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Krispy Kreme (DNUT)
NASDAQ:DNUT
Krispy Kreme (DNUT) Stock Price & Analysis
457 Followers
DNUT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$9.76 - $17.79
Previous Close$10.22
Volume1.73M
Average Volume (3M)2.51M
Market Cap
$1.72B
Enterprise Value$3.18B
Total Cash (Recent Filing)$38.19M
Total Debt (Recent Filing)$1.40B
Price to Earnings (P/E)―
Beta0.98
Next Earnings
Aug 14, 2024EPS Estimate
$0.05Next Dividend Ex-Date
Jul 24, 2024Dividend Yield1.37%
Share Statistics
EPS (TTM)-0.27
Shares Outstanding168,700,000
10 Day Avg. Volume2,469,264
30 Day Avg. Volume2,514,110
Standard Deviation0.14
R-Squared0.28
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)-2.15
Price to Sales (P/S)4.22
Price to Cash Flow (P/CF)-26.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.90
Enterprise Value/Gross Profit1.88
Enterprise Value/Ebitda-364.16
Forecast
1Y Price Target
$20.00Price Target Upside95.69% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Krispy Kreme News
Bulls Say, Bears Say
Bulls Say
Market PotentialKrispy Kreme is viewed as a large and widely admired brand with the potential to more fully participate in the $650 billion global indulgence market.
PartnershipThe recently announced partnership with McDonald’s will accelerate revenue growth of legacy business in the next few quarters.
ValuationShares are closer to all-time lows, which is seen as a compelling valuation-driven entry point for both near-/long-term oriented investors.
Bears Say
Costs And ComparisonsThe stock heaviness can be attributed to sustained higher costs and difficult Covid-era comparisons, matched with uncertainty around the outcome of Insomnia strategic review.
Execution RiskThe medium- to long-term exposure to this brand comes with relatively higher execution risk compared to other cleaner high-growth stories.
Partnership ForecastInvestors are skeptical about the forecast for the McDonald's partnership.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
DNUT FAQ
What was Krispy Kreme’s price range in the past 12 months?
Krispy Kreme lowest stock price was $9.76 and its highest was $17.79 in the past 12 months.
What is Krispy Kreme’s market cap?
Currently, no data Available
When is Krispy Kreme’s upcoming earnings report date?
Krispy Kreme’s upcoming earnings report date is Aug 14, 2024 which is in 38 days.
How were Krispy Kreme’s earnings last quarter?
Krispy Kreme released its earnings results on May 09, 2024. The company reported $0.07 earnings per share for the quarter, beating the consensus estimate of $0.064 by $0.006.
Is Krispy Kreme overvalued?
According to Wall Street analysts Krispy Kreme’s price is currently Undervalued.
Does Krispy Kreme pay dividends?
Krispy Kreme pays a Quarterly dividend of $0.04 which represents an annual dividend yield of 1.37%. See more information on Krispy Kreme dividends here
What is Krispy Kreme’s EPS estimate?
Krispy Kreme’s EPS estimate is $0.05.
How many shares outstanding does Krispy Kreme have?
Krispy Kreme has 168,700,000 shares outstanding.
What happened to Krispy Kreme’s price movement after its last earnings report?
Krispy Kreme reported an EPS of $0.07 in its last earnings report, beating expectations of $0.064. Following the earnings report the stock price went up 1.81%.
Which hedge fund is a major shareholder of Krispy Kreme?
Among the largest hedge funds holding Krispy Kreme’s share is Driehaus Capital Management LLC. It holds Krispy Kreme’s shares valued at 8M.
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Krispy Kreme Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$20.00 (95.69% Upside)
$20.00 (95.69% Upside)
Blogger Sentiment
Bullish
DNUT Sentiment 66%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 568.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.5%
Last 30 Days ▲ 17.4%
Last 30 Days ▲ 17.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.04%
12-Months-Change
Fundamentals
Return on Equity
-3.90%
Trailing 12-Months
Asset Growth
2.80%
Trailing 12-Months
Company Description
Krispy Kreme
Krispy Kreme Inc is a sweet treat brand. It is an omnichannel business operating through a network of doughnut shops, partnerships with leading retailers, and a growing e-Commerce and delivery business. It earns maximum revenues from the company shops, branded sweet treat line, and DFD; followed by mix and equipment revenue from franchisees; and franchise royalties, and others.
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DNUT Company Deck
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DNUT Earnings Call
Q1 2024
0:00 / 0:00
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DNUT Stock 12 Month Forecast
Average Price Target
$20.00
▲(95.69% Upside)
Technical Analysis
Best Analysts Covering DNUT
1 Year
1 Year Success Rate
4/10 ratings generated profit
1 Year Average Return
-2.92%
upgraded a buy rating 28 days ago
Copying John Ivankoe's trades and holding each position for 1 Year would result in 40.00% of your transactions generating a profit, with an average return of -2.92% per trade.
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