Stock Research: Krispy Kreme

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Krispy Kreme

NYSE:KKD US50101L1061
22
  • Value
    80
  • Growth
    3
  • Safety
    Safety
    44
  • Combined
    27
  • Sentiment
    28
  • 360° View
    360° View
    22
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Company Description

Krispy Kreme, Inc. and its subsidiaries operate through its omni-channel business model to produce doughnuts and deliver fresh doughnut experiences for Doughnut Shops, Delivered Fresh Daily (DFD) Doors, and digital channels, expanding consumer access to the Krispy Kreme brand. The Company operates through three segments: U.S., International, and Market Development. The U.S. segment includes all Krispy Kreme Company-owned operations in the U.S. The International segment includes all Krispy Kreme Company-owned operations in the U.K., Ireland, Australia, New Zealand, Mexico, Canada, and Japan. The Market Development segment includes franchise operations across the globe. It operates in more than 40 countries through its network of fresh doughnut shops, partnerships with retailers, and a rapidly growing digital business with more than 17,500 fresh points of access.

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Analysis

ANALYSIS: With an Obermatt 360° View of 22 (better than 22% compared with alternatives), overall professional sentiment and financial characteristics for the stock Krispy Kreme are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Krispy Kreme. The only rank that is above average is the consolidated Safety Rank at 80, which means that the company has a financing structure that is safer than those of 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 44, which means that the share price of Krispy Kreme is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 3, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 28, which means that professional investors are more pessimistic about the stock than for 72% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
44 79 45 61
Growth
3 37 39 53
Safety
Safety
80 87 88 61
Sentiment
28 54 57 58
360° View
360° View
22 79 67 75
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Metrics Current 2024 2023 2022
Analyst Opinions
3 48 25 29
Opinions Change
57 50 50 32
Pro Holdings
n/a 14 45 57
Market Pulse
49 91 83 82
Sentiment
28 54 57 58
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Metrics Current 2024 2023 2022
Value
44 79 45 61
Growth
3 37 39 53
Safety Safety
80 87 88 61
Combined
27 89 72 65
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
25 28 17 21
Price vs. Earnings (P/E)
69 56 36 46
Price vs. Book (P/B)
65 63 45 61
Dividend Yield
1 76 70 68
Value
44 79 45 61
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Metrics Current 2024 2023 2022
Revenue Growth
20 44 59 57
Profit Growth
1 28 36 76
Capital Growth
29 81 22 55
Stock Returns
7 17 79 21
Growth
3 37 39 53
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Metrics Current 2024 2023 2022
Leverage
78 75 78 72
Refinancing
20 23 28 16
Liquidity
92 98 96 64
Safety Safety
80 87 88 61

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