Krispy Kreme Stock Analysis

Krispy Stock Analysis Notes

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. 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. It employs 21500 people. To learn more about Krispy Kreme call Joshua Charlesworth at 800 457 4779 or check out https://www.krispykreme.com.

Krispy Kreme Investment Alerts

Krispy Kreme Upcoming and Recent Events

Krispy Largest EPS Surprises

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Krispy Kreme Environmental, Social, and Governance (ESG) Scores

Krispy Kreme Thematic Classifications

Krispy Stock Institutional Investors

Note, although Krispy Kreme's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Krispy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 974.11 M.

Krispy Profitablity

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.

Technical Drivers

As of the 21st of March, Krispy Kreme secures the Standard Deviation of 4.25, mean deviation of 2.52, and Risk Adjusted Performance of (0.15). 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 Price Movement Analysis

Krispy Kreme Insider Trading Activities

Krispy Kreme Outstanding Bonds

Krispy Kreme Predictive Daily Indicators

Krispy Kreme Corporate Filings

Krispy Kreme Forecast Models

Krispy Kreme's time-series forecasting models are one of many Krispy Kreme's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Krispy Kreme's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Krispy Kreme prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Krispy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Krispy Kreme. By using and applying Krispy Stock analysis, traders can create a robust methodology for identifying Krispy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Krispy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Krispy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Krispy Kreme stock analysis indicators help investors evaluate how Krispy Kreme stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Krispy Kreme shares will generate the highest return on investment. By understating and applying Krispy Kreme stock analysis, traders can identify Krispy Kreme position entry and exit signals to maximize returns.

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.