Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
12.06 USD | -1.27% | +2.81% | -19.95% |
Summary: Krispy Kreme, Inc.
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Highlights: Krispy Kreme, Inc.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses: Krispy Kreme, Inc.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings Chart: Krispy Kreme, Inc.
ESG chart: Krispy Kreme, Inc.
Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
---|---|---|---|---|---|
2.07B | |||||
110B | |||||
54.55B | |||||
20.48B | |||||
14.32B | |||||
12.94B | |||||
9.64B | |||||
8.66B | |||||
5.47B | |||||
5.18B | |||||
Average | 24.31B | ||||
Weighted average by Cap. |
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- Ratings Krispy Kreme, Inc.