Krispy Kreme Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . Krispy Kreme
DNUT Stock  USD 3.78  0.02  0.53%   
Krispy Kreme's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Krispy Stock price.
  
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Krispy Kreme ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Krispy Kreme's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Krispy Kreme's managers, analysts, and investors.
Environmental
Governance
Social

Krispy Kreme Institutional Holders

Institutional Holdings refers to the ownership stake in Krispy Kreme that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Krispy Kreme's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Krispy Kreme's value.
Shares
Renaissance Technologies Corp2025-06-30
1 M
Goldman Sachs Group Inc2025-06-30
878.9 K
Sg Americas Securities, Llc2025-06-30
784.1 K
Susquehanna Portfolio Strategies Llc2025-06-30
774.9 K
Alti Global Inc2025-06-30
748.7 K
Northern Trust Corp2025-06-30
688.3 K
Ubs Group Ag2025-06-30
679.6 K
Alpinvest Partners N.v.2025-06-30
632 K
Charles Schwab Investment Management Inc2025-06-30
590.2 K
Bnp Paribas Arbitrage, Sa2025-06-30
15.3 M
Hsbc Holdings Plc2025-06-30
7.1 M

Krispy Fundamentals

Return On Equity-0.47
Return On Asset-0.0167
Profit Margin(0.29) %
Operating Margin(0.07) %
Current Valuation2.05 B
Shares Outstanding171.2 M
Shares Owned By Insiders54.54 %
Shares Owned By Institutions43.97 %
Number Of Shares Shorted24.95 M
Price To Book0.93 X
Price To Sales0.42 X
Revenue1.67 B
Gross Profit359.39 M
EBITDA213.43 M
Net Income3.1 M
Cash And Equivalents39.72 M
Cash Per Share0.24 X
Total Debt1.35 B
Debt To Equity0.96 %
Current Ratio0.34 X
Book Value Per Share4.06 X
Cash Flow From Operations45.83 M
Short Ratio7.07 X
Earnings Per Share(2.65) X
Price To Earnings To Growth5.59 X
Target Price3.7
Number Of Employees21 K
Beta1.34
Market Capitalization643.71 M
Total Asset3.07 B
Retained Earnings(299.64 M)
Working Capital(313.23 M)
Annual Yield0.04 %
Net Asset3.07 B
Last Dividend Paid0.11

About Krispy Kreme Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Krispy Kreme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krispy Kreme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krispy Kreme based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Krispy Stock Analysis

When running Krispy Kreme's price analysis, check to measure Krispy Kreme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.


 
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