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Krispy Kreme (DNUT)
NASDAQ:DNUT
Krispy Kreme (DNUT) Stock Price & Analysis
346 Followers
DNUT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.46 - $17.79
Previous Close$13.17
Volume2.33M
Average Volume (3M)2.83M
Market Cap
$2.22B
Enterprise Value$3.67B
Total Cash (Recent Filing)$38.19M
Total Debt (Recent Filing)$1.40B
Price to Earnings (P/E)-58.3
Beta1.05
Next Earnings
May 09, 2024EPS Estimate
$0.06Last Dividend Ex-Date
Apr 23, 2024Dividend Yield1.06%
Share Statistics
EPS (TTM)-0.23
Shares Outstanding168,700,000
10 Day Avg. Volume2,123,880
30 Day Avg. Volume2,826,545
Standard Deviation0.14
R-Squared0.31
Alpha-0.00126
Financial Highlights & Ratios
Price to Book (P/B)-2.53
Price to Sales (P/S)1.30
Price to Cash Flow (P/CF)367.40
P/FCF Ratio235.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.20
Enterprise Value/Gross Profit2.18
Enterprise Value/Ebitda-421.22
Forecast
1Y Price Target
$16.33Price Target Upside24.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
Krispy Kreme News
Bulls Say, Bears Say
Bulls Say
Financial OutlookThe analyst's price target of $20 for DNUT shares implies a substantial upside, signaling strong future prospects for the company's stock value.
Operational GrowthDNUT's exceptional international performance coupled with a comprehensive revenue increase across all segments underlines the company's growth potential and operational strength.
Partnership ImpactThe national partnership with MCD is a significant development for DNUT, potentially transforming the company's business dynamics and bolstering its market narrative.
Bears Say
Cost ConcernsIncreased product and distribution costs along with higher operating expenses are undermining revenue gains.
EBITDA ForecastProjected growth for yearly EBITDA falls short of consensus estimates, signaling potential profitability issues.
Revenue GuidanceThe company's forecast for yearly net revenue growth fails to meet market expectations.
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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 May 09, 2024 which is in 13 days.
How were Krispy Kreme’s earnings last quarter?
Krispy Kreme released its earnings results on Feb 13, 2024. The company reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.125 by -$0.035.
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 1.06%. 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 $0.09 in its last earnings report, missing expectations of $0.125. Following the earnings report the stock price went down -4.859%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.33 (24.66% Upside)
$16.33 (24.66% Upside)
Blogger Sentiment
Bullish
DNUT Sentiment 63%
Sector Average 67%
Sector Average 67%
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
Positive
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 2.7%
Last 30 Days ▲ 2.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-13.32%
12-Months-Change
Fundamentals
Return on Equity
-3.19%
Trailing 12-Months
Asset Growth
2.89%
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
Q4 2024
0:00 / 0:00
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DNUT Stock 12 Months Forecast
Average Price Target
$16.33
▲(24.66% Upside)
Technical Analysis
Best Analysts Covering DNUT
1 Year
1 Year Success Rate
3/8 ratings generated profit
1 Year Average Return
-4.90%
reiterated a buy rating 5 days ago
Copying Sara Senatore's trades and holding each position for 1 Year would result in 37.50% of your transactions generating a profit, with an average return of -4.90% per trade.
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