Krispy Kreme Stock Fundamentals
| DNUT Stock | USD 4.28 0.01 0.23% |
Krispy Kreme's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Krispy Stock price.
At this time, Krispy Kreme's Income Tax Expense is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 57.6 M in 2026, despite the fact that Operating Income is likely to grow to (7.5 M). Krispy | Select Account or Indicator | Build AI portfolio with Krispy Stock |
Krispy Kreme Company Operating Margin Analysis
Krispy Kreme's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Krispy Kreme Operating Margin | (0.03) % |
Most of Krispy Kreme's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Krispy Kreme is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Krispy Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Krispy Kreme is extremely important. It helps to project a fair market value of Krispy Stock properly, considering its historical fundamentals such as Operating Margin. Since Krispy Kreme's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Krispy Kreme's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Krispy Kreme's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Krispy Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Krispy Kreme has an Operating Margin of -0.0311%. This is 99.91% lower than that of the Hotels, Restaurants & Leisure sector and 101.01% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 99.44% lower than that of the firm.
Krispy Kreme Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Krispy Kreme's current stock value. Our valuation model uses many indicators to compare Krispy Kreme value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Krispy Kreme competition to find correlations between indicators driving Krispy Kreme's intrinsic value. More Info.Krispy Kreme is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Krispy Kreme's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Krispy Kreme by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Krispy Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krispy Kreme's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Krispy Kreme could also be used in its relative valuation, which is a method of valuing Krispy Kreme by comparing valuation metrics of similar companies.Krispy Kreme is currently under evaluation in operating margin category among its peers.
Krispy Kreme ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Krispy Kreme's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Krispy Kreme's managers, analysts, and investors.Environmental | Governance | Social |
Krispy Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.0166 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 171.3 M | ||||
| Shares Owned By Insiders | 54.50 % | ||||
| Shares Owned By Institutions | 44.26 % | ||||
| Number Of Shares Shorted | 25.69 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 350.54 M | ||||
| EBITDA | 213.43 M | ||||
| Net Income | 3.1 M | ||||
| Cash And Equivalents | 39.72 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 1.35 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 3.91 X | ||||
| Cash Flow From Operations | 45.83 M | ||||
| Short Ratio | 7.69 X | ||||
| Earnings Per Share | (2.99) X | ||||
| Price To Earnings To Growth | 5.59 X | ||||
| Target Price | 3.99 | ||||
| Number Of Employees | 21 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 731.45 M | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | (299.64 M) | ||||
| Working Capital | (313.23 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.07 B | ||||
| Last Dividend Paid | 0.07 |
About Krispy Kreme Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Krispy Kreme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krispy Kreme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krispy Kreme based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 79.2 M | 84.1 M | |
| Total Revenue | 1.9 B | 1 B | |
| Cost Of Revenue | 470.6 M | 448.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.14 | 0.10 | |
| Capex To Revenue | 0.06 | 0.05 | |
| Revenue Per Share | 9.02 | 4.98 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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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.