In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of Krispy Kreme Inc (NASDAQ: DNUT) was $4.24 for the day, up 1.19% from the previous closing price of $4.19. In other words, the price has increased by $1.19 from its previous closing price. On the day, 1.02 million shares were traded. DNUT stock price reached its highest trading level at $4.255 during the session, while it also had its lowest trading level at $4.165.
Ratios:
Our analysis of DNUT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.30 and its Current Ratio is at 0.36. In the meantime, Its Debt-to-Equity ratio is 2.14 whereas as Long-Term Debt/Eq ratio is at 1.96.
Upgrades & Downgrades
In the most recent recommendation for this company, CapitalOne on October 02, 2025, Reiterated its Equal Weight rating but revised its target price to $4 from $6 previously.
BNP Paribas Exane Downgraded its Outperform to Neutral on July 21, 2025, while the target price for the stock was maintained at $3.50.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 11 ’25 when Esposito Joseph J sold 2,641 shares for $4.28 per share. The transaction valued at 11,294 led to the insider holds 107,157 shares of the business.
Esposito Joseph J bought 2,641 shares of DNUT for $11,294 on Nov 11 ’25. On Nov 07 ’25, another insider, McBride Kelly P, who serves as the Former Officer of the company, bought 9,251 shares for $4.10 each.
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 726311936 and an Enterprise Value of 2165270016. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.47 while its Price-to-Book (P/B) ratio in mrq is 1.08. Its current Enterprise Value per Revenue stands at 1.411 whereas that against EBITDA is 34.924.
Stock Price History:
The Beta on a monthly basis for DNUT is 1.32, which has changed by -0.56646216 over the last 52 weeks, in comparison to a change of 0.16098404 over the same period for the S&P500. Over the past 52 weeks, DNUT has reached a high of $10.06, while it has fallen to a 52-week low of $2.50. The 50-Day Moving Average of the stock is 5.33%, while the 200-Day Moving Average is calculated to be 13.11%.
Shares Statistics:
DNUT traded an average of 7.44M shares per day over the past three months and 2489270 shares per day over the past ten days. A total of 171.24M shares are outstanding, with a floating share count of 89.13M. Insiders hold about 47.97% of the company’s shares, while institutions hold 54.04% stake in the company. Shares short for DNUT as of 1765756800 were 25688539 with a Short Ratio of 3.45, compared to 1763078400 on 26806389. Therefore, it implies a Short% of Shares Outstanding of 25688539 and a Short% of Float of 27.860000000000003.
Earnings Estimates
The market rating for Krispy Kreme Inc (DNUT) is a result of the insights provided by 3.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.02 and low estimates of -$0.05.
Analysts are recommending an EPS of between -$0.15 and -$0.21 for the fiscal current year, implying an average EPS of -$0.18. EPS for the following year is -$0.1, with 6.0 analysts recommending between -$0.05 and -$0.14.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 5 analysts. It ranges from a high estimate of $408M to a low estimate of $350M. As of. The current estimate, Krispy Kreme Inc’s year-ago sales were $404.02MFor the next quarter, 5 analysts are estimating revenue of $379.92M. There is a high estimate of $388.42M for the next quarter, whereas the lowest estimate is $372.85M.
A total of 8 analysts have provided revenue estimates for DNUT’s current fiscal year. The highest revenue estimate was $1.56B, while the lowest revenue estimate was $1.47B, resulting in an average revenue estimate of $1.52B. In the same quarter a year ago, actual revenue was $1.67BBased on 7 analysts’ estimates, the company’s revenue will be $1.5B in the next fiscal year. The high estimate is $1.6B and the low estimate is $1.28B.
