.03 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 28.46 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.22 | |||
| Skewness | (2.48) | |||
| Kurtosis | 10.98 |
Consider Krispy Kreme's intraday indicators
Krispy Kreme intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Krispy Kreme stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.48 | |||
| Day Typical Price | 5.48 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) |
Krispy Kreme Corporate Filings
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of February 2025 Other Reports | ViewVerify | |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 26th of February 2025 Other Reports | ViewVerify |
Krispy Stock media impact
Far too much social signal, news, headlines, and media speculation about Krispy Kreme that are available to investors today. That information is available publicly through Krispy media outlets and privately through word of mouth or via Krispy internal channels. However, regardless of the origin, that massive amount of Krispy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Krispy Kreme news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Krispy Kreme relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Krispy Kreme's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Krispy Kreme alpha.
Krispy Kreme Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Krispy Kreme can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Krispy Kreme Historical Investor Sentiment
Investor biases related to Krispy Kreme's public news can be used to forecast risks associated with an investment in Krispy. The trend in average sentiment can be used to explain how an investor holding Krispy can time the market purely based on public headlines and social activities around Krispy Kreme. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Krispy Kreme's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Krispy Kreme and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Krispy Kreme news discussions. The higher the estimate score, the more favorable the investor's outlook on Krispy Kreme.
Krispy Kreme Corporate Management
| Nicola Steele | Chief Officer | Profile | |
| Thomas Kuharcik | VP Operations | Profile | |
| Eloise Hale | Vice Communications | Profile | |
| Atiba Adams | Chief Secretary | Profile | |
| Michael Tattersfield | Pres CEO | Profile |
Additional 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.