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Analysis of [DNUT] Krispy Kreme Inc
Data updated 2025-Jul-22 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-22 Tuesday
| Open | $3.28 | High | $4.18 +27.44% |
|---|---|---|---|
| Close | $4.13 | Low | $3.26 -0.61% |
| Volume | 25.5 Million 1.39x | Volatility | 28.22% |
| Change |
+$0.87
+26.69%
|
Streak | ↑ 3 days +32.80% |
| 20d SMA | $3.14 +31.4% | 50d SMA | $3.01 +37.3% | 100d SMA | $3.96 +4.4% | 200d SMA | $7.03 -41.3% |
| RSI | 74 | MACD | 0.07 | ADX | 26.7 | Stochastic Oscillator | 72.1 63.2 |
| CCI | 216.2 | ATR | 0.23 | OBV | -114 Million | Chaikin A/D | -57.1 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-Jul-22 at $4.13
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+34.09%
|
-1.2%
|
+35.0%
|
36.6%
|
+23.3%
|
+18.0%
|
1.39x
|
|
02 Trailing 10-days
|
|
+24.02%
|
-1.2%
|
+35.0%
|
36.6%
|
+25.0%
|
+23.5%
|
1.03x
|
|
03 Trailing 20-days
|
|
+57.63%
|
-1.2%
|
+65.2%
|
67.2%
|
+31.4%
|
+28.6%
|
0.99x
|
|
04 Trailing 30-days
|
|
+41.44%
|
-1.2%
|
+65.2%
|
67.2%
|
+37.0%
|
+29.6%
|
0.89x
|
|
05 Trailing 50-days
|
|
+26.69%
|
-1.2%
|
+65.2%
|
67.2%
|
+37.3%
|
+22.9%
|
1.07x
|
|
06 Trailing 100-days
|
|
-30.82%
|
-36.6%
|
+65.2%
|
160.4%
|
+4.4%
|
-4.8%
|
1.41x
|
|
07 Trailing 200-days
|
|
-60.74%
|
-67.4%
|
+65.2%
|
407.2%
|
-41.3%
|
-33.8%
|
1.12x
|
|
08 Month-to-date
|
|
+41.92%
|
-1.2%
|
+44.9%
|
46.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+41.92%
|
-1.2%
|
+44.9%
|
46.7%
|
|
|
|
|
10 Year-to-date
|
|
-58.41%
|
-58.9%
|
+65.2%
|
302.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-61.44%
|
-67.4%
|
+65.2%
|
407.2%
|
|
|
|
10-year 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-Jul-22 on Google
SEC Reports : Quarterly reports around 2025-Jul-22 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