9YM Stock Overview
Produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Krispy Kreme, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.60 |
| 52 Week High | US$18.00 |
| 52 Week Low | US$8.60 |
| Beta | 1.39 |
| 11 Month Change | -0.93% |
| 3 Month Change | 7.61% |
| 1 Year Change | -10.92% |
| 33 Year Change | -22.63% |
| 5 Year Change | n/a |
| Change since IPO | -24.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9YM | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | 2.9% | 5.4% | 0.8% |
| 1Y | -10.9% | 23.4% | 9.1% |
Return vs Industry: 9YM underperformed the German Hospitality industry which returned 21.1% over the past year.
Return vs Market: 9YM underperformed the German Market which returned 8.5% over the past year.
Price Volatility
| 9YM volatility | |
|---|---|
| 9YM Average Weekly Movement | 5.6% |
| Hospitality Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9YM has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 9YM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 22,800 | Josh Charlesworth | www.krispykreme.com |
Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. The company operates through three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivered fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and ecommerce, as well as through its branded sweet treat line comprising Krispy Kreme branded sweet treats.
Krispy Kreme, Inc. Fundamentals Summary
| 9YM fundamental statistics | |
|---|---|
| Market cap | €1.81b |
| Earnings (TTM) | €26.82m |
| Revenue (TTM) | €1.63b |
67.2x
P/E Ratio1.1x
P/S RatioIs 9YM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9YM income statement (TTM) | |
|---|---|
| Revenue | US$1.71b |
| Cost of Revenue | US$1.23b |
| Gross Profit | US$477.97m |
| Other Expenses | US$449.82m |
| Earnings | US$28.15m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 27.91% |
| Net Profit Margin | 1.64% |
| Debt/Equity Ratio | 67.1% |
How did 9YM perform over the long term?
See historical performance and comparison