Krispy Kreme Stock Five Year Return

DNUT Stock

USD 10.99 0.07 0.64%

Krispy Kreme fundamentals help investors to digest information that contributes to Krispy Kreme's financial success or failures. It also enables traders to predict the movement of Krispy Stock. The fundamental analysis module provides a way to measure Krispy Kreme's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Krispy Kreme stock.

Total Current Liabilities Other Current Liab

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Krispy Kreme Company Five Year Return Analysis

Krispy Kreme's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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Krispy Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Krispy Kreme is extremely important. It helps to project a fair market value of Krispy Stock properly, considering its historical fundamentals such as Five Year Return. Since Krispy Kreme's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Krispy Kreme's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Krispy Kreme's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Long Term Debt	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse
Net Tangible Assets		0.56	-0.86	-0.75	-0.41	-0.59	0.96	-0.88	-0.3	-0.21	0.15	0.18	-0.26	-0.04	0.01	-0.22	0.17	-0.23	0.35	-0.12	0.09	-0.12	-0.15	-0.13
Retained Earnings	0.56		-0.83	-0.93	-0.93	-0.96	0.75	-0.86	-0.93	-0.84	0.73	0.79	-0.82	-0.29	0.51	-0.91	0.0	-0.86	0.91	-0.66	0.59	-0.38	-0.81	-0.74
Accounts Payable	-0.86	-0.83		0.91	0.71	0.86	-0.95	0.97	0.63	0.65	-0.56	-0.61	0.53	0.36	-0.33	0.57	-0.3	0.66	-0.69	0.33	-0.27	0.47	0.42	0.31
Net Receivables	-0.75	-0.93	0.91		0.79	0.97	-0.87	0.94	0.79	0.66	-0.51	-0.59	0.66	0.21	-0.23	0.69	-0.16	0.7	-0.84	0.48	-0.35	0.36	0.61	0.54
Deferred Long Term Liab	-0.41	-0.93	0.71	0.79		0.84	-0.62	0.71	0.88	0.78	-0.7	-0.74	0.79	0.47	-0.59	0.93	0.22	0.79	-0.76	0.55	-0.71	0.48	0.9	0.81
Total Current Assets	-0.59	-0.96	0.86	0.97	0.84		-0.75	0.86	0.87	0.79	-0.64	-0.72	0.73	0.34	-0.35	0.79	-0.21	0.83	-0.92	0.51	-0.41	0.49	0.67	0.57
Common Stock	0.96	0.75	-0.95	-0.87	-0.62	-0.75		-0.97	-0.52	-0.46	0.39	0.43	-0.46	-0.14	0.22	-0.46	0.16	-0.48	0.56	-0.32	0.25	-0.23	-0.37	-0.32
Property Plant Equipment	-0.88	-0.86	0.97	0.94	0.71	0.86	-0.97		0.64	0.62	-0.47	-0.55	0.51	0.18	-0.23	0.58	-0.13	0.65	-0.69	0.47	-0.25	0.31	0.52	0.45
Total Assets	-0.3	-0.93	0.63	0.79	0.88	0.87	-0.52	0.64		0.84	-0.82	-0.84	0.95	0.25	-0.65	0.97	-0.02	0.83	-0.95	0.67	-0.75	0.3	0.79	0.75
Total Stockholder Equity	-0.21	-0.84	0.65	0.66	0.78	0.79	-0.46	0.62	0.84		-0.9	-0.97	0.71	0.4	-0.68	0.86	-0.17	0.99	-0.86	0.71	-0.46	0.49	0.7	0.59
Net Debt	0.15	0.73	-0.56	-0.51	-0.7	-0.64	0.39	-0.47	-0.82	-0.9		0.97	-0.82	-0.42	0.91	-0.83	0.26	-0.84	0.79	-0.55	0.68	-0.41	-0.52	-0.45
Long Term Debt	0.18	0.79	-0.61	-0.59	-0.74	-0.72	0.43	-0.55	-0.84	-0.97	0.97		-0.77	-0.41	0.82	-0.86	0.23	-0.94	0.84	-0.65	0.57	-0.46	-0.61	-0.52
Good Will	-0.26	-0.82	0.53	0.66	0.79	0.73	-0.46	0.51	0.95	0.71	-0.82	-0.77		0.16	-0.75	0.92	-0.02	0.68	-0.87	0.58	-0.87	0.14	0.66	0.67
Short Term Investments	-0.04	-0.29	0.36	0.21	0.47	0.34	-0.14	0.18	0.25	0.4	-0.42	-0.41	0.16		-0.36	0.29	-0.22	0.4	-0.18	-0.29	-0.2	0.96	0.23	-0.01
Total Liab	0.01	0.51	-0.33	-0.23	-0.59	-0.35	0.22	-0.23	-0.65	-0.68	0.91	0.82	-0.75	-0.36		-0.73	0.04	-0.6	0.52	-0.43	0.8	-0.24	-0.43	-0.41
Net Invested Capital	-0.22	-0.91	0.57	0.69	0.93	0.79	-0.46	0.58	0.97	0.86	-0.83	-0.86	0.92	0.29	-0.73		0.16	0.84	-0.87	0.72	-0.8	0.29	0.87	0.84
Short Long Term Debt	0.17	0.0	-0.3	-0.16	0.22	-0.21	0.16	-0.13	-0.02	-0.17	0.26	0.23	-0.02	-0.22	0.04	0.16		-0.16	0.25	0.28	-0.3	-0.36	0.52	0.62
Capital Stock	-0.23	-0.86	0.66	0.7	0.79	0.83	-0.48	0.65	0.83	0.99	-0.84	-0.94	0.68	0.4	-0.6	0.84	-0.16		-0.87	0.71	-0.4	0.52	0.72	0.6
Net Working Capital	0.35	0.91	-0.69	-0.84	-0.76	-0.92	0.56	-0.69	-0.95	-0.86	0.79	0.84	-0.87	-0.18	0.52	-0.87	0.25	-0.87		-0.67	0.53	-0.31	-0.65	-0.6
Short Term Debt	-0.12	-0.66	0.33	0.48	0.55	0.51	-0.32	0.47	0.67	0.71	-0.55	-0.65	0.58	-0.29	-0.43	0.72	0.28	0.71	-0.67		-0.39	-0.21	0.72	0.79
Intangible Assets	0.09	0.59	-0.27	-0.35	-0.71	-0.41	0.25	-0.25	-0.75	-0.46	0.68	0.57	-0.87	-0.2	0.8	-0.8	-0.3	-0.4	0.53	-0.39		-0.05	-0.61	-0.66
Current Deferred Revenue	-0.12	-0.38	0.47	0.36	0.48	0.49	-0.23	0.31	0.3	0.49	-0.41	-0.46	0.14	0.96	-0.24	0.29	-0.36	0.52	-0.31	-0.21	-0.05		0.25	-0.02
Long Term Debt Total	-0.15	-0.81	0.42	0.61	0.9	0.67	-0.37	0.52	0.79	0.7	-0.52	-0.61	0.66	0.23	-0.43	0.87	0.52	0.72	-0.65	0.72	-0.61	0.25		0.96
Capital Surpluse	-0.13	-0.74	0.31	0.54	0.81	0.57	-0.32	0.45	0.75	0.59	-0.45	-0.52	0.67	-0.01	-0.41	0.84	0.62	0.6	-0.6	0.79	-0.66	-0.02	0.96

