Krispy Kreme, Inc.

Is Krispy Kreme, Inc. technically bullish or bearish?

As of October 24, 2025, Krispy Kreme, Inc. shows a mildly bullish technical trend, supported by weekly MACD, KST, and OBV indicators, despite mixed signals from monthly indicators.

As of 24 October 2025, the technical trend for Krispy Kreme, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The weekly RSI shows no signal, but the monthly RSI is bullish. Bollinger Bands indicate a bullish stance on the weekly chart and a mildly bearish stance on the monthly chart. Daily moving averages are mildly bearish, contrasting with the weekly and monthly Dow Theory, which are both mildly bullish. The KST is bullish on the weekly but bearish on the monthly, and the OBV is bullish for both time frames. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD, KST, and OBV indicators. Multi-period return data is not available for comparison with the S&P 500.

Is Krispy Kreme, Inc. overvalued or undervalued?

As of May 8, 2025, Krispy Kreme, Inc. is considered a risky investment due to its overvaluation, reflected in metrics like a Price to Book Value of 0.45 and a year-to-date return of -63.34%, significantly underperforming the S&P 500's 12.22%.

As of 8 May 2025, the valuation grade for Krispy Kreme, Inc. has moved from fair to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.45, an EV to EBITDA ratio of 13.64, and an EV to Sales ratio of 0.90. In comparison, peers such as The Duckhorn Portfolio, Inc. have a significantly higher P/E ratio of 21.99, while G. Willi Food International Ltd. shows a more attractive EV to EBITDA of 10.07.<BR><BR>The stock has underperformed relative to the S&P 500, with a year-to-date return of -63.34% compared to the index's 12.22%. This stark contrast reinforces the notion that Krispy Kreme, Inc. is currently overvalued in the market.

How big is Krispy Kreme, Inc.?

As of Jun 18, Krispy Kreme, Inc. has a market capitalization of 464.58 million, with net sales of 1,597.88 million and a net profit of -22.93 million over the latest four quarters. Shareholder's funds are 1,136.44 million, and total assets amount to 3,073.94 million.

As of Jun 18, Krispy Kreme, Inc. has a market capitalization of 464.58 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 1,597.88 million, while the sum of net profit for the same period is -22.93 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 1,136.44 million and total assets amounting to 3,073.94 million.

What does Krispy Kreme, Inc. do?

Krispy Kreme, Inc. is a small-cap retail company with recent net sales of $375 million and a net loss of $33 million. It has a market cap of $464.58 million and key metrics indicating financial challenges, including a debt-to-equity ratio of 0.86 and a return on equity of -1.11%.

Overview: <BR>Krispy Kreme, Inc. operates in the retailing industry and is classified as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 375 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -33 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 464.58 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.86 <BR>Return on Equity: -1.11% <BR>Price to Book: 0.42<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Krispy Kreme, Inc.?