Stock Analysis of Krispy Kreme Inc (DNUT)

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Birds's Eye

Stock Analysis of Krispy Kreme Inc (DNUT) - Birds Eye View

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Overview

Code	DNUT
Close	12.04
Change	0.120 / 1.01 %
Volume	1706.67 K
Vol Change	-486670.00 / 22.19 %
Industry	Grocery Stores
Sector	Consumer Defensive

AIO Strength Index

Technical Strength	Bearish
Growth Index	Very Low Growth Stock
Value Index	Low Value Stock
Profitability Index	Poor Profitability Stock
Stability Index	Very Low Stability Stock

Fundamental View of Krispy Kreme Inc

PE (TTM)

-40.64

Very Poor

Price / Book

1.60

Good

Price / Sales

1.19

Very Good

Piotroski F Score

3.0

Not Good

Market Cap

2031.52 M

Enterprise Value

2934.52 M

All Financial Ratio's

ROA (TTM)

-1.57

Very Poor

ROE (TTM)

-4.27

Very Poor

Net Margin (TTM)

-2.94

Very Poor

Revenue

7.18 %

1639.80 M

Net Profit

176.88 %

-43254.00 K

Debt to Equity

0.802

Good

Altman Z Score

0.865

Poor

Quick Ratio

0.264

Poor

Cash Ratio

0.073

Poor

Financial Statement Analysis

Highs/Lows of Krispy Kreme Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	13.01	7.46 %	1.54 %	13.0999	11.65	13-May-24	15-May-24
Two Week	12.66	4.90 %	3.42 %	13.25	11.65	10-May-24	15-May-24
One Month	13.77	12.56 %	5.60 %	13.83	11.65	18-Apr-24	15-May-24
Three Month	12.97	7.17 %	5.95 %	17.84	11.525	26-Mar-24	14-Mar-24
Six Months	13.04	7.67 %	17.48 %	17.84	11.525	26-Mar-24	14-Mar-24
One year	15.17	20.63 %	27.52 %	17.84	11.525	26-Mar-24	14-Mar-24
Two year	14.49	16.91 %	29.70 %	17.84	10.21	26-Mar-24	30-Dec-22

Technical View of Krispy Kreme Inc

RSI

36.78

Neutral

MACD

-0.424

Bearish

ADX

17.70

Bearish

Super Trend

13.27

Mild Bearish

Williams %R

-75.63

Mild Bullish

CCI

-138.60

Mild Bullish

Technical Analysis Deep Dive

EMA 5

12.10

Mild Bearish

EMA 15

12.52

Mild Bearish

EMA 50

13.12

Strong Bearish

EMA 100

13.30

Strong Bearish

SMA 100

13.46

Strong Bearish

SMA 200

13.30

Mild Bearish

SMA 5 / 20

12.00 / 12.68

Strong Bearish

SMA 15 / 50

12.52 / 13.31

Strong Bearish

SMA 50 / 200

13.31 / 13.30

Mild Bullish

MA Analysis Deep Dive

Charts of Krispy Kreme Inc

Returns of Krispy Kreme Inc with Peers

Period / Stock	DNUT	ASAI	GO	WMK	GOTU
1 Week	-7.46%	3.64%	7.56%	5.28%	13.61%
1 Mth	-12.56%	9.13%	-15.40%	9.35%	42.25%
3 Mth	-7.17%	-2.26%	-13.21%	10.51%	69.37%
6mth	-7.67%	-0.075%	-19.78%	11.70%	213.91%
1 Year	-20.63%	18.29%	-26.38%	4.15%	171.10%
2 Year	-16.91%	-15.89%	-38.94%	-12.26%	505.07%
5 Years	-	-	-	79.35%	-
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Krispy Kreme Inc with Peers

Ratio / Stock	DNUT	ASAI	GO	WMK	GOTU
PE	-40.64	11.62	34.73	18.22	-275.99
P/B	1.60	2.50	1.89	1.36	0.626
ROA	-1.57	2.19	2.24	5.10	-0.146
ROE	-4.27	21.55	5.45	7.46	-0.227
Debt To Equity	0.802	3.39	0.292	0.0004	0.0163
Revenue	1639.80 M 7.18 %	66503.00 M 21.98 %	3910.47 M 9.29 %	4790.06 M 2.00 %	2829.43 M 13.26 %
Net Income	-43254.00 K 176.88 %	710000 K 41.80 %	81220.00 K 24.85 %	112188 K 10.39 %	182964 K 1289.04 %

Technicals of Krispy Kreme Inc with Peers

Technical / Stock	DNUT	ASAI	GO	WMK	GOTU	-
ADX	17.70	11.91	37.35	27.28	35.14
CMF	-0.095	0.0063	0.0360	-0.092	0.227
MFI	42.32	61.63	53.15	67.70	69.28
RSI	36.78	52.49	39.94	68.94	68.50
MACD Abv Signal	False	True	False	True	True
Price Above 50 MA	False	False	False	True	True	-
Price Above 200 MA	False	True	False	True	True	-

About : Krispy Kreme Inc

Address : 2116 Hawkins Street, Charlotte, NC, United States, 28203
Tel : 800 457 4779
URL : https://www.krispykreme.com
Code : DNUT, ISIN : US50101L1061, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 01_Jul_2021
Employee Count : 22800

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. The company operates through three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivered fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and ecommerce, as well as through its branded sweet treat line comprising Krispy Kreme branded sweet treats. It also provides cookies under the Insomnia Cookies brand, cookie cakes, ice cream, cookie-wiches, and brownies; and operates Krispy Kreme company-owned shops and franchise shops. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is based in Charlotte, North Carolina.

Note : All Data Generated at the End of Trading Hours (EOD Data)