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Analysis of [DNUT] Krispy Kreme Inc
Data updated 2025-May-20 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-20 Tuesday
| Open | $3.14 | High | $3.18 +1.27% |
|---|---|---|---|
| Close | $3.14 | Low | $3.10 -1.27% |
| Volume | 3.85 Million 0.41x | Volatility | 2.58% |
| Change |
+$0.01
+0.32%
|
Streak | ↑ 1 days +0.32% |
| 20d SMA | $3.75 -16.3% | 50d SMA | $4.43 -29.2% | 100d SMA | $6.47 -51.5% | 200d SMA | $8.72 -64.0% |
| RSI | 34 | MACD | -0.01 | ADX | 46.0 | Stochastic Oscillator | 30.5 30.9 |
| CCI | -71.9 | ATR | 0.3 | OBV | -120 Million | Chaikin A/D | -80.5 Million |
| Market Cap | 2.46 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 1.49 | Price/Book (mrq) | 2.15 | EV/Revenue (ttm) | 2.27 | EV/EBITDA (ttm) | 28.3 |
| % Held by Insiders | 54.57% | % Held by Institutions | 42.97% | Shares Short | 12.6 M | Shares Short (prior month) | 12.5 M |
| Short Ratio | 14.7 | Short % of Outstanding | 7.47% | Short % of Float | 14.88% | Shares Short Change (mom) | +0.6% |
| Revenue/Share (ttm) | $10.02 | Profit Margin (ttm) | -2.25% | Operating Margin (ttm) | 3.36% | EBITDA (ttm) | 158 M |
| Diluted EPS (ttm) | $-0.23 | Current Ratio (mrq) | 0.33 | Return on Assets (ttm) | 0.62% | Return on Equity (ttm) | -2.86% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 11.40% | Operating Cash Flow (ttm) | 45.5 M | Free Cash Flow (ttm) | 6.22 M | |
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Daily Performance for Krispy Kreme Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Krispy Kreme Inc up to close of 2025-May-20 at $3.14
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.18%
|
-4.6%
|
+5.0%
|
10.0%
|
-0.1%
|
-0.9%
|
0.41x
|
|
02 Trailing 10-days
|
|
-27.98%
|
-29.3%
|
+21.7%
|
72.1%
|
-2.9%
|
-5.4%
|
1.57x
|
|
03 Trailing 20-days
|
|
-27.31%
|
-31.4%
|
+21.7%
|
77.5%
|
-16.3%
|
-13.7%
|
1.45x
|
|
04 Trailing 30-days
|
|
-28.96%
|
-31.7%
|
+21.7%
|
78.3%
|
-19.6%
|
-20.4%
|
1.20x
|
|
05 Trailing 50-days
|
|
-46.78%
|
-47.0%
|
+21.7%
|
129.5%
|
-29.2%
|
-31.8%
|
1.30x
|
|
06 Trailing 100-days
|
|
-66.88%
|
-68.8%
|
+21.7%
|
289.9%
|
-51.5%
|
-48.2%
|
1.44x
|
|
07 Trailing 200-days
|
|
-69.89%
|
-75.2%
|
+21.7%
|
391.5%
|
-64.0%
|
-60.4%
|
1.04x
|
|
08 Month-to-date
|
|
-23.41%
|
-29.3%
|
+21.7%
|
72.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-36.18%
|
-37.5%
|
+21.7%
|
94.6%
|
|
|
|
|
10 Year-to-date
|
|
-68.38%
|
-68.8%
|
+21.7%
|
289.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-73.79%
|
-75.2%
|
+21.7%
|
391.5%
|
|
|
|
3-month Performance Benchmarks for Krispy Kreme Inc:
Related to Krispy Kreme Inc
Information for Krispy Kreme Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-20 on Google
SEC Reports : Quarterly reports around 2025-May-20 on SEC Edgar
Compare Krispy Kreme Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Krispy Kreme Inc
Industry : Retail & Distribution industry performance which includes Krispy Kreme Inc