DNUT 📈 Krispy Kreme - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50101L1061

DNUT: Doughnuts, Cookies, Ice Cream, Brownies

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. The company operates through three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivered fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and ecommerce, as well as through its branded sweet treat line comprising Krispy Kreme branded sweet treats. It also provides cookies under the Insomnia Cookies brand, cookie cakes, ice cream, cookie-wiches, and brownies; and 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. Web URL: https://www.krispykreme.com

Additional Sources for DNUT Stock

DNUT Stock Overview

Market Cap in USD 1,649m
Sector Consumer Defensive
Industry Grocery Stores
GiC Sub-Industry Restaurants
IPO / Inception 2021-07-01

DNUT Stock Ratings

Growth 5y -78.8%
Fundamental 6.07%
Dividend 47.0%
Rel. Strength Industry -220
Analysts 3.92/5
Fair Price Momentum 7.83 USD
Fair Price DCF -

DNUT Dividends

Dividend Yield 12m 1.48%
Yield on Cost 5y 0.69%
Annual Growth 5y 58.74%
Payout Consistency 98.8%

DNUT Growth Ratios

Growth Correlation 3m -40.7%
Growth Correlation 12m -72.7%
Growth Correlation 5y -58.2%
CAGR 5y -19.69%
CAGR/Mean DD 5y -0.68
Sharpe Ratio 12m -0.63
Alpha -60.41
Beta 0.91
Volatility 33.45%
Current Volume 5323.8k
Average Volume 20d 1687.8k
What is the price of DNUT stocks?
As of December 22, 2024, the stock is trading at USD 9.46 with a total of 5,323,847 shares traded.
Over the past week, the price has changed by -4.25%, over one month by -13.13%, over three months by -21.06% and over the past year by -35.22%.
Is Krispy Kreme a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Krispy Kreme is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DNUT as of December 2024 is 7.83. This means that DNUT is currently overvalued and has a potential downside of -17.23%.
Is DNUT a buy, sell or hold?
Krispy Kreme has received a consensus analysts rating of 3.92. Therefor, it is recommend to buy DNUT.
  • Strong Buy: 3
  • Buy: 5
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for DNUT stock price target?
According to ValueRays Forecast Model, DNUT Krispy Kreme will be worth about 8.5 in December 2025. The stock is currently trading at 9.46. This means that the stock has a potential downside of -10.04%.
Issuer Forecast Upside
Wallstreet Target Price 15.1 59.2%
Analysts Target Price 16.8 77.7%
ValueRay Target Price 8.5 -10%