Krispy Kreme Stock Market Value
| DNUT Stock | USD 3.16 0.02 0.64% |
| Symbol | Krispy |
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Krispy introduce new products? Factors like these will boost the valuation of Krispy Kreme. Projected growth potential of Krispy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 |
Krispy Kreme's market price often diverges from its book value, the accounting figure shown on Krispy's balance sheet. Smart investors calculate Krispy Kreme's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Krispy Kreme's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Krispy Kreme's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Krispy Kreme should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Krispy Kreme on November 9, 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 Nike, Sea, Airbnb, OReilly Automotive, Royal Caribbean, Ferrari NV, and Marriott International. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.39 |
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 | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.12) |
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 February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (2,284) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.8 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.39 | |||
| Skewness | 0.1579 | |||
| Kurtosis | 0.4827 |
Krispy Kreme Backtested Returns
Krispy Kreme has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Krispy Kreme exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Krispy Kreme's Risk Adjusted Performance of (0.03), standard deviation of 3.71, and Mean Deviation of 2.88 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.4, 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 -0.44%. Please make sure to verify Krispy Kreme's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown 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 | -0.81 |
Excellent reverse predictability
Krispy Kreme has excellent reverse predictability. Overlapping area represents the amount of predictability between Krispy Kreme time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 -0.81 indicates that around 81.0% of current Krispy Kreme price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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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.