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DNUT

Krispy Kreme NasdaqGS:DNUT Stock Report

Last Price

US$12.65

Market Cap

US$2.1b

7D

3.7%

1Y

-15.8%

Updated

07 Feb, 2023

Data

Company Financials +

DNUT Stock Overview

Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts.

DNUT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Earnings are forecast to grow 83.65% per year

Earnings have grown 8.8% per year over the past 5 years

Risk Analysis

No risks detected for DNUT from our risk checks.

My Notes

New

Notes are coming soon

Krispy Kreme, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Krispy Kreme
Historical stock prices
Current Share PriceUS$12.65
52 Week HighUS$16.06
52 Week LowUS$10.21
Beta0
1 Month Change13.66%
3 Month Change-10.66%
1 Year Change-15.78%
3 Year Changen/a
5 Year Changen/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) Has Announced A Dividend Of $0.035

Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035

Dec 29
Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035

Recent updates

Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035

Jan 12
Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035

Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035

Dec 29
Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035

Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035

Dec 13
Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035

Investors Could Be Concerned With Krispy Kreme's (NASDAQ:DNUT) Returns On Capital

Dec 07
Investors Could Be Concerned With Krispy Kreme's (NASDAQ:DNUT) Returns On Capital

Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035

Oct 04
Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035

Krispy Kreme: Love The Donuts, Not The Stock

Sep 30

Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035

Sep 20
Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035

Krispy Kreme declares $0.035 dividend

Sep 16

Krispy Kreme: Why This Legendary Doughnut Maker Still Has More Room To Fall

Aug 26

Krispy Kreme, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Aug 20
Krispy Kreme, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

 Krispy Kreme Q2 2022 Earnings Preview

Aug 16

Krispy Kreme (NASDAQ:DNUT) Might Be Having Difficulty Using Its Capital Effectively

Aug 13
Krispy Kreme (NASDAQ:DNUT) Might Be Having Difficulty Using Its Capital Effectively

Krispy Kreme Focuses On Capital-Light Hub And Spoke Transition

Aug 02

Krispy Kreme, Inc.: Still Some Holes In The Bullish Case

May 22

Estimating The Intrinsic Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)

Mar 31
Estimating The Intrinsic Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)

Krispy Kreme: Strong Long-Term Growth Outlook On Significant Business Expansion Plans

Feb 25

Is Krispy Kreme, Inc. (NASDAQ:DNUT) Worth US$18.5 Based On Its Intrinsic Value?

Dec 31
Is Krispy Kreme, Inc. (NASDAQ:DNUT) Worth US$18.5 Based On Its Intrinsic Value?

The Momentum Investor: Spotlight On Krispy Kreme

Dec 19

Krispy Kreme Has Already Seen Its All-Time Low

Nov 18

After The Sell-Off, Krispy Kreme Stock Is Getting Interesting

Oct 07

Do Not Fall For Krispy Kreme's IPO Trap: A Legacy Brand That Will Remain Unprofitable

Aug 03

Krispy Kreme: Not My Taste

Jul 06

Shareholder Returns

DNUTUS HospitalityUS Market
7D3.7%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

Is DNUT's price volatile compared to industry and market?
DNUT volatility
DNUT Average Weekly Movement6.2%
Hospitality Industry Average Movement6.9%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
193721,500Mike Tattersfieldhttps://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

How do Krispy Kreme's earnings and revenue compare to its market cap?
DNUT fundamental statistics
Market CapUS$2.12b
Earnings (TTM)-US$11.57m
Revenue (TTM)US$1.50b

1.4x

P/S Ratio

-183.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DNUT income statement (TTM)
RevenueUS$1.50b
Cost of RevenueUS$1.08b
Gross ProfitUS$411.66m
Other ExpensesUS$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 Margin27.52%
Net Profit Margin-0.77%
Debt/Equity Ratio58.7%

How did DNUT perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-202%

Payout Ratio