DNUT$3.11
$3.10
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Performance
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AI DNUT Summary
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Powered by LiveAIOverall Analysis
NeutralKrispy Kreme (DNUT) shows mixed signals. The company is experiencing strong recent performance and pays a dividend, but its profitability has been inconsistent, and valuation metrics are currently unfavorable due to a negative P/E ratio over the trailing twelve months. Recent performance is strong, but longer-term trends and profitability need improvement.
Thematic
Krispy Kreme operates in the food and beverage sector, with a focus on a widely recognized consumer product. Growth opportunities exist through international expansion and new product development, but it may not be at the forefront of disruptive technological themes.
Fundamental
Krispy Kreme exhibits mixed fundamental performance. While recent revenue growth is positive, profitability has been inconsistent, resulting in negative EPS over the trailing twelve months. The company pays a dividend, but the debt-to-equity ratio indicates a moderate level of leverage.
Technical
Krispy Kreme (DNUT) shows strong recent performance with significant gains over the past month and 5 days. Technical indicators suggest an upward trend, although some oscillators are approaching or are in overbought territory, hinting at potential consolidation.
| Factor | Score |
|---|---|
| Consumer Staples Demand | 70 |
| International Expansion Potential | 75 |
| Brand Loyalty and Recognition | 80 |
| Health and Wellness Trends | 30 |
| Digitalization and Delivery | 65 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 30 |
| Growth | 70 |
| Balance Sheet Health | 55 |
| Cash Flow | 35 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance (Daily) | 75 |
| Short-term Performance | 95 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Short-Term Momentum
The stock price has seen a 2.55% increase to $4.42. Over the past 5 days, it has gained 7.02%, indicating recent positive investor sentiment.
Positive Trailing P/S Ratio
The trailing Price-to-Sales (P/S) ratio is 0.7, which is relatively low and could suggest the company is undervalued based on its revenue.
Bearish Points (8)
Significant Long-Term Underperformance
The stock has experienced substantial declines over the medium to long term, with a 6-month performance of -52.49% and a 1-year performance of -57.58%.
Negative EPS and Inconsistent P/E
The trailing EPS (TTM) is negative (-$0.13), and the Price-to-Earnings (P/E) ratio is not applicable (null). This indicates the company is not currently profitable on a per-share basis over the last twelve months.
Calendar
April 2025
23
Ex-Dividend Date
May 2025
7
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.01
A: $-0.03
L: $-0.06
H: 400.00M
A: 382.25M
L: 374.00M
Profile
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. It operates in 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 digital channels. It also 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.
Seasonals
Price Target
5.23 USD
The 39 analysts offering 1 year price forecasts for DNUT have a max estimate of 12.00 and a min estimate of 2.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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