Krispy Kreme, Inc. (DNUT)

$10.63

-0.07

(-0.65%)▲

Market is closed - opens 7 PM, 10 Oct 2024

Performance

  • $10.63
    $10.83
    $10.63
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.8%

    Upside

    1.8%

    downward going graph
  • $9.18
    $17.84
    $10.63
    downward going graph

    13.64%

    Downside

    52 Weeks Volatility :48.54%

    Upside

    40.41%

    downward going graph

Returns

PeriodKrispy Kreme, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
9.86%
3.7%
0.0%
6 Months
-25.8%
8.6%
0.0%
1 Year
-13.85%
22.5%
0.0%
3 Years
-23.41%
7.9%
-20.8%

Highlights

Market Capitalization
1.8B
Book Value
$6.7
Dividend Share
0.14
Dividend Yield
1.31%
Earnings Per Share (EPS)
-0.31
Wall Street Target Price
15.32
Profit Margin
-2.98%
Operating Margin TTM
1.56%
Return On Assets TTM
0.43%
Return On Equity TTM
-3.94%
Revenue TTM
1.7B
Revenue Per Share TTM
10.32
Quarterly Revenue Growth YOY
7.3%
Gross Profit TTM
419.4M
EBITDA
158.7M
Diluted Eps TTM
-0.31
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.25
EPS Estimate Next Year
0.34
EPS Estimate Current Quarter
0.05
EPS Estimate Next Quarter
0.03

Analyst Recommendation

Buy
    62%Buy
    37%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Krispy Kreme, Inc.(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
9
9
Hold
6
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 44.12%

Current $10.63
Target $15.32

Company Financials

FY18Y/Y Change
Revenue
795.9M
-
Net Income
-14.1M
-
Net Profit Margin
-1.77%
-
FY19Y/Y Change
Revenue
959.4M
↑ 20.55%
Net Income
-34.0M
↑ 141.62%
Net Profit Margin
-3.54%
↓ 1.77%
FY20Y/Y Change
Revenue
1.1B
↑ 16.95%
Net Income
-60.9M
↑ 79.23%
Net Profit Margin
-5.43%
↓ 1.89%
FY21Y/Y Change
Revenue
1.4B
↑ 23.38%
Net Income
-14.8M
↓ 75.64%
Net Profit Margin
-1.07%
↑ 4.36%
FY22Y/Y Change
Revenue
1.5B
↑ 10.51%
Net Income
-8.8M
↓ 40.88%
Net Profit Margin
-0.57%
↑ 0.5%
FY23Y/Y Change
Revenue
1.7B
↑ 10.21%
Net Income
-37.9M
↑ 332.19%
Net Profit Margin
-2.25%
↓ 1.68%
Q1 FY23Q/Q Change
Revenue
419.0M
↑ 3.55%
Net Income
1.6M
↓ 266.9%
Net Profit Margin
0.39%
↑ 0.63%
Q2 FY23Q/Q Change
Revenue
408.9M
↓ 2.4%
Net Income
223.0K
↓ 86.44%
Net Profit Margin
0.05%
↓ 0.34%
Q3 FY23Q/Q Change
Revenue
407.4M
↓ 0.37%
Net Income
-40.5M
↓ 18242.15%
Net Profit Margin
-9.93%
↓ 9.98%
Q4 FY23Q/Q Change
Revenue
450.9M
↑ 10.69%
Net Income
2.6M
↓ 106.45%
Net Profit Margin
0.58%
↑ 10.51%
Q1 FY24Q/Q Change
Revenue
442.7M
↓ 1.82%
Net Income
-8.5M
↓ 426.97%
Net Profit Margin
-1.93%
↓ 2.51%
Q2 FY24Q/Q Change
Revenue
438.8M
↓ 0.88%
Net Income
-5.5M
↓ 35.66%
Net Profit Margin
-1.25%
↑ 0.68%
FY19Y/Y Change
Total Assets
2.9B
-
Total Liabilities
2.0B
-
FY20Y/Y Change
Total Assets
3.1B
↑ 6.48%
Total Liabilities
2.2B
↑ 11.12%
FY21Y/Y Change
Total Assets
3.1B
↑ 2.75%
Total Liabilities
1.8B
↓ 18.22%
FY22Y/Y Change
Total Assets
3.1B
↑ 0.1%
Total Liabilities
1.8B
↑ 2.21%
FY23Y/Y Change
Total Assets
3.2B
↑ 3.05%
Total Liabilities
2.0B
↑ 6.87%
Q1 FY23Q/Q Change
Total Assets
3.1B
↓ 0.12%
Total Liabilities
1.8B
↓ 0.65%
Q2 FY23Q/Q Change
Total Assets
3.2B
↑ 0.93%
Total Liabilities
1.9B
↑ 1.64%
Q3 FY23Q/Q Change
Total Assets
3.2B
↑ 0.41%
Total Liabilities
1.9B
↑ 3.76%
Q4 FY23Q/Q Change
Total Assets
3.2B
↑ 1.8%
Total Liabilities
2.0B
↑ 1.99%
Q1 FY24Q/Q Change
Total Assets
3.2B
↓ 0.2%
Total Liabilities
2.0B
↑ 0.49%
Q2 FY24Q/Q Change
Total Assets
3.2B
↓ 0.36%
Total Liabilities
2.0B
↑ 0.39%
FY18Y/Y Change
Operating Cash Flow
148.3M
↑ 87.92%
Investing Cash Flow
-303.3M
↑ 940.21%
Financing Cash Flow
166.2M
↓ 432.6%
FY19Y/Y Change
Operating Cash Flow
80.8M
↓ 45.52%
Investing Cash Flow
-226.6M
↓ 25.28%
Financing Cash Flow
129.1M
↓ 22.33%
FY20Y/Y Change
Operating Cash Flow
28.7M
↓ 64.52%
Investing Cash Flow
-168.1M
↓ 25.81%
Financing Cash Flow
139.4M
↑ 8.03%
FY21Y/Y Change
Operating Cash Flow
141.2M
↑ 392.5%
Investing Cash Flow
-153.4M
↓ 8.76%
Financing Cash Flow
16.1M
↓ 88.46%
FY22Y/Y Change
Operating Cash Flow
139.8M
↓ 1.0%
Investing Cash Flow
-121.5M
↓ 20.82%
Financing Cash Flow
-16.8M
↓ 204.61%
Q1 FY23Q/Q Change
Operating Cash Flow
10.4M
↓ 85.0%
Investing Cash Flow
-16.4M
↓ 51.3%
Financing Cash Flow
1.8M
↓ 105.82%
Q2 FY23Q/Q Change
Operating Cash Flow
35.9M
↑ 246.24%
Investing Cash Flow
-27.7M
↑ 68.16%
Financing Cash Flow
-9.7M
↓ 636.73%

