Krispy Kreme Stock Analysis

DNUT Stock  USD 6.20  0.23  3.85%   
Krispy Kreme is undervalued with Real Value of 8.79 and Target Price of 15.32. The main objective of Krispy Kreme stock analysis is to determine its intrinsic value, which is an estimate of what Krispy Kreme is worth, separate from its market price. There are two main types of Krispy Kreme's stock analysis: fundamental analysis and technical analysis.
The Krispy Kreme stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Krispy Kreme is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Krispy Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Krispy Kreme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.

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 0.93. 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 Quarterly Total Revenue

404.02 Million

Krispy Kreme Investment Alerts

Krispy Kreme generated a negative expected return over the last 90 days
Krispy Kreme has high historical volatility and very poor performance
Krispy Kreme currently holds 56.36 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
Latest headline from seekingalpha.com: Krispy Kremes results sink stock, but is McDonalds the key to growth

Krispy Kreme Upcoming and Recent Events

21st of February 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Krispy Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-09
2024-03-310.060.070.0116 
2023-02-15
2022-12-310.10.110.0110 
2022-11-15
2022-09-300.040.03-0.0125 
View All Earnings Estimates

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

Krispy Kreme's ESG score is a quantitative measure that evaluates Krispy Kreme's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Krispy Kreme's operations that may have significant financial implications and affect Krispy Kreme's stock price as well as guide investors towards more socially responsible investments.

Krispy Kreme Thematic Classifications

In addition to having Krispy Kreme stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French

Krispy Stock Institutional Investors

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
State Street Corp2024-12-31
M
Ubs Group Ag2024-12-31
1.1 M
Jpmorgan Chase & Co2024-09-30
1.1 M
Barrow Hanley Mewhinney & Strauss Llc2024-12-31
1.1 M
Sunrise Partners Llc2024-12-31
905.6 K
Gw&k Investment Management, Llc Usd2024-12-31
752.4 K
Gw&k Investment Management, Llc Usd2024-12-31
752.4 K
Northern Trust Corp2024-12-31
750.6 K
Bnp Paribas Arbitrage, Sa2024-12-31
15.3 M
Bamco Inc2024-12-31
13.1 M
Vanguard Group Inc2024-12-31
8.6 M
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 'Mid-Cap' category with a current market capitalization of 1.06 B.

Krispy Profitablity

Last ReportedProjected 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)

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. Total Current Liabilities is likely to drop to about 469 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 3.4 B in 2025Krispy 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 ReportedProjected 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 Value2.4 B3.5 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.
Dividend Yield
0.0225
Operating Margin
(0.03)
Profit Margin
0.0019
Forward Dividend Yield
0.0225
Beta
1.337

Technical Drivers

As of the 1st of March, Krispy Kreme secures the Risk Adjusted Performance of (0.14), mean deviation of 2.11, and Standard Deviation of 3.9. 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

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Krispy Kreme middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Krispy Kreme. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Krispy Kreme 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 Outstanding 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.

Krispy Kreme Predictive Daily 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.

Krispy Kreme Corporate Filings

28th of February 2025
Other Reports
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10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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26th of February 2025
Other Reports
ViewVerify
8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
F3
23rd of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
15th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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.

About Krispy Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin 0.01  0.01 
Net Loss(0.03)(0.02)
Gross Profit Margin 0.25  0.37 

Current Krispy Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
15.32Buy11Odds
Krispy Kreme current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Krispy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Krispy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Krispy Kreme, talking to its executives and customers, or listening to Krispy conference calls.
Krispy Analyst Advice Details

Krispy Stock Analysis Indicators

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.
Begin Period Cash Flow38.6 M
Total Stockholder Equity1.1 B
Capital Lease Obligations452 M
Property Plant And Equipment Net921 M
Net Invested CapitalB
Cash29 M
50 Day M A9.0217
Net Interest Income-60.1 M
Total Current Liabilities486.2 M
Investments19.3 M
Dividends Paid-23.7 M
Interest Expense60.1 M
Stock Based Compensation35.1 M
Long Term Debt844.5 M
Common Stock Shares Outstanding171.5 M
Tax Provision16 M
Free Cash Flow-75 M
Operating Income-8.7 M
Other Current Assets31.6 M
Accounts Payable123.3 M
Net Debt871.9 M
Depreciation133.6 M
Other Operating Expenses809.9 M
Non Current Assets Total2.9 B
Non Currrent Assets Other19.5 M

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.