(DNUT) Krispy Kreme - Ratings and Ratios

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

DNUT: Doughnuts, Cookies, Ice Cream, Brownies

Krispy Kreme, Inc. is a global doughnut manufacturer with operations spanning the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and numerous international markets. The company's business is structured into three primary segments: U.S., International, and Market Development, each focusing on distinct geographical areas and growth strategies. Through these segments, Krispy Kreme offers an array of doughnut experiences, including hot light theater and fresh shops, where customers can witness the doughnut-making process and enjoy freshly baked products. Additionally, the company delivers its products fresh daily to branded cabinets and merchandising units within various retail outlets such as grocery stores, convenience stores, and quick service restaurants.

Beyond its core doughnut business, Krispy Kreme has expanded its offerings to include a range of sweet treats under its branded line, as well as cookies, cookie cakes, ice cream, cookie-wiches, and brownies through the Insomnia Cookies brand. This diversification aims to cater to a broader customer base and increase average transaction values. The company operates both company-owned shops and franchise shops, allowing it to balance control over the brand experience with the scalability and local market knowledge that franchising provides. With a history dating back to 1937, Krispy Kreme, Inc. is headquartered in Charlotte, North Carolina, and has undergone significant branding updates, including a name change from Krispy Kreme Doughnuts, Inc. to Krispy Kreme, Inc. in May 2021.

Krispy Kreme's strategic approach to market development and its multi-channel distribution network enable the company to reach a wide audience. From ecommerce platforms to physical retail locations, the company ensures that its products are accessible to consumers across different demographics and preferences. The inclusion of club memberships and partnerships with drug stores further expands its reach, making Krispy Kreme products a staple in many retail environments. As a publicly traded company listed on the NASDAQ under the ticker DNUT, Krispy Kreme, Inc. is committed to delivering value to its shareholders while maintaining its position as a leader in the global doughnut and sweet treats market. With its rich history, diverse product offerings, and strategic market presence, Krispy Kreme continues to evolve and grow, both domestically and internationally.

Additional Sources for DNUT Stock

DNUT Stock Overview

Market Cap in USD 1,584m
Sector Consumer Defensive
Industry Grocery Stores
GiC Sub-Industry Restaurants
IPO / Inception 2021-07-01

DNUT Stock Ratings

Growth 5y -80.2%
Fundamental 6.41%
Dividend 48.8%
Rel. Strength Industry -209
Analysts 3.92/5
Fair Price Momentum 7.02 USD
Fair Price DCF -

DNUT Dividends

Dividend Yield 12m 1.22%
Yield on Cost 5y 0.52%
Annual Growth 5y 41.42%
Payout Consistency 98.0%

DNUT Growth Ratios

Growth Correlation 3m -94.4%
Growth Correlation 12m -73.3%
Growth Correlation 5y -60.6%
CAGR 5y -21.42%
CAGR/Mean DD 5y -0.73
Sharpe Ratio 12m -0.64
Alpha -60.80
Beta 0.89
Volatility 38.55%
Current Volume 2858.7k
Average Volume 20d 1887k
What is the price of DNUT stocks?
As of January 22, 2025, the stock is trading at USD 8.61 with a total of 2,858,671 shares traded.
Over the past week, the price has changed by -4.23%, over one month by -9.18%, over three months by -24.71% and over the past year by -36.85%.
Is Krispy Kreme a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Krispy Kreme is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.41 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 January 2025 is 7.02. This means that DNUT is currently overvalued and has a potential downside of -18.47%.
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 7.6 in January 2026. The stock is currently trading at 8.61. This means that the stock has a potential downside of -11.5%.
Issuer Forecast Upside
Wallstreet Target Price 15.3 77.9%
Analysts Target Price 15.1 74.9%
ValueRay Target Price 7.6 -11.5%