For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
After finishing at $4.33 in the prior trading day, Krispy Kreme Inc (NASDAQ: DNUT) closed at $3.26, down -24.71%. In other words, the price has decreased by -$24.71 from its previous closing price. On the day, 30.47 million shares were traded.
Ratios:
Our goal is to gain a better understanding of DNUT by taking a closer look at its different 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.
On February 26, 2025, Morgan Stanley Downgraded its rating to Underweight which previously was Equal-Weight and also lowered its target price recommendation from $12 to $6.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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:
As of this moment, Krispy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 211.69, and their Forward P/E ratio for the next fiscal year is 16.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33 while its Price-to-Book (P/B) ratio in mrq is 0.49.
Stock Price History:
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 -33.56%, while the 200-Day Moving Average is calculated to be -63.89%.
Shares Statistics:
A total of 170.06M shares are outstanding, with a floating share count of 85.57M. Insiders hold about 49.86% of the company’s shares, while institutions hold 57.16% stake in the company.
Earnings Estimates
The company has 5.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.01, with high estimates of $0.03 and low estimates of -$0.02.
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
5 analysts predict $390.83M in revenue for the current quarter. It ranges from a high estimate of $400M to a low estimate of $383.04M. As of the current estimate, Krispy Kreme Inc’s year-ago sales were $438.81MFor the next quarter, 5 analysts are estimating revenue of $399.9M. There is a high estimate of $402.6M for the next quarter, whereas the lowest estimate is $397M.
A total of 5 analysts have provided revenue estimates for DNUT’s current fiscal year. The highest revenue estimate was $1.61B, while the lowest revenue estimate was $1.6B, resulting in an average revenue estimate of $1.6B. In the same quarter a year ago, actual revenue was $1.67BBased on 8 analysts’ estimates, the company’s revenue will be $1.76B in the next fiscal year. The high estimate is $1.82B and the low estimate is $1.64B.
