Krispy Kreme Stock Market Value
| DNUT Stock | USD 3.39 0.02 0.59% |
| Symbol | Krispy |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Krispy Kreme. If investors know Krispy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Krispy Kreme listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.07 | Earnings Share (2.99) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Krispy Kreme is measured differently than its book value, which is the value of Krispy that is recorded on the company's balance sheet. Investors also form their own opinion of Krispy Kreme's value that differs from its market value or its book value, called intrinsic value, which is Krispy Kreme's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Krispy Kreme's market value can be influenced by many factors that don't directly affect Krispy Kreme's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Krispy Kreme's value and its price as these two are different measures arrived at by different means. Investors typically determine if Krispy Kreme is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Krispy Kreme's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Krispy Kreme 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Krispy Kreme's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Krispy Kreme.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Krispy Kreme on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Krispy Kreme or generate 0.0% return on investment in Krispy Kreme over 90 days. Krispy Kreme is related to or competes with Village Super, Helen Of, Dingdong Limited, Nu Skin, KinderCare Learning, SunOpta, and MGP Ingredients. Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut ... More
Krispy Kreme Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Krispy Kreme's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Krispy Kreme upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 24.24 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 7.71 |
Krispy Kreme Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krispy Kreme's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Krispy Kreme's standard deviation. In reality, there are many statistical measures that can use Krispy Kreme historical prices to predict the future Krispy Kreme's volatility.| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.0894 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Krispy Kreme's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Krispy Kreme January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0336 | |||
| Market Risk Adjusted Performance | 0.0994 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 2888.93 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.24 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.0894 | |||
| Maximum Drawdown | 24.24 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 7.71 | |||
| Downside Variance | 14.35 | |||
| Semi Variance | 13.77 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 0.5548 | |||
| Kurtosis | 0.9747 |
Krispy Kreme Backtested Returns
Krispy Kreme has Sharpe Ratio of -0.0684, which conveys that the firm had a -0.0684 % return per unit of risk over the last 3 months. Krispy Kreme exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Krispy Kreme's Downside Deviation of 3.79, mean deviation of 3.31, and Risk Adjusted Performance of 0.0336 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Krispy Kreme will likely underperform. At this point, Krispy Kreme has a negative expected return of -0.26%. Please make sure to verify Krispy Kreme's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Krispy Kreme performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Krispy Kreme has very good reverse predictability. Overlapping area represents the amount of predictability between Krispy Kreme time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Krispy Kreme price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Krispy Kreme price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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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.