Technicals Summary

Sell

Neutral

Buy

Krispy Kreme, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Krispy Kreme, Inc.
Krispy Kreme, Inc.
-6.71%
-25.8%
-13.85%
-23.41%
-49.05%
Kroger Co., The
Kroger Co., The
7.75%
1.05%
25.5%
41.49%
128.29%
Sprouts Farmers Market, Inc.
Sprouts Farmers Market, Inc.
15.0%
82.54%
170.91%
413.2%
535.09%
Weis Markets Inc
Weis Markets Inc
-2.29%
5.42%
2.01%
16.73%
79.15%
Albertsons Companies, Inc.
Albertsons Companies, Inc.
1.73%
-12.8%
-20.65%
-32.58%
18.12%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Krispy Kreme, Inc.
Krispy Kreme, Inc.
NA
NA
NA
0.25
-0.04
0.0
0.01
6.7
Kroger Co., The
Kroger Co., The
14.66
14.66
1.31
4.55
0.24
0.06
0.02
12.34
Sprouts Farmers Market, Inc.
Sprouts Farmers Market, Inc.
36.2
36.2
3.09
3.4
0.28
0.08
NA
12.67
Weis Markets Inc
Weis Markets Inc
18.84
18.84
0.0
0.0
0.07
0.04
0.02
52.24
Albertsons Companies, Inc.
Albertsons Companies, Inc.
9.51
9.51
1.91
2.86
0.46
0.05
0.03
5.03
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Krispy Kreme, Inc.
Krispy Kreme, Inc.
Buy
$1.8B
-49.05%
NA
-2.98%
Kroger Co., The
Kroger Co., The
Buy
$40.5B
128.29%
14.66
1.86%
Sprouts Farmers Market, Inc.
Sprouts Farmers Market, Inc.
Hold
$11.5B
535.09%
36.2
4.52%
Weis Markets Inc
Weis Markets Inc
NA
$1.8B
79.15%
18.84
1.97%
Albertsons Companies, Inc.
Albertsons Companies, Inc.
Hold
$10.6B
18.12%
9.51
1.41%

Insights on Krispy Kreme, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 450.90M → 438.80M (in $), with an average decrease of 1.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -8.53M → -5.49M (in $), with an average increase of 55.4% per quarter

  • Vs SFM

    In the last 1 year, Sprouts Farmers Market, Inc. has given 170.9% return, outperforming this stock by 184.7%

  • Vs SFM

    In the last 3 years, Sprouts Farmers Market, Inc. has given 415.5% return, outperforming this stock by 439.7%

Institutional Holdings

  • BAMCO Inc

    5.93%

  • Vanguard Group Inc

    4.64%

  • HSBC Holdings PLC

    4.17%

  • Banco Santander Central Hispano Sa

    4.07%

  • BlackRock Inc

    3.61%

  • Dimensional Fund Advisors, Inc.

    2.23%

Company Information

krispy kreme is a leading branded retailer and wholesaler of high-quality doughnuts and packaged sweets. our principal business, which began in 1937, is owning and franchising krispy kreme doughnut stores at which over 20 varieties of high-quality doughnuts, including our original glazed ® doughnut, are made, sold and distributed together with complementary products, and where a broad array of coffees and other beverages are offered. (2009 10k)

Organization
Krispy Kreme, Inc.
Employees
22800
CEO
Mr. Joshua Charlesworth
Industry
Consumer Defensive

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