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Krispy Return On Tangible Assets

Return On Tangible Assets

(0.0302)

At this time, Krispy Kreme's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Krispy Kreme has a Five Year Return of 0.0%. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Krispy Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krispy Kreme's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Krispy Kreme could also be used in its relative valuation, which is a method of valuing Krispy Kreme by comparing valuation metrics of similar companies.

Krispy Kreme is currently under evaluation in five year return category among its peers.

Krispy Kreme ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Krispy Kreme's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Krispy Kreme's managers, analysts, and investors.

Environmental

Governance

Social

Krispy Fundamentals

	Return On Equity	0.0227
	Return On Asset	0.0019
	Profit Margin	0.02 %
	Operating Margin	(0.06) %
	Current Valuation	3.14 B
	Shares Outstanding	170 M
	Shares Owned By Insiders	53.33 %
	Shares Owned By Institutions	52.95 %
	Number Of Shares Shorted	16.45 M
	Price To Book	1.57 X
	Price To Sales	1.08 X
	Revenue	1.69 B
	Gross Profit	419.38 M
	EBITDA	157.59 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
	Short Ratio	10.61 X
	Earnings Per Share	0.16 X
	Price To Earnings To Growth	5.59 X
	Target Price	15.06
	Number Of Employees	22.8 K
	Beta	1.39
	Market Capitalization	1.86 B
	Total Asset	3.24 B
	Retained Earnings	(278.99 M)
	Working Capital	(352.01 M)
	Annual Yield	0.01 %
	Net Asset	3.24 B
	Last Dividend Paid	0.14

About Krispy Kreme Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Krispy Kreme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krispy Kreme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krispy Kreme based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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