DNUT:NSD-Krispy Kreme Inc. Common Stock (USD)

COMMON STOCK | Grocery Stores | NSD

Last Closing Price

USD 15.70

Change

+1.53 (+10.80)%

Market Cap

USD 2.54B

Volume

2.76M

Avg Analyst Target

USD 18.33 (+16.77%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Krispy Kreme Inc. Common Stock (DNUT) Stock Analysis:
Based on the Krispy Kreme Inc. Common Stock stock forecasts from 10 analysts, the average analyst target price for Krispy Kreme Inc. Common Stock is USD 18.33 over the next 12 months. Krispy Kreme Inc. Common Stock’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Krispy Kreme Inc. Common Stock is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, Krispy Kreme Inc. Common Stock’s stock price was USD 15.70. Krispy Kreme Inc. Common Stock’s stock price has changed by +0.26 % over the past week, +1.84 % over the past month and +0.00 % over the last year.

About

Krispy Kreme, Inc., together with its subsidiaries, operates as a branded retailer and wholesaler of doughnuts, coffee and other complementary beverages, and treats and packaged sweets. The company operates through four segments: Company Stores, Domestic Franchise, International ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CASY Casey's General Stores Inc

-0.46 (-0.23%)

USD7.32B 23.55 12.16
SFM Sprouts Farmers Market Inc

-0.20 (-0.75%)

USD2.95B 11.33 6.87
GO Grocery Outlet Holding Corp

-0.58 (-2.10%)

USD2.78B 34.48 23.57
IMKTA Ingles Markets Incorporated

-0.71 (-0.90%)

USD1.47B 6.21 4.33
ARKO Arko Corp

-0.03 (-0.32%)

USD1.21B 37.53 13.42
ARKOW Arko Corp

N/A

USD1.17B 7.69 N/A
VLGEA Village Super Market Inc

+0.47 (+2.12%)

USD0.31B 16.28 8.66
IFMK iFresh Inc

-0.01 (-10.71%)

USD3.26M 1.07 32.65

ETFs Containing DNUT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Grocery Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 2.54B 67% D+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Grocery Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.07 63% D 56% F
Price / Cash Flow Ratio 88.71 11% F 5% F
EV/EBITDA 29.82 25% F 25% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 0.31% 22% F 54% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 165.10% 33% F 12% F
Technical Ratios  
Short Ratio 5.15 75% C 27% F
Short Percent 4.83% 75% C 33% F
Beta 0.65 22% F 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.