Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
36
DNUT Quote, Financials, Valuation and Earnings
Last price:
$2.94
Seasonality move
:
-11.08%
Day range:
$2.91 - $3.05
52-week range:
$2.50 - $9.43
Dividend yield:
4.62%
P/E ratio:
163.00x
P/S ratio:
0.34x
P/B ratio:
0.77x
Volume:
1.6M
Avg. volume:
2.1M
1-year change:
-67.31%
Market cap:
$519M
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, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $3.91, Krispy Kreme, Inc. has an estimated upside of 28.99% from its current price of $3.03.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $3.03.
Fair Value
-
According to the consensus of 6 analysts, Krispy Kreme, Inc. has 28.99% upside to fair value with a price target of $3.91 per share.
DNUT vs. S&P 500
-
Over the past 5 trading days, Krispy Kreme, Inc. has overperformed the S&P 500 by 0.26% suggesting its relative strength compared to the major market average is strong 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:
1.9B
EV / Invested capital:
--
Price / LTM sales:
0.34x
EV / EBIT:
30.63x
EV / Revenue:
1.27x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-19.73x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
21.53x
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
$519M
$317.6M
Price % of 52-Week High
32.13%
74.01%
Dividend Yield
4.62%
0%
Shareholder Yield
4.73%
2.16%
1-Year Price Total Return
-67.31%
-4.72%
Beta (5-Year)
--
0.537
Dividend yield:
4.62%
Annualized payout:
$0.14
Payout ratio:
5.19%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.99
200-day SMA
Sell
Level
$3.52
Bollinger Bands (100)
Sell
Level
3.31 - 4.27
Chaikin Money Flow
Sell
Level
-295.4M
20-day SMA
Sell
Level
$3.12
Relative Strength Index (RSI14)
Sell
Level
35.23
ADX Line
Sell
Level
30.36
Williams %R
Neutral
Level
-65.1163
50-day SMA
Sell
Level
$3.76
MACD (12, 26)
Sell
Level
-0.21
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
185.6M
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 4 Hold ratings, and 1 Sell ratings. The DNUT average analyst price target in the past 3 months is $3.91.
-
Where Will Krispy Kreme, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Krispy Kreme, Inc. share price will rise to $3.91 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 drop from its current level to $3.00.
-
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 $3.91 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 4 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. 4 of 6 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 $2.94 per share. This represents the most recent stock quote for Krispy Kreme, Inc.. Yesterday, Krispy Kreme, Inc. closed at $3.03 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.
Related Companies
Get DNUT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DNUT
Sector
P/E ratio
163.00x
17.75x
PEG ratio
0.00x
0.09x
P/B ratio
0.77x
1.36x
Price / LTM sales
0.34x
0.60x
Growth Metrics
DNUT
Sector
Revenue growth
-1.2%
3.13%
Earnings growth
-149.24%
-1.42%
Revenue (5-year growth)
11.66%
3.72%
Earnings forecast
$0.04
$0.28
Profitability
DNUT
Sector
Profitability FY 2024
$312.7M
$274.8M
Return on invested capital
-21.72%
3.34%
Return on assets
-17.86%
2.16%
Return on equity
-52.46%
5.68%
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
$134.7M
Short term investments
--
$40.6M
Total assets
$3.1B
$1.1B
Long term debt
$1.4B
$31.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will AI Disrupt SaaS Software Stocks?
Since January 28th, software stocks in the United States have…
Why Is Meta Stock Going Higher?
Over the last five days, shares of Instagram and Facebook…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Sell
50
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 35x
Sell
40
Is GOOGL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
77
RNG alert for Feb 23
RingCentral, Inc. [RNG] is down 12.33% over the past day.
Sell
9
FROG alert for Feb 23
JFrog Ltd. [FROG] is down 5.56% over the past day.
Buy
72
SNSE alert for Feb 23
Sensei Biotherapeutics, Inc. [SNSE] is down 3.31% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
