Business Description
Krispy Kreme Inc
NAICS : 445292
SIC : 5441
ISIN : US50101L1061
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | 10.09 | |||||
Interest Coverage | 0.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | 14.4 | |||||
3-Year FCF Growth Rate | -1.4 | |||||
3-Year Book Growth Rate | 17.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 28.21 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.17 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.07 | |||||
9-Day RSI | 59.3 | |||||
14-Day RSI | 55.9 | |||||
6-1 Month Momentum % | -11.88 | |||||
12-1 Month Momentum % | -3.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 31.04 | |||||
Days Sales Outstanding | 10.9 | |||||
Days Payable | 138.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.22 | |||||
Dividend Payout Ratio | 0.58 | |||||
Forward Dividend Yield % | 1.22 | |||||
5-Year Yield-on-Cost % | 1.21 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -5.93 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.33 | |||||
Operating Margin % | 0.94 | |||||
Net Margin % | -2.98 | |||||
FCF Margin % | -6.5 | |||||
ROE % | -4.46 | |||||
ROA % | -1.61 | |||||
ROIC % | 0.56 | |||||
3-Year ROIIC % | 3.57 | |||||
ROC (Joel Greenblatt) % | 0.82 | |||||
ROCE % | 0.3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 33.87 | |||||
PE Ratio without NRI | 47.85 | |||||
PEG Ratio | 4.23 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 1.71 | |||||
Price-to-Operating-Cash-Flow | 130.48 | |||||
EV-to-EBIT | 419.8 | |||||
EV-to-EBITDA | 23.33 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-FCF | -30.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.77 | |||||
Earnings Yield (Greenblatt) % | 0.24 | |||||
FCF Yield % | -5.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Krispy Kreme Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,739.779 | ||
EPS (TTM) ($) | -0.3 | ||
Beta | 1.36 | ||
Volatility % | 38.75 | ||
14-Day RSI | 55.9 | ||
14-Day ATR ($) | 0.348207 | ||
20-Day SMA ($) | 11.017 | ||
12-1 Month Momentum % | -3.69 | ||
52-Week Range ($) | 9.18 - 17.84 | ||
Shares Outstanding (Mil) | 169.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Krispy Kreme Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Krispy Kreme Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Krispy Kreme Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |