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The price of Krispy Kreme Inc (NASDAQ: DNUT) closed at $5.42 in the last session, down -3.04% from day before closing price of $5.59. In other words, the price has decreased by -$3.04 from its previous closing price. On the day, 1.89 million shares were traded. DNUT stock price reached its highest trading level at $5.73 during the session, while it also had its lowest trading level at $5.415.
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 0.30 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 17 ’25 when Riad Sherif bought 40,994 shares for $5.36 per share.
Riad Sherif bought 20,000 shares of DNUT for $108,954 on Mar 14 ’25. On Sep 16 ’24, another insider, McBride Kelly P, who serves as the Chief Accounting Officer of the company, sold 16,488 shares for $12.13 each. As a result, the insider received 199,999 and left with 62,080 shares of the company.
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 923025984 and an Enterprise Value of 2276736000. As of this moment, Krispy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 351.95, and their Forward P/E ratio for the next fiscal year is 25.34. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.55 while its Price-to-Book (P/B) ratio in mrq is 0.81. Its current Enterprise Value per Revenue stands at 1.367 whereas that against EBITDA is 18.629.
Stock Price History:
The Beta on a monthly basis for DNUT is 1.41, which has changed by -0.64690554 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, DNUT has reached a high of $17.84, while it has fallen to a 52-week low of $5.30. The 50-Day Moving Average of the stock is -28.69%, while the 200-Day Moving Average is calculated to be -45.99%.
Shares Statistics:
According to the various share statistics, DNUT traded on average about 2.85M shares per day over the past 3-months and 2721450 shares per day over the past 10 days. A total of 170.06M shares are outstanding, with a floating share count of 83.33M. Insiders hold about 51.07% of the company’s shares, while institutions hold 57.45% stake in the company. Shares short for DNUT as of 1741910400 were 22870706 with a Short Ratio of 7.73, compared to 1739491200 on 20138440. Therefore, it implies a Short% of Shares Outstanding of 22870706 and a Short% of Float of 26.009999999999998.
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 0.025044722
Earnings Estimates
The performance of Krispy Kreme Inc (DNUT) in the stock market is under the watchful eye of 7.0 analysts actively contributing to its current rating.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 $0.06. EPS for the following year is $0.2, with 7.0 analysts recommending between $0.33 and $0.07.
Revenue Estimates
According to 7 analysts, the current quarter’s revenue is expected to be $385.11M. It ranges from a high estimate of $392M 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 $396.25M. There is a high estimate of $405.8M for the next quarter, whereas the lowest estimate is $389.1M.
A total of 10 analysts have provided revenue estimates for DNUT’s current fiscal year. The highest revenue estimate was $1.79B, while the lowest revenue estimate was $1.58B, resulting in an average revenue estimate of $1.63B. In the same quarter a year ago, actual revenue was $1.67BBased on 10 analysts’ estimates, the company’s revenue will be $1.8B in the next fiscal year. The high estimate is $2.06B and the low estimate is $1.68B.