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Analysis of [DNUT] Krispy Kreme Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $4.16 | High | $4.24 +1.92% |
|---|---|---|---|
| Close | $3.98 | Low | $3.60 -13.46% |
| Volume | 14.2 Million 1.85x | Volatility | 17.78% |
| Change |
$-0.13
-3.16%
|
Streak | ↓ 1 days -3.16% |
| 20d SMA | $3.60 +10.7% | 50d SMA | $3.47 +14.8% | 100d SMA | $3.35 +18.9% | 200d SMA | $4.60 -13.6% |
| RSI | 62 | MACD | 0.07 | ADX | 28.2 | Stochastic Oscillator | 44.0 47.9 |
| CCI | 95.5 | ATR | 0.35 | OBV | 195 Million | Chaikin A/D | -263 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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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-Oct-24 at $3.98
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+23.60%
|
-22.1%
|
+24.0%
|
59.2%
|
+4.2%
|
+3.2%
|
1.85x
|
|
02 Trailing 10-days
|
|
+20.97%
|
-22.1%
|
+24.4%
|
59.7%
|
+11.2%
|
+7.5%
|
1.66x
|
|
03 Trailing 20-days
|
|
+16.04%
|
-22.1%
|
+24.4%
|
59.7%
|
+10.7%
|
+10.8%
|
1.72x
|
|
04 Trailing 30-days
|
|
+25.95%
|
-22.1%
|
+29.6%
|
66.4%
|
+13.7%
|
+12.3%
|
1.38x
|
|
05 Trailing 50-days
|
|
+13.71%
|
-22.1%
|
+34.9%
|
73.2%
|
+14.8%
|
+13.5%
|
0.97x
|
|
06 Trailing 100-days
|
|
+34.46%
|
-30.5%
|
+59.2%
|
129.2%
|
+18.9%
|
+6.9%
|
1.35x
|
|
07 Trailing 200-days
|
|
-58.97%
|
-58.6%
|
+59.2%
|
284.4%
|
-13.6%
|
-18.8%
|
1.17x
|
|
08 Month-to-date
|
|
+2.84%
|
-22.1%
|
+24.4%
|
59.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.84%
|
-22.1%
|
+24.4%
|
59.7%
|
|
|
|
|
10 Year-to-date
|
|
-59.92%
|
-60.4%
|
+59.2%
|
302.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-65.81%
|
-68.6%
|
+59.2%
|
407.2%
|
|
|
|
1-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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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