9YM logo

Krispy Kreme DB:9YM Stock Report

Last Price

€9.55

Market Cap

€1.6b

7D

5.5%

1Y

-27.1%

Updated

02 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Krispy Kreme, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Krispy Kreme
Historical stock prices
Current Share PriceUS$9.55
52 Week HighUS$18.00
52 Week LowUS$8.60
Beta1.34
1 Month Change-8.17%
3 Month Change-2.55%
1 Year Change-27.10%
3 Year Change-41.41%
5 Year Changen/a
Change since IPO-32.08%

Recent News & Updates

Recent updates

Shareholder Returns

9YMDE HospitalityDE Market
7D5.5%-3.6%0.7%
1Y-27.1%14.7%8.4%

Return vs Industry: 9YM underperformed the German Hospitality industry which returned 13.9% over the past year.

Return vs Market: 9YM underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is 9YM's price volatile compared to industry and market?
9YM volatility
9YM Average Weekly Movement5.6%
Hospitality Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

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

FoundedEmployeesCEOWebsite
193722,800Josh Charlesworthwww.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

How do Krispy Kreme's earnings and revenue compare to its market cap?
9YM fundamental statistics
Market cap€1.64b
Earnings (TTM)€27.43m
Revenue (TTM)€1.67b

58.8x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9YM income statement (TTM)
RevenueUS$1.71b
Cost of RevenueUS$1.23b
Gross ProfitUS$477.97m
Other ExpensesUS$449.82m
EarningsUS$28.15m

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin27.91%
Net Profit Margin1.64%
Debt/Equity Ratio67.1%

How did 9YM perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

84%

Payout Ratio

Does 9YM pay a reliable dividends?

See 9YM dividend history and benchmarks
When do you need to buy 9YM by to receive an upcoming dividend?
Krispy Kreme dividend dates
Ex Dividend DateJan 22 2025
Dividend Pay DateFeb 05 2025
Days until Ex dividend18 days
Days until Dividend pay date32 days

Does 9YM pay a reliable dividends?

See 9YM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 20:03
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Krispy Kreme, Inc. is covered by 34 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew WolfBB&T Capital Markets
Sam YakeBGB Securities, Inc.
Jaafar MestariBNP Paribas Exane