Krispy Kreme, Inc.

NasdaqGS:DNUT Rapport sur les actions

Capitalisation boursière : US$620.6m

Krispy Kreme Résultats passés

Passé contrôle des critères 0/6

Les bénéfices de Krispy Kreme ont diminué à un taux annuel moyen de -66.8%, tandis que le secteur Hospitality a vu ses bénéfices augmenter de en à 37.5% par an. Les revenus ont augmenté de en à un taux moyen de 4.1% par an.

Informations clés

-66.80%

Taux de croissance des bénéfices

-62.82%

Taux de croissance du BPA

Hospitality Croissance de l'industrie19.52%
Taux de croissance des recettes4.06%
Rendement des fonds propres-81.02%
Marge nette-33.72%
Dernière mise à jour des bénéfices29 Mar 2026

Mises à jour récentes des performances passées

Recent updates

Mise à jour de l'analyse May 07

DNUT: Global Shop Expansion And Menu Refresh Will Support Upside Potential

Narrative update on Krispy Kreme The updated analyst view lifts the price target on Krispy Kreme stock from $3.95 to $4. The change is supported by recent research indicating adjusted assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E expectations.
Mise à jour de l'analyse Apr 23

DNUT: Revenue Execution And Margin Expansion Will Support Future Re Rating

The analyst fair value estimate for Krispy Kreme has moved from $5.00 to $6.00, with analysts citing recent price target adjustments, including Citi's lift to $4.00 and mixed views across the Street, as they refine assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Recent research updates on Krispy Kreme have given investors a clearer sense of how the Street is thinking about the stock's risk and reward trade off.
Seeking Alpha Apr 22

Krispy Kreme: A Better Business, But Still Not A Better Stock

Summary Krispy Kreme remains a 'Hold' as the turnaround delivers margin gains, but valuation looks full at current levels. DNUT's shift to an asset-light, franchise-focused model improved Q4 EBITDA margins to 10.2%, but revenue declined 3% and debt remains elevated. Management guides for modest system-wide sales growth (2–4%) and lower capex ($50–60M), supporting positive but limited FCF and gradual deleveraging. Valuation at ~17x FY26 EBITDA offers only 10–20% upside; a higher margin/deleveraging scenario is possible but not the base case. Read the full article on Seeking Alpha
Mise à jour de l'analyse Apr 08

DNUT: Execution Risks Around Expansion Plans Will Restrain Future P/E Multiple

Analysts have nudged Krispy Kreme's average price target to $4.00, representing a modest increase supported by slightly higher revenue growth and updated views reflected in recent target revisions across several firms. Analyst Commentary Recent research on Krispy Kreme reflects a mix of optimism and restraint, with price target changes clustered in a narrow range around US$4.
Mise à jour de l'analyse Mar 25

DNUT: Execution Risks And Flat Margins Will Restrain Future P/E Multiple

Krispy Kreme’s analyst price target has shifted modestly, with moves such as Citi’s raise to $4 from $3.95 and other recent target revisions reflecting analysts’ updated views on its growth, margins and future P/E assumptions. Analyst Commentary Recent Street research on Krispy Kreme points to a mixed but generally cautious tone.
Mise à jour de l'analyse Mar 11

DNUT: Slower Revenue Assumptions And Richer P/E Will Pressure Fair Value

Analysts have inched their average price target on Krispy Kreme up to about $4, reflecting tweaks to their models that include more modest revenue growth expectations, slightly higher profit margins and a richer future P/E assumption. Analyst Commentary Recent research has been mixed, with some price target adjustments pointing to a more cautious stance on Krispy Kreme.
Mise à jour de l'analyse Feb 24

DNUT: Mixed Street Views And Margin Assumptions Will Shape Fair Value Outlook

Analysts have adjusted their view on Krispy Kreme, raising the fair value estimate to $3.00 from $2.50, based on research that incorporates updated expectations for revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent street research on Krispy Kreme reflects a mixed but cautious tone, with price target revisions that highlight both potential and perceived risks.
Article d'analyse Feb 12

Little Excitement Around Krispy Kreme, Inc.'s (NASDAQ:DNUT) Revenues As Shares Take 31% Pounding

Krispy Kreme, Inc. ( NASDAQ:DNUT ) shares have had a horrible month, losing 31% after a relatively good period...
Mise à jour de l'analyse Feb 08

DNUT: Execution On Revenue And Margin Plans Will Support Future Upside

Analysts have updated their view on Krispy Kreme with a lower implied price target of about US$5, reflecting slightly revised fair value assumptions, a modestly adjusted discount rate and updated expectations for revenue growth, profit margins and future P/E multiples drawn from recent research commentary. Analyst Commentary Recent Street research on Krispy Kreme has been mixed, with some firms trimming price targets while others edge them higher.
Mise à jour de l'analyse Jan 24

