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Krispy Kreme (DNUT)
NASDAQ:DNUT
Krispy Kreme (DNUT) Stock Price & Analysis
364 Followers
DNUT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.46 - $17.79
Previous Close$12.32
Volume400.36K
Average Volume (3M)3.19M
Market Cap
$2.09B
Enterprise Value$3.53B
Total Cash (Recent Filing)$38.19M
Total Debt (Recent Filing)$1.40B
Price to Earnings (P/E)-44.8
Beta1.04
Next Earnings
Aug 14, 2024EPS Estimate
$0.06Next Dividend Ex-Date
Jul 24, 2024Dividend Yield1.14%
Share Statistics
EPS (TTM)-0.27
Shares Outstanding168,700,000
10 Day Avg. Volume2,487,236
30 Day Avg. Volume3,192,010
Standard Deviation0.14
R-Squared0.33
Alpha-0.00475
Financial Highlights & Ratios
Price to Book (P/B)-2.50
Price to Sales (P/S)1.23
Price to Cash Flow (P/CF)362.90
P/FCF Ratio232.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.11
Enterprise Value/Gross Profit2.09
Enterprise Value/Ebitda-404.78
Forecast
1Y Price Target
$22.33Price Target Upside80.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
Krispy Kreme News
Bulls Say, Bears Say
Bulls Say
Financial UpsideAnalyst's price target of $20 suggests approximately 40% upside from current levels.
Operational GrowthThe U.S. segment DFD Doors could grow by roughly 175% over the next three years, with Global Points of Access up about 110%.
Partnership ImpactThe national partnership with MCD is a game changer for the business, potentially improving the narrative around DNUT.
Bears Say
Cost ManagementHigher product and distribution costs and operating expenses mostly offset the revenue beat.
Earnings ExpectationDNUT introduced FY 2024 guidance for net revenue and EBITDA growth below consensus estimates.
Financial GuidanceDNUT introduced FY 2024 guidance for net revenue and EBITDA growth below consensus.
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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 $11.46 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 92 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 1.14%. See more information on Krispy Kreme dividends here
What is Krispy Kreme’s EPS estimate?
Krispy Kreme’s EPS estimate is $0.06.
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 Royce & Associates LLC. It holds Krispy Kreme’s shares valued at 5M.
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Krispy Kreme Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.33 (80.52% Upside)
$22.33 (80.52% Upside)
Blogger Sentiment
Bullish
DNUT Sentiment 63%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 281.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 6.3%
Last 30 Days ▲ 6.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.52%
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
$22.33
▲(80.52% Upside)
Technical Analysis
Best Analysts Covering DNUT
1 Year
1 Year Success Rate
1/9 ratings generated profit
1 Year Average Return
-7.29%
reiterated a buy rating 5 days ago
Copying Sara Senatore's trades and holding each position for 1 Year would result in 11.11% of your transactions generating a profit, with an average return of -7.29% per trade.
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