As of close of business last night, Krispy Kreme Inc’s stock clocked out at $11.75, down -0.34% from its previous closing price of $11.79. In other words, the price has decreased by -$0.04 from its previous closing price. On the day, 768779 shares were traded. DNUT stock price reached its highest trading level at $11.90 during the session, while it also had its lowest trading level at $11.68.
Ratios:
To gain a deeper understanding of DNUT’s stock, we examine its different ratios. 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.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 11 ’24 when Tattersfield Michael J. sold 100,000 shares for $12.82 per share. The transaction valued at 1,282,090 led to the insider holds 2,936,940 shares of the business.
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 1.99B and an Enterprise Value of 3.35B. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.18 while its Price-to-Book (P/B) ratio in mrq is 1.69. Its current Enterprise Value per Revenue stands at 1.99 whereas that against EBITDA is 24.75.
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 13.19, while the 200-Day Moving Average is calculated to be 13.63.
Shares Statistics:
It appears that DNUT traded 790.30K shares on average per day over the past three months and 809.93k shares per day over the past ten days. A total of 168.63M shares are outstanding, with a floating share count of 80.49M. Insiders hold about 52.29% of the company’s shares, while institutions hold 45.85% stake in the company. Shares short for DNUT as of Feb 29, 2024 were 12.8M with a Short Ratio of 16.20, compared to 12.23M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.59% and a Short% of Float of 14.69%.
Dividends & Splits
With its trailing 12-month dividend rate of 0.14, DNUT has a forward annual dividend rate of 0.14. Against a Trailing Annual Dividend Yield of 1.19%, it implies a Forward Annual Dividend Yield of 1.19%.
Earnings Estimates
As of right now, 6 analysts gave their recommendation on the stock of the company. 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
In the current quarter, 6 analysts expect revenue to total $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 9 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 9 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 8.10% from the average revenue estimate for this year.