DNUT: Improved Earnings Framework Will Support Long-Term Upside Potential

Analysts have lifted their price target on Krispy Kreme by US$0.50, supported by slightly higher assumptions for revenue growth, profit margin and future P/E. Together these factors point to a modestly improved earnings outlook.
Article d'analyse Jan 15

Is Krispy Kreme (NASDAQ:DNUT) Using Debt Sensibly?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Mise à jour de l'analyse Jan 08

DNUT: International Expansion And Menu Refresh Will Support Long-Term Upside Potential

Analysts have lifted their price target on Krispy Kreme, citing updated assumptions that now reflect revenue growth of 6.80%, a profit margin of 8.07% and a future P/E of 9.86, while keeping estimated fair value at $6.00 and the discount rate at 12.5%. What's in the News Krispy Kreme is partnering with Peanuts for the first time in the U.S., launching a limited time Krispy Kreme x Peanuts holiday doughnut collection featuring Snoopy, Charlie Brown and themed designs, along with a custom dozen box available at participating U.S. stores.
Mise à jour de l'analyse Dec 16

DNUT: International Expansion And Menu Refresh Will Drive Long-Term Upside

Analysts have cut their fair value estimate for Krispy Kreme from approximately $11.34 to $6.00 per share, citing a sharp reduction in expected profit margins and a higher assumed future valuation multiple, despite slightly stronger projected revenue growth. What's in the News Krispy Kreme launches its first ever U.S. collaboration with Peanuts, introducing a limited time Krispy Kreme x Peanuts holiday doughnut collection featuring new Snoopy, Charlie Brown, and Christmas themed varieties, plus returning seasonal favorites and a custom dozen box available starting November 29.
Mise à jour de l'analyse Dec 01

DNUT: Global Expansion And Menu Refresh Will Balance Execution Risks Ahead

Analysts have slightly increased their price target for Krispy Kreme to $3.83 per share, citing marginal adjustments to profit margin outlook and updated valuation models. What's in the News Krispy Kreme partners with Peanuts to launch a festive holiday doughnut collection, including three all-new flavors and two returning favorites.
Mise à jour de l'analyse Nov 17

DNUT: Expansion Into Retailers And Execution Risks Will Shape Outlook

Analysts have slightly raised their price target for Krispy Kreme to $3.83 from $3.70, citing modest improvements in projected revenue growth. However, they continue to note ongoing concerns about execution risk highlighted in recent research.
Article d'analyse Nov 16

Krispy Kreme, Inc. (NASDAQ:DNUT) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Krispy Kreme, Inc. ( NASDAQ:DNUT ) shareholders would be excited to see that the share price has had a great month...
Mise à jour de l'analyse Nov 01

DNUT: Big-Box Retail Push And Global Expansion Will Balance Domestic Uncertainty

Analysts have lowered their price target for Krispy Kreme, citing concerns about execution risk and decreased visibility in the U.S. market following the canceled McDonald's partnership. Analyst Commentary Recent analyst commentary on Krispy Kreme highlights both optimistic and cautious viewpoints regarding the company's outlook and execution following the canceled McDonald's partnership.
Mise à jour de l'analyse Oct 17

International Franchising And Digital Sales Will Expand Global Reach

Narrative Update on Krispy Kreme Analysts have left their price target for Krispy Kreme unchanged at $3.70. They cite continued caution due to execution risks and ongoing weakness in the U.S. business as the company implements its turnaround plan.
Mise à jour de l'analyse Oct 03

International Franchising And Digital Sales Will Expand Global Reach

Krispy Kreme's fair value price target has been lowered from $4.03 to $3.70 per share. Analysts cite ongoing execution risks and recent business challenges as key factors for the more cautious outlook.
Article d'analyse Sep 11

Why Krispy Kreme, Inc. (NASDAQ:DNUT) Could Be Worth Watching

Krispy Kreme, Inc. ( NASDAQ:DNUT ), might not be a large cap stock, but it saw a double-digit share price rise of over...
Mise à jour de l'analyse Aug 27

International Franchising And Digital Sales Will Expand Global Reach

Krispy Kreme’s consensus price target has been sharply reduced as analysts cite execution risk and weak U.S. trends following the cancelled McDonald’s partnership, with most downside already reflected in the shares, lowering fair value from $5.17 to $4.03. Analyst Commentary JPMorgan sees Krispy Kreme in "survivor mode" after the cancelled McDonald's launch, with the turnaround plan carrying significant execution risk due to ongoing declines in the U.S. business.
Article d'analyse Aug 09

Krispy Kreme, Inc. (NASDAQ:DNUT) Looks Inexpensive But Perhaps Not Attractive Enough

NasdaqGS:DNUT 1 Year Share Price vs Fair Value Explore Krispy Kreme's Fair Values from the Community and select yours...
Seeking Alpha Apr 12

Krispy Kreme: Upside From Here Is Much More Attractive

Summary Reiterate a buy rating for Krispy Kreme (DNUT) due to solid fundamentals and growth drivers, despite the recent unjustified sell-off. DNUT's Delivered Fresh Daily (DFD) strategy is proving successful, with significant revenue growth and expansion in both domestic and international markets. Strategic moves like refranchising mature markets and outsourcing logistics are expected to enhance margins and scalability, reducing debt and operational costs. Read the full article on Seeking Alpha
Article d'analyse Mar 31

Is Krispy Kreme, Inc. (NASDAQ:DNUT) Trading At A 27% Discount?

