Krispy Kreme Stock Performance
| DNUT Stock | USD 8.55 0.17 1.95% |
The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Krispy Kreme's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krispy Kreme is expected to be smaller as well. At this point, Krispy Kreme has a negative expected return of -0.36%. Please make sure to verify Krispy Kreme's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Krispy Kreme performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Krispy Kreme has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.05) | Five Day Return (1.03) | Year To Date Return (12.22) | Ten Year Return (59.33) | All Time Return (59.33) |
Forward Dividend Yield 0.0164 | Payout Ratio | Forward Dividend Rate 0.14 | Dividend Date 2025-02-05 | Ex Dividend Date 2025-04-23 |
1 | Disposition of 3244 shares by Michael Tattersfield of Krispy Kreme at 12. subject to Rule 16b-3 | 12/10/2024 |
2 | Insider Trading | 01/06/2025 |
3 | Disposition of 10967 shares by Sherif Riad of Krispy Kreme at 9.73 subject to Rule 16b-3 | 01/07/2025 |
4 | Improved Revenues Required Before Krispy Kreme, Inc. Shares Find Their Feet | 01/15/2025 |
5 | Krispy Kreme tests new fan-suggested and fan favorite doughnuts in Greensboro | 01/24/2025 |
6 | KRISPY KREME is Making Hearts Flutter this Valentines Day with All-New Hearts in Bloom Collection | 01/27/2025 |
7 | Here are White Brook Capital Partners Updates for Krispy Kreme | 01/28/2025 |
8 | Energizer Holdings Q1 Earnings and Revenues Beat Estimates | 02/04/2025 |
9 | NBA Legend Shaq Says Damn Right His Daughters Get Special Financial Treatment And Incentive Packages But Not His Sons | 02/10/2025 |
10 | Krispy Kreme Inc Announces Quarterly Cash Dividend | 02/13/2025 |
| 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 1,079 in Krispy Kreme on November 19, 2024 and sell it today you would lose (224.00) from holding Krispy Kreme or give up 20.76% of portfolio value over 90 days. Krispy Kreme is currently does not generate positive expected returns and assumes 1.89% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Krispy, and 99% 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 = -0.1922
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNUT |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Krispy Kreme is not performing at its full potential. However, 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 Krispy Kreme 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 | 0.0227 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 170 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 477.96 M | ||||
| EBITDA | 135.24 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 | 6.95 X | ||||
| Cash Flow From Operations | 45.54 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 1.45 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | (278.99 M) | ||||
| Working Capital | (352.01 M) | ||||
About Krispy Kreme Performance
Assessing Krispy Kreme's fundamental ratios provides investors with valuable insights into Krispy Kreme's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Krispy Kreme is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.43 | 8.96 | |
| 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) |
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 generated a negative expected return over the last 90 days | |
| Krispy Kreme 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. Note, when we think about Krispy Kreme's use of debt, we should always consider it together with its 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 477.96 M. | |
| Krispy Kreme has a strong financial position based on the latest SEC filings | |
| About 63.0% of Krispy Kreme shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Krispy Kreme Inc Announces Quarterly Cash Dividend |
- 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.
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.