Krispy Kreme Stock Current Ratio
| DNUT Stock | USD 3.44 0.18 4.97% |
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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Krispy Kreme Company Current Ratio Analysis
Krispy Kreme's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Krispy Kreme Current Ratio | 0.34 X |
Most of Krispy Kreme's fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Krispy Kreme has a Current Ratio of 0.34 times. This is 82.91% lower than that of the Hotels, Restaurants & Leisure sector and 74.81% lower than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 84.26% higher than that of the company.
Krispy Current Ratio 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 Current Ratio 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 current ratio category among its peers.
Krispy Fundamentals
| Return On Equity | -0.0193 | ||||
| Return On Asset | -0.0086 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 170.8 M | ||||
| Shares Owned By Insiders | 54.60 % | ||||
| Shares Owned By Institutions | 53.76 % | ||||
| Number Of Shares Shorted | 23.69 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 401.42 M | ||||
| EBITDA | 212.71 M | ||||
| Net Income | 3.81 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 | 6.47 X | ||||
| Cash Flow From Operations | 45.83 M | ||||
| Short Ratio | 5.80 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Price To Earnings To Growth | 5.59 X | ||||
| Target Price | 5.23 | ||||
| Number Of Employees | 21 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 587.55 M | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | (299.64 M) | ||||
| Working Capital | (313.23 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 3.07 B | ||||
| Last Dividend Paid | 0.14 |
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.
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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.