Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
50
DNUT Quote, Financials, Valuation and Earnings
Last price:
$4.43
Seasonality move
:
-6.09%
Day range:
$4.09 - $4.30
52-week range:
$2.50 - $9.98
Dividend yield:
3.35%
P/E ratio:
163.00x
P/S ratio:
0.46x
P/B ratio:
1.07x
Volume:
3.1M
Avg. volume:
2.8M
1-year change:
-57.43%
Market cap:
$716M
Revenue:
$1.7B
EPS (TTM):
-$2.99
Analysts' Opinion
-
Consensus RatingKrispy Kreme, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $3.83, Krispy Kreme, Inc. has an estimated downside of -8.49% from its current price of $4.18.
-
Price Target UpsideAccording to analysts, the highest upside price target is $6.00 representing -100% upside increase from its current price of $4.18.
Fair Value
-
According to the consensus of 7 analysts, Krispy Kreme, Inc. has -8.49% downside to fair value with a price target of $3.83 per share.
DNUT vs. S&P 500
-
Over the past 5 trading days, Krispy Kreme, Inc. has underperformed the S&P 500 by -3.14% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Krispy Kreme, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Krispy Kreme, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Krispy Kreme, Inc. reported revenues of $375.3M.
Earnings Growth
-
Krispy Kreme, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Krispy Kreme, Inc. reported earnings per share of -$0.11.
Enterprise value:
2.1B
EV / Invested capital:
--
Price / LTM sales:
0.46x
EV / EBIT:
30.63x
EV / Revenue:
1.40x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-21.72x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
23.70x
Gross Profit (TTM):
$213.4M
Return On Assets:
-17.86%
Net Income Margin (TTM):
-33.69%
Return On Equity:
-52.46%
Return On Invested Capital:
-21.72%
Operating Margin:
-0.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.6B | $1.7B | $1.5B | $379.9M | $375.3M | |
| Gross Profit | $327.2M | $342M | $213.4M | $60.6M | $49.7M | |
| Operating Income | $29.4M | $7.3M | -$46.6M | -$12.8M | -$1.2M | |
| EBITDA | $145.1M | $143.6M | $90.5M | $18.6M | $32.3M | |
| Diluted EPS | -$0.26 | $0.16 | -$2.99 | $0.23 | -$0.11 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $164M | $174.5M | $160.1M | $164.3M | $161.8M | |
| Total Assets | $3.1B | $3.1B | $3.2B | $3.1B | $2.6B | |
| Current Liabilities | $493.6M | $509M | $525M | $475.5M | $448.9M | |
| Total Liabilities | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Total Equity | $1.3B | $1.3B | $1.3B | $1.2B | $695.6M | |
| Total Debt | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $113.1M | $20.3M | $16M | $3.3M | $42.3M | |
| Cash From Investing | -$111.9M | $11.2M | -$20.8M | $110.3M | -$27.5M | |
| Cash From Financing | -$3.7M | -$33.7M | $14.6M | -$118M | -$3.9M | |
| Free Cash Flow | -$12.2M | -$99.4M | -$98.8M | -$22.9M | $15.5M | |
DNUT
Sector
Market Cap
$716M
$322.8M
Price % of 52-Week High
41.91%
74.09%
Dividend Yield
3.35%
0%
Shareholder Yield
4.73%
1.97%
1-Year Price Total Return
-57.43%
-4.71%
Beta (5-Year)
--
0.532
Dividend yield:
3.35%
Annualized payout:
$0.14
Payout ratio:
5.19%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.23
200-day SMA
Buy
Level
$3.72
Bollinger Bands (100)
Buy
Level
3.34 - 4.18
Chaikin Money Flow
Sell
Level
-274.8M
20-day SMA
Sell
Level
$4.35
Relative Strength Index (RSI14)
Sell
Level
49.21
ADX Line
Buy
Level
32.17
Williams %R
Neutral
Level
-75
50-day SMA
Buy
Level
$4.09
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
210M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8234)
Sell
CA Score
(Annual)
Level (-0.8633)
Buy
Beneish M-Score
(Annual)
Level (-2.2986)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-4.3846)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Krispy Kreme, Inc. produces and distributes doughnuts. It offers yeast-raised doughnuts, pies, coffees and espresso drinks, chillers and iced beverages. It operates through the following segments: U.S. and Canada, International, and Market Development. The U.S. and Canada segment includes all Krispy Kreme’s company-owned operations in the U.S. and Canada, Insomnia-branded retail shops and consumer packaged goods operations. The International segment consists of all Krispy Kreme's company-owned operations in the United Kingdom, Ireland, Australia, New Zealand, and Mexico. The Market Development segment handles the franchise operations across the globe, as well as Krispy Kreme company-owned shops in Japan. The firm sells its products through mass merchant, grocery and convenience stores. The company was founded in 1937 and is headquartered in Charlotte, NC.
Stock Forecast FAQ
In the current month, DNUT has received 1 Buy ratings 5 Hold ratings, and 1 Sell ratings. The DNUT average analyst price target in the past 3 months is $3.83.
-
Where Will Krispy Kreme, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Krispy Kreme, Inc. share price will drop to $3.83 per share over the next 12 months.
-
What Do Analysts Say About Krispy Kreme, Inc.?
Analysts are divided on their view about Krispy Kreme, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Krispy Kreme, Inc. is a Sell and believe this share price will rise from its current level to $2.50.
-
What Is Krispy Kreme, Inc.'s Price Target?
The price target for Krispy Kreme, Inc. over the next 1-year time period is forecast to be $3.83 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is DNUT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Krispy Kreme, Inc. is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of DNUT?
You can purchase shares of Krispy Kreme, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Krispy Kreme, Inc. shares.
-
What Is The Krispy Kreme, Inc. Share Price Today?
Krispy Kreme, Inc. was last trading at $4.43 per share. This represents the most recent stock quote for Krispy Kreme, Inc.. Yesterday, Krispy Kreme, Inc. closed at $4.18 per share.
-
How To Buy Krispy Kreme, Inc. Stock Online?
In order to purchase Krispy Kreme, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
DNUT
Sector
P/E ratio
163.00x
17.31x
PEG ratio
0.00x
0.11x
P/B ratio
1.07x
1.34x
Price / LTM sales
0.46x
0.58x
Growth Metrics
DNUT
Sector
Revenue growth
-1.2%
3.41%
Earnings growth
-149.24%
--
Revenue (5-year growth)
11.66%
3.16%
Earnings forecast
$0.04
$0.26
Profitability
DNUT
Sector
Profitability FY 2024
$312.7M
$297.4M
Return on invested capital
-21.72%
3.41%
Return on assets
-17.86%
2.25%
Return on equity
-52.46%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
DNUT
Sector
Total cash
$31.2M
$129.8M
Short term investments
--
$41M
Total assets
$3.1B
$1.1B
Long term debt
$1.4B
$34.8M
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