Krispy Price Fair Value from 2010 to 2024

DNUT Stock  USD 10.99  0.07  0.64%   
Krispy Kreme Price Fair Value yearly trend continues to be comparatively stable with very little volatility. Price Fair Value will likely drop to 2.06 in 2024. From the period from 2010 to 2024, Krispy Kreme Price Fair Value quarterly data regression had r-value of  0.35 and coefficient of variation of  60.17. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
2.17108482
Current Value
2.06
Quarterly Volatility
1.19906324
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Krispy Kreme financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Krispy Kreme's main balance sheet or income statement drivers, such as Interest Expense of 45.8 M, Other Operating Expenses of 1.1 B or EBIT of 7.7 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0064 or PTB Ratio of 2.06. Krispy financial statements analysis is a perfect complement when working with Krispy Kreme Valuation or Volatility modules.
  
Check out the analysis of Krispy Kreme Correlation against competitors.
For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.

Latest Krispy Kreme's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Krispy Kreme over the last few years. It is Krispy Kreme's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Krispy Kreme's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Krispy Price Fair Value Regression Statistics

Arithmetic Mean1.99
Geometric Mean1.79
Coefficient Of Variation60.17
Mean Deviation0.80
Median1.44
Standard Deviation1.20
Sample Variance1.44
Range3.6127
R-Value0.35
Mean Square Error1.36
R-Squared0.12
Significance0.21
Slope0.09
Total Sum of Squares20.13

Krispy Price Fair Value History

2024 2.06
2023 2.17
2020 5.06
2019 4.71

About Krispy Kreme Financial Statements

Krispy Kreme shareholders use historical fundamental indicators, such as Price Fair Value, to determine how well the company is positioned to perform in the future. Although Krispy Kreme investors may analyze each financial statement separately, they are all interrelated. The changes in Krispy Kreme's assets and liabilities, for example, are also reflected in the revenues and expenses on on Krispy Kreme's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 2.17  2.06 

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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.