(DNUT) Krispy Kreme - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50101L1061
DNUT EPS (Earnings per Share)
DNUT Revenue
DNUT: Doughnuts, Coffee, Beverages, Fresh Treats, Snacks, Branded Merchandise
Krispy Kreme, Inc., a leading global doughnut and coffee chain, operates in multiple countries including the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and others. The company is structured into three segments: U.S., International, and Market Development. Known for its iconic glazed doughnuts and the Hot Light experience, Krispy Kreme offers its products through various channels such as company-owned and franchise shops, grocery stores, convenience stores, and digital platforms. The company, rebranded from Krispy Kreme Doughnuts, Inc. in May 2021, was founded in 1937 and is headquartered in Charlotte, North Carolina. Krispy Kreme has been expanding its global footprint, particularly in Asia, and emphasizes digital sales growth and strong brand recognition.
From a technical standpoint, DNUTs stock shows a declining trend with its price below the SMA200. The relatively low ATR indicates manageable volatility. Fundamentally, the high P/E ratio suggests potential overvaluation, though the low P/S ratio indicates reasonable revenue multiples. The P/B ratio below 1 may signal undervaluation relative to book value. Considering these factors, DNUT might face short-term headwinds but could offer long-term value if fundamentals improve. Investors should monitor earnings reports and market expansion efforts for further insights.
Additional Sources for DNUT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DNUT Stock Overview
Market Cap in USD | 506m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2021-07-01 |
DNUT Stock Ratings
Growth Rating | -79.0 |
Fundamental | 0.29 |
Dividend Rating | 49.2 |
Rel. Strength | -78.1 |
Analysts | 3.3 of 5 |
Fair Price Momentum | 2.00 USD |
Fair Price DCF | - |
DNUT Dividends
Dividend Yield 12m | 2.25% |
Yield on Cost 5y | 0.70% |
Annual Growth 5y | 41.42% |
Payout Consistency | 98.0% |
Payout Ratio | 700.0% |
DNUT Growth Ratios
Growth Correlation 3m | -92.2% |
Growth Correlation 12m | -83.5% |
Growth Correlation 5y | -71.4% |
CAGR 5y | -39.06% |
CAGR/Max DD 5y | -0.45 |
Sharpe Ratio 12m | -1.89 |
Alpha | -85.54 |
Beta | 0.732 |
Volatility | 54.93% |
Current Volume | 4050.6k |
Average Volume 20d | 2687.5k |
As of June 17, 2025, the stock is trading at USD 2.82 with a total of 4,050,607 shares traded.
Over the past week, the price has changed by -5.69%, over one month by -11.04%, over three months by -47.45% and over the past year by -75.74%.
Neither. Based on ValueRay´s Fundamental Analyses, Krispy Kreme is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.29 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DNUT is around 2.00 USD . This means that DNUT is currently overvalued and has a potential downside of -29.08%.
Krispy Kreme has received a consensus analysts rating of 3.30. Therefor, it is recommend to hold DNUT.
- Strong Buy: 1
- Buy: 3
- Hold: 5
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, DNUT Krispy Kreme will be worth about 2.2 in June 2026. The stock is currently trading at 2.82. This means that the stock has a potential downside of -23.4%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.1 | 185.5% |
Analysts Target Price | 7.8 | 177.3% |
ValueRay Target Price | 2.2 | -23.4% |