DNUT Stock Overview
Produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Krispy Kreme, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.69 |
| 52 Week High | US$17.84 |
| 52 Week Low | US$9.18 |
| Beta | 1.34 |
| 1 Month Change | -11.26% |
| 3 Month Change | -11.26% |
| 1 Year Change | -36.46% |
| 3 Year Change | -47.54% |
| 5 Year Change | n/a |
| Change since IPO | -53.86% |
Recent News & Updates
Is There Now An Opportunity In Krispy Kreme, Inc. (NASDAQ:DNUT)?
Dec 06
Krispy Kreme: Original Glazed And Big Mac May Be Priced
Dec 03Krispy Kreme: Executing Well On The McDonald's Partnership Strategy
Nov 19Why Krispy Kreme's (NASDAQ:DNUT) Earnings Are Weaker Than They Seem
Nov 15Recent updates
Is There Now An Opportunity In Krispy Kreme, Inc. (NASDAQ:DNUT)?
Dec 06Krispy Kreme: Original Glazed And Big Mac May Be Priced
Dec 03Krispy Kreme: Executing Well On The McDonald's Partnership Strategy
Nov 19Why Krispy Kreme's (NASDAQ:DNUT) Earnings Are Weaker Than They Seem
Nov 15Does This Valuation Of Krispy Kreme, Inc. (NASDAQ:DNUT) Imply Investors Are Overpaying?
Nov 06Is Krispy Kreme (NASDAQ:DNUT) Using Too Much Debt?
Oct 14Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Sep 19Krispy Kreme, Inc. (NASDAQ:DNUT) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Sep 06Krispy Kreme: Better Growth Catalysts Are Nearing
Aug 26Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 22Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 04Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Jun 19Krispy Kreme Partners With McDonald's To Accelerate Growth
Jun 12Revenues Not Telling The Story For Krispy Kreme, Inc. (NASDAQ:DNUT)
Jun 11Krispy Kreme (NASDAQ:DNUT) Is Due To Pay A Dividend Of $0.035
May 21Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
May 07Krispy Kreme (NASDAQ:DNUT) Has A Somewhat Strained Balance Sheet
Apr 24Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Mar 29Krispy Kreme Soars On A Tasty Initiative
Mar 27Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Mar 15Krispy Kreme: Not A Buy Despite Good Growth Prospects
Feb 23Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Feb 13Some Confidence Is Lacking In Krispy Kreme, Inc.'s (NASDAQ:DNUT) P/S
Jan 27Here's What's Concerning About Krispy Kreme's (NASDAQ:DNUT) Returns On Capital
Jan 03Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Dec 13At US$13.42, Is It Time To Put Krispy Kreme, Inc. (NASDAQ:DNUT) On Your Watch List?
Dec 05Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Sep 28A Look At The Intrinsic Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Sep 13Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Jul 23Krispy Kreme (NASDAQ:DNUT) Might Be Having Difficulty Using Its Capital Effectively
Jun 09Krispy Kreme's (NASDAQ:DNUT) Dividend Will Be $0.035
May 19Shareholder Returns
| DNUT | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -0.5% | -1.1% | -0.4% |
| 1Y | -36.5% | 26.0% | 24.8% |
Return vs Industry: DNUT underperformed the US Hospitality industry which returned 26% over the past year.
Return vs Market: DNUT underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| DNUT volatility | |
|---|---|
| DNUT Average Weekly Movement | 4.3% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DNUT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DNUT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 22,800 | Josh Charlesworth | www.krispykreme.com |
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. The company operates through 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 ecommerce, as well as through its branded sweet treat line comprising Krispy Kreme branded sweet treats.
Krispy Kreme, Inc. Fundamentals Summary
| DNUT fundamental statistics | |
|---|---|
| Market cap | US$1.65b |
| Earnings (TTM) | US$28.15m |
| Revenue (TTM) | US$1.71b |
58.5x
P/E Ratio1.0x
P/S RatioIs DNUT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DNUT income statement (TTM) | |
|---|---|
| Revenue | US$1.71b |
| Cost of Revenue | US$1.23b |
| Gross Profit | US$477.97m |
| Other Expenses | US$449.82m |
| Earnings | US$28.15m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 27.91% |
| Net Profit Margin | 1.64% |
| Debt/Equity Ratio | 67.1% |
How did DNUT perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield84%
Payout RatioDoes DNUT pay a reliable dividends?
See DNUT dividend history and benchmarks| Krispy Kreme dividend dates | |
|---|---|
| Ex Dividend Date | Jan 22 2025 |
| Dividend Pay Date | Feb 05 2025 |
| Days until Ex dividend | 27 days |
| Days until Dividend pay date | 41 days |
Does DNUT pay a reliable dividends?
See DNUT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:59 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Krispy Kreme, Inc. is covered by 34 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Wolf | BB&T Capital Markets |
| Sam Yake | BGB Securities, Inc. |
| Jaafar Mestari | BNP Paribas Exane |