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Sell
31
DNUT Quote, Financials, Valuation and Earnings
Last price:
$4.15
Seasonality move
:
-5.52%
Day range:
$4.11 - $4.38
52-week range:
$3.91 - $13.25
Dividend yield:
3.34%
P/E ratio:
209.50x
P/S ratio:
0.43x
P/B ratio:
0.63x
Volume:
2.6M
Avg. volume:
3.6M
1-year change:
-67.74%
Market cap:
$713.6M
Revenue:
$1.7B
EPS (TTM):
$0.02
Analysts' Opinion
-
Consensus RatingKrispy Kreme has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.32, Krispy Kreme has an estimated upside of 122.39% from its current price of $4.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $4.19.
Fair Value
-
According to the consensus of 7 analysts, Krispy Kreme has 122.39% upside to fair value with a price target of $9.32 per share.
DNUT vs. S&P 500
-
Over the past 5 trading days, Krispy Kreme has underperformed the S&P 500 by -5.39% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Krispy Kreme 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 revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Krispy Kreme reported revenues of $404M.
Earnings Growth
-
Krispy Kreme has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Krispy Kreme reported earnings per share of -$0.13.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
0.43x
EV / EBIT:
20.23x
EV / Revenue:
0.97x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
-21.55x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.57x
Gross Profit (TTM):
$1.3B
Return On Assets:
0.1%
Net Income Margin (TTM):
0.19%
Return On Equity:
0.25%
Return On Invested Capital:
0.15%
Operating Margin:
-2.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.5B | $1.7B | $1.7B | $450.9M | $404M | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $338M | $305.5M | |
| Operating Income | $30.1M | $13.1M | -$8.7M | -$5.3M | -$11.5M | |
| EBITDA | $136.2M | $135.2M | $213.4M | $30.7M | $25.1M | |
| Diluted EPS | -$0.10 | -$0.22 | $0.02 | $0.02 | -$0.13 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $164.1M | $156.9M | $178.3M | $173.6M | $172.9M | |
| Total Assets | $3.1B | $3.1B | $3.1B | $3.2B | $3.1B | |
| Current Liabilities | $497.8M | $526.2M | $516.5M | $525.6M | $486.2M | |
| Total Liabilities | $2.2B | $1.8B | $1.8B | $2B | $1.9B | |
| Total Equity | $848.4M | $1.3B | $1.3B | $1.3B | $1.2B | |
| Total Debt | $1.2B | $716.9M | $779.1M | $891.2M | $900.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $139.8M | $45.5M | $45.8M | $1.5M | $27M | |
| Cash From Investing | -$121.5M | -$112.6M | $19.3M | -$34.2M | -$25.5M | |
| Cash From Financing | -$16.8M | $71.9M | -$73.9M | $44.3M | $3.4M | |
| Free Cash Flow | $28.1M | -$75.9M | -$75M | -$31.3M | -$6.9M | |
DNUT
Sector
Market Cap
$713.6M
$401.2M
Price % of 52-Week High
31.62%
66.6%
Dividend Yield
3.34%
0%
Shareholder Yield
1.33%
3.88%
1-Year Price Total Return
-67.74%
-16.72%
Beta (5-Year)
--
0.832
Dividend yield:
3.34%
Annualized payout:
$0.14
Payout ratio:
765.49%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.26
200-day SMA
Sell
Level
$9.30
Bollinger Bands (100)
Sell
Level
5.29 - 9.73
Chaikin Money Flow
Sell
Level
-67.9M
20-day SMA
Sell
Level
$4.37
Relative Strength Index (RSI14)
Sell
Level
36.42
ADX Line
Sell
Level
43.53
Williams %R
Neutral
Level
-59.4203
50-day SMA
Sell
Level
$5.60
MACD (12, 26)
Sell
Level
-0.37
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Sell
Level
-73.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9001)
Sell
CA Score
(Annual)
Level (-0.764)
Buy
Beneish M-Score
(Annual)
Level (-2.366)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-5.7578)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Krispy Kreme Inc is a sweet treat brand company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in-your-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing e-commerce and delivery business. The company conducts its business through the following three reported segments: U.S., which includes all operations in the United States; International, which includes operations in the U.K., Ireland, Australia, New Zealand, Canada, Japan, and Mexico; and Market Development, which includes franchise operations across the globe. It derives maximum revenue from the U.S. segment.
Stock Forecast FAQ
In the current month, DNUT has received 2 Buy ratings 3 Hold ratings, and 2 Sell ratings. The DNUT average analyst price target in the past 3 months is $9.32.
-
Where Will Krispy Kreme Stock Be In 1 Year?
According to analysts, the consensus estimate is that Krispy Kreme share price will rise to $9.32 per share over the next 12 months.
-
What Do Analysts Say About Krispy Kreme?
Analysts are divided on their view about Krispy Kreme 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 is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is Krispy Kreme's Price Target?
The price target for Krispy Kreme over the next 1-year time period is forecast to be $9.32 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 2 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is DNUT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Krispy Kreme is a Hold. 3 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Krispy Kreme shares.
-
What Is The Krispy Kreme Share Price Today?
Krispy Kreme was last trading at $4.15 per share. This represents the most recent stock quote for Krispy Kreme. Yesterday, Krispy Kreme closed at $4.19 per share.
-
How To Buy Krispy Kreme Stock Online?
In order to purchase Krispy Kreme 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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