Krispy Kreme Stock Performance
| DNUT Stock | USD 11.15 0.11 1.00% |
Krispy Kreme has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Krispy Kreme's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krispy Kreme is expected to be smaller as well. Krispy Kreme right now secures a risk of 2.03%. Please verify Krispy Kreme semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Krispy Kreme will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Krispy Kreme are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Krispy Kreme is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return 2.29 | Year To Date Return (24.30) | Ten Year Return (46.90) | All Time Return (46.90) |
Forward Dividend Yield 0.0126 | Payout Ratio 0.7 | Forward Dividend Rate 0.14 | Dividend Date 2024-11-06 | Ex Dividend Date 2024-10-23 |
1 | Acquisition by Jeremiah Ashukian of 32553 shares of Krispy Kreme subject to Rule 16b-3 | 09/12/2024 |
2 | What Does Krispy Kreme, Inc.s Share Price Indicate | 09/24/2024 |
3 | Disposition of 15688 shares by Charlesworth Josh of Krispy Kreme at 10.74 subject to Rule 16b-3 | 10/01/2024 |
4 | Disposition of 9414 shares by David Skena of Krispy Kreme at 10.74 subject to Rule 16b-3 | 10/03/2024 |
5 | Krispy Kreme, Inc. Short Interest Up 8.1 percent in September | 10/18/2024 |
6 | Krispy Kreme, Inc. to Announce Third Quarter 2024 Results on November 7, 2024 | 10/24/2024 |
| Krispy Kreme dividend paid on 6th of November 2024 | 11/06/2024 |
8 | Krispy Kreme Reports Third Quarter 2024 Financial Results | 11/07/2024 |
9 | Investing in Krispy Kreme Dont Miss Assessing Its International Revenue Trends | 11/11/2024 |
10 | Krispy Kreme Inc Trading 3.26 percent Higher on Nov 14 | 11/14/2024 |
11 | Sargent Investment Group LLC Buys Shares of 20,000 Krispy Kreme, Inc. | 11/15/2024 |
12 | Krispy Kreme McDonalds partnership a clear catalyst - Morgan Stanley - MSN | 11/20/2024 |
| Begin Period Cash Flow | 35.7 M | |
| Free Cash Flow | -75.9 M |
Krispy |
Krispy Kreme Relative Risk vs. Return Landscape
If you would invest 1,105 in Krispy Kreme on August 26, 2024 and sell it today you would earn a total of 10.00 from holding Krispy Kreme or generate 0.9% return on investment over 90 days. Krispy Kreme is currently generating 0.0341% in daily expected returns and assumes 2.0281% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Krispy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Krispy Kreme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krispy Kreme's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krispy Kreme, and traders can use it to determine the average amount a Krispy Kreme's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0168
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Krispy Kreme is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Krispy Kreme by adding it to a well-diversified portfolio.
Krispy Kreme Fundamentals Growth
Krispy Stock prices reflect investors' perceptions of the future prospects and financial health of Krispy Kreme, and Krispy Kreme fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Krispy Stock performance.
| Return On Equity | 0.0227 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 170 M | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 1.11 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 | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | (278.99 M) | ||||
| Working Capital | (352.01 M) | ||||
About Krispy Kreme Performance
Assessing Krispy Kreme's fundamental ratios provides investors with valuable insights into Krispy Kreme's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Krispy Kreme is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.42 | 8.95 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Krispy Kreme performance evaluation
Checking the ongoing alerts about Krispy Kreme for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krispy Kreme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krispy Kreme has high likelihood to experience some financial distress in the next 2 years | |
| Krispy Kreme currently holds 1.4 B 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. | |
| The entity reported the previous year's revenue of 1.69 B. Net Loss for the year was (37.92 M) with profit before overhead, payroll, taxes, and interest of 419.38 M. | |
| About 53.0% of Krispy Kreme shares are held by company insiders | |
| On 6th of November 2024 Krispy Kreme paid $ 0.035 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Krispy Kreme McDonalds partnership a clear catalyst - Morgan Stanley - MSN |
- Analyzing Krispy Kreme's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Krispy Kreme's stock is overvalued or undervalued compared to its peers.
- Examining Krispy Kreme's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Krispy Kreme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krispy Kreme's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krispy Kreme's stock. These opinions can provide insight into Krispy Kreme's potential for growth and whether the stock is currently undervalued or overvalued.
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.