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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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%.
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.
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%.
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% |