In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
In the latest session, Krispy Kreme Inc (NASDAQ: DNUT) closed at $4.19 down -3.23% from its previous closing price of $4.33. In other words, the price has decreased by $-3.23 from its previous closing price. On the day, 2.63 million shares were traded. DNUT stock price reached its highest trading level at $4.38 during the session, while it also had its lowest trading level at $4.11.
Ratios:
For a deeper understanding of Krispy Kreme Inc’s stock, let’s take a closer look at its various ratios. 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 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 the company, Morgan Stanley on February 26, 2025, Downgraded its rating to Underweight and sets its target price to $6 from $12 previously.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Apr 23 ’25 when JAB Indulgence B.V. sold 694,445 shares for $4.32 per share. The transaction valued at 3,000,002 led to the insider holds 74,190,990 shares of the business.
Riad Sherif bought 40,994 shares of DNUT for $219,832 on Mar 17 ’25. On Mar 14 ’25, another insider, Riad Sherif, who serves as the Officer of the company, bought 20,000 shares for $5.45 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 732290560 and an Enterprise Value of 2067266944. As of this moment, Krispy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 272.08, and their Forward P/E ratio for the next fiscal year is 19.36. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.43 while its Price-to-Book (P/B) ratio in mrq is 0.63. Its current Enterprise Value per Revenue stands at 1.241 whereas that against EBITDA is 16.915.
Stock Price History:
The Beta on a monthly basis for DNUT is 1.48, which has changed by -0.6687747 over the last 52 weeks, in comparison to a change of 0.097913146 over the same period for the S&P500. Over the past 52 weeks, DNUT has reached a high of $13.25, while it has fallen to a 52-week low of $3.91. The 50-Day Moving Average of the stock is -25.12%, while the 200-Day Moving Average is calculated to be -54.95%.
Shares Statistics:
For the past three months, DNUT has traded an average of 3.57M shares per day and 3472770 over the past ten days. A total of 170.06M shares are outstanding, with a floating share count of 84.73M. Insiders hold about 50.25% of the company’s shares, while institutions hold 57.28% stake in the company. Shares short for DNUT as of 1744675200 were 23245386 with a Short Ratio of 6.52, compared to 1741910400 on 22870706. Therefore, it implies a Short% of Shares Outstanding of 23245386 and a Short% of Float of 26.44.
Dividends & Splits
According to the company, the forward annual dividend rate for DNUT is 0.14, from 0.14 in the trailing year. Against a Trailing Annual Dividend Yield of 0.032332566
Earnings Estimates
The current rating of Krispy Kreme Inc (DNUT) is the result of assessments by 5.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $-0.01, with high estimates of $0.01 and low estimates of $-0.03.
Analysts are recommending an EPS of between $0.07 and $0.04 for the fiscal current year, implying an average EPS of $0.05. EPS for the following year is $0.19, with 8.0 analysts recommending between $0.33 and $0.07.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $384.3M this quarter.It ranges from a high estimate of $391.1M to a low estimate of $377M. As of the current estimate, Krispy Kreme Inc’s year-ago sales were $442.7MFor the next quarter, 7 analysts are estimating revenue of $396.19M. There is a high estimate of $405.8M for the next quarter, whereas the lowest estimate is $389M.
A total of 10 analysts have provided revenue estimates for DNUT’s current fiscal year. The highest revenue estimate was $1.66B, while the lowest revenue estimate was $1.56B, resulting in an average revenue estimate of $1.61B. In the same quarter a year ago, actual revenue was $1.67BBased on 10 analysts’ estimates, the company’s revenue will be $1.76B in the next fiscal year. The high estimate is $1.88B and the low estimate is $1.64B.
