The price of Krispy Kreme Inc (NASDAQ: DNUT) closed at $12.72 in the last session, down -1.01% from day before closing price of $12.85. In other words, the price has decreased by -$0.13 from its previous closing price. On the day, 767080 shares were traded. DNUT stock price reached its highest trading level at $12.99 during the session, while it also had its lowest trading level at $12.57.
Ratios:
We take a closer look at DNUT’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.26 and its Current Ratio is at 0.33. In the meantime, Its Debt-to-Equity ratio is 1.19 whereas as Long-Term Debt/Eq ratio is at 1.10.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, CapitalOne on January 22, 2024, initiated with a Equal Weight rating and assigned the stock a target price of $16.
On November 20, 2023, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $13.
Truist Downgraded its Buy to Hold on October 30, 2023, whereas the target price for the stock was revised from $20 to $13.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DNUT now has a Market Capitalization of 2.14B and an Enterprise Value of 3.50B. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.27 while its Price-to-Book (P/B) ratio in mrq is 1.83. Its current Enterprise Value per Revenue stands at 2.08 whereas that against EBITDA is 25.89.
Stock Price History:
Over the past 52 weeks, DNUT has reached a high of $16.22, while it has fallen to a 52-week low of $11.52. The 50-Day Moving Average of the stock is 13.90, while the 200-Day Moving Average is calculated to be 13.83.
Shares Statistics:
According to the various share statistics, DNUT traded on average about 801.67K shares per day over the past 3-months and 1.17M shares per day over the past 10 days. A total of 168.63M shares are outstanding, with a floating share count of 80.28M. Insiders hold about 52.38% of the company’s shares, while institutions hold 45.87% stake in the company. Shares short for DNUT as of Jan 31, 2024 were 12.23M with a Short Ratio of 15.26, compared to 12.43M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 7.26% and a Short% of Float of 14.06%.
Dividends & Splits
The forward annual dividend rate for DNUT is 0.14, which was 0.14 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 1.09%, it implies a Forward Annual Dividend Yield of 1.10%.
Earnings Estimates
The company has 6 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.07 for the current quarter, with a high estimate of $0.1 and a low estimate of $0.04, while EPS last year was $0.09. The consensus estimate for the next quarter is $0.07, with high estimates of $0.08 and low estimates of $0.04.
Analysts are recommending an EPS of between $0.33 and $0.24 for the fiscal current year, implying an average EPS of $0.28. EPS for the following year is $0.39, with 7 analysts recommending between $0.48 and $0.32.
Revenue Estimates
According to 6 analysts, the current quarter’s revenue is expected to be $436.87M. It ranges from a high estimate of $453.01M to a low estimate of $426.4M. As of the current estimate, Krispy Kreme Inc’s year-ago sales were $418.95M, an estimated increase of 4.30% from the year-ago figure. For the next quarter, 6 analysts are estimating revenue of $438.42M, an increase of 6.70% over than the figure of $4.30% in the same quarter last year. There is a high estimate of $450.14M for the next quarter, whereas the lowest estimate is $429M.
A total of 8 analysts have provided revenue estimates for DNUT’s current fiscal year. The highest revenue estimate was $1.82B, while the lowest revenue estimate was $1.78B, resulting in an average revenue estimate of $1.79B. In the same quarter a year ago, actual revenue was $1.69B, up 6.40% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $1.94B in the next fiscal year. The high estimate is $2.04B and the low estimate is $1.88B. The average revenue growth estimate for next year is up 8.30% from the average revenue estimate for this year.
