DNUT Stock Overview
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for DNUT from our risk checks.
My Notes
NewNotes are coming soon
Krispy Kreme, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.65 |
| 52 Week High | US$16.06 |
| 52 Week Low | US$10.21 |
| Beta | 0 |
| 1 Month Change | 13.66% |
| 3 Month Change | -10.66% |
| 1 Year Change | -15.78% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -39.76% |
Recent News & Updates
Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Jan 12
Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Dec 29Recent updates
Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Jan 12Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Dec 29Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Dec 13Investors Could Be Concerned With Krispy Kreme's (NASDAQ:DNUT) Returns On Capital
Dec 07Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Oct 04Krispy Kreme: Love The Donuts, Not The Stock
Sep 30Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Sep 20Krispy Kreme declares $0.035 dividend
Sep 16Krispy Kreme: Why This Legendary Doughnut Maker Still Has More Room To Fall
Aug 26Krispy Kreme, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Aug 20 Krispy Kreme Q2 2022 Earnings Preview
Aug 16Krispy Kreme (NASDAQ:DNUT) Might Be Having Difficulty Using Its Capital Effectively
Aug 13Krispy Kreme Focuses On Capital-Light Hub And Spoke Transition
Aug 02Krispy Kreme, Inc.: Still Some Holes In The Bullish Case
May 22Estimating The Intrinsic Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Mar 31Krispy Kreme: Strong Long-Term Growth Outlook On Significant Business Expansion Plans
Feb 25Is Krispy Kreme, Inc. (NASDAQ:DNUT) Worth US$18.5 Based On Its Intrinsic Value?
Dec 31The Momentum Investor: Spotlight On Krispy Kreme
Dec 19Krispy Kreme Has Already Seen Its All-Time Low
Nov 18After The Sell-Off, Krispy Kreme Stock Is Getting Interesting
Oct 07Do Not Fall For Krispy Kreme's IPO Trap: A Legacy Brand That Will Remain Unprofitable
Aug 03Krispy Kreme: Not My Taste
Jul 06Shareholder Returns
| DNUT | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 3.7% | 1.6% | 0.9% |
| 1Y | -15.8% | -6.9% | -10.9% |
Return vs Industry: DNUT underperformed the US Hospitality industry which returned -2.8% over the past year.
Return vs Market: DNUT underperformed the US Market which returned -9.6% over the past year.
Price Volatility
| DNUT volatility | |
|---|---|
| DNUT Average Weekly Movement | 6.2% |
| Hospitality Industry Average Movement | 6.9% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: DNUT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: DNUT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 21,500 | Mike Tattersfield | https://www.krispykreme.com |
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment.
Krispy Kreme, Inc. Fundamentals Summary
| DNUT fundamental statistics | |
|---|---|
| Market Cap | US$2.12b |
| Earnings (TTM) | -US$11.57m |
| Revenue (TTM) | US$1.50b |
1.4x
P/S Ratio-183.0x
P/E RatioIs DNUT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DNUT income statement (TTM) | |
|---|---|
| Revenue | US$1.50b |
| Cost of Revenue | US$1.08b |
| Gross Profit | US$411.66m |
| Other Expenses | US$423.24m |
| Earnings | -US$11.57m |
Last Reported Earnings
Oct 02, 2022
Next Earnings Date
Feb 15, 2023
| Earnings per share (EPS) | -0.069 |
| Gross Margin | 27.52% |
| Net Profit Margin | -0.77% |
| Debt/Equity Ratio | 58.7% |
How did DNUT perform over the long term?
See historical performance and comparison