Key Insights The projected fair value for Krispy Kreme is US$6.88 based on 2 Stage Free Cash Flow to Equity Krispy...
Seeking Alpha Mar 09

Krispy Kreme: Sweet Growth, Bitter Cyber Setback

Summary Krispy Kreme has shown undeniable growth in Points of Access ("PoAs"), but profitability remains elusive, impacted by a significant cyber incident and economic headwinds. The partnership with McDonald's is a key growth driver, aiming for 15,000 U.S. PoAs by FY 2026, but profitability challenges persist. Q4 FY 2024 results were severely impacted by a cyber incident, leading to a 10.4% decline in top-line sales and a net loss of $22.4 million. Despite growth potential, high debt levels and uncertain profitability lead to a 'Hold' rating with a reduced price target of $6.50 - $7.00. Read the full article on Seeking Alpha
Article d'analyse Mar 04

Benign Growth For Krispy Kreme, Inc. (NASDAQ:DNUT) Underpins Stock's 33% Plummet

To the annoyance of some shareholders, Krispy Kreme, Inc. ( NASDAQ:DNUT ) shares are down a considerable 33% in the...
Article d'analyse Feb 21

Krispy Kreme (NASDAQ:DNUT) Use Of Debt Could Be Considered Risky

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Feb 21

Krispy Kreme's McDonald's Deal Promises Growth - But Can It Deliver?

Summary Krispy Kreme shares are undervalued, with significant growth potential from a new partnership with McDonald's, expanding access points from 19.6% to 33% in 2.5 years. Despite disappointing Q3 results, DNUT's organic revenue growth and a GAAP net income of $37.6 million highlight the core business's resilience. The McDonald's partnership is a game-changer, expected to add 15,000 access points and significantly boost revenue and adjusted EBITDA by 2026. Increased production capacity, especially in key hubs like Chicago, is expected to drive margin improvements and long-term profitability. Read the full article on Seeking Alpha
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Nouvelle analyse Feb 18

McDonald's Partnership Expansion Will Broaden Distribution, But Margins May Decline

Expanded partnerships and distribution networks are poised to boost revenue and brand awareness in both domestic and international markets.
Article d'analyse Feb 03

Returns On Capital Signal Difficult Times Ahead For Krispy Kreme (NASDAQ:DNUT)

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
Article d'analyse Jan 15

Improved Revenues Required Before Krispy Kreme, Inc. (NASDAQ:DNUT) Shares Find Their Feet

Krispy Kreme, Inc.'s ( NASDAQ:DNUT ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a buy right now...

Ventilation des recettes et des dépenses

Comment Krispy Kreme gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NasdaqGS:DNUT Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
29 Mar 261,514-5112730
28 Dec 251,523-5202750
28 Sep 251,534-5152890
29 Jun 251,539-4563100
30 Mar 251,598-263110
29 Dec 241,66533250
29 Sep 241,712283350
30 Jun 241,740-523340
31 Mar 241,710-463300
31 Dec 231,686-383170
01 Oct 231,640-443010
02 Jul 231,610-162860
02 Apr 231,576-202770
01 Jan 231,530-162700
02 Oct 221,496-112640
03 Jul 221,461-62630
03 Apr 221,435-192720
02 Jan 221,384-262670
03 Oct 211,339-532640
04 Jul 211,287-612560
04 Apr 211,183-572140
03 Jan 211,122-652280
29 Dec 19959-371970
30 Dec 18796-121630
01 May 1652331300
31 Jan 1651932300
01 Nov 1551431310
02 Aug 1550831290

Des revenus de qualité: DNUT n'est actuellement pas rentable.

Augmentation de la marge bénéficiaire: DNUT n'est actuellement pas rentable.


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: DNUT n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 66.8% par an.

Accélération de la croissance: Impossible de comparer la croissance des bénéfices de DNUT au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable

Bénéfices par rapport au secteur d'activité: DNUT n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Hospitality ( 18.5% ).


Rendement des fonds propres

ROE élevé: DNUT a un retour sur capitaux propres négatif ( -81.02% ), car il n'est actuellement pas rentable.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 15:24
Cours de l'action en fin de journée2026/05/08 00:00
Les revenus2026/03/29
Revenus annuels2025/12/28

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Krispy Kreme, Inc. est couverte par 23 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Jaafar MestariBNP Paribas
Sara SenatoreBofA Global Research
Mark KalinowskiBrean Capital Historical (Janney Montgomery)