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Analysis of [DNUT] Krispy Kreme Inc
Data updated 2025-May-22 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-22 Thursday
| Open | $2.95 | High | $3.00 +1.69% |
|---|---|---|---|
| Close | $2.95 | Low | $2.90 -1.69% |
| Volume | 3.09 Million 0.42x | Volatility | 3.45% |
| Change |
$-0.01
-0.34%
|
Streak | ↓ 2 days -6.05% |
| 20d SMA | $3.61 -18.2% | 50d SMA | $4.33 -31.9% | 100d SMA | $6.34 -53.5% | 200d SMA | $8.65 -65.9% |
| RSI | 31 | MACD | -0.01 | ADX | 47.6 | Stochastic Oscillator | 23.5 26.9 |
| CCI | -77.8 | ATR | 0.28 | OBV | -126 Million | Chaikin A/D | -83.6 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 | |
Choose view type
Monthly 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-22 at $2.95
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-8.10%
|
-10.3%
|
+1.7%
|
13.4%
|
-3.9%
|
-3.3%
|
0.42x
|
|
02 Trailing 10-days
|
|
-9.51%
|
-10.9%
|
+14.3%
|
28.3%
|
-3.8%
|
-7.8%
|
1.22x
|
|
03 Trailing 20-days
|
|
-31.40%
|
-33.6%
|
+14.3%
|
72.1%
|
-18.2%
|
-16.0%
|
1.43x
|
|
04 Trailing 30-days
|
|
-33.26%
|
-35.6%
|
+14.3%
|
77.5%
|
-22.8%
|
-22.8%
|
1.19x
|
|
05 Trailing 50-days
|
|
-46.85%
|
-48.6%
|
+14.3%
|
122.5%
|
-31.9%
|
-34.1%
|
1.27x
|
|
06 Trailing 100-days
|
|
-69.68%
|
-70.7%
|
+14.3%
|
289.9%
|
-53.5%
|
-50.3%
|
1.45x
|
|
07 Trailing 200-days
|
|
-69.59%
|
-76.7%
|
+14.3%
|
391.5%
|
-65.9%
|
-62.3%
|
1.04x
|
|
08 Month-to-date
|
|
-28.05%
|
-33.6%
|
+14.3%
|
72.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-40.04%
|
-41.2%
|
+14.3%
|
94.6%
|
|
|
|
|
10 Year-to-date
|
|
-70.29%
|
-70.6%
|
+14.3%
|
289.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-74.79%
|
-76.7%
|
+14.3%
|
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-22 on Google
SEC Reports : Quarterly reports around 2025-May-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