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US50101L1061
Krispy Kreme, Inc.
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Company Profile

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. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivers fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and digital channels, including delivery apps. It also operates Krispy Kreme company-owned shops and franchise shops. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is based in Charlotte, North Carolina.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.0% p.a.
Max Drawdown (5Y)
-86.4%
Sharpe Ratio (5Y)
-0.51
Beta Factor
1.25
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 204%.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 62.7 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (64.2%) is noticeably higher than the 5Y average (57.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.4% in the extended horizon.
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