Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Krispy Kreme Inc (NASDAQ: DNUT) closed the day trading at $3.08 down -3.14% from the previous closing price of $3.18. In other words, the price has decreased by -$3.14 from its previous closing price. On the day, 3.49 million shares were traded. DNUT stock price reached its highest trading level at $3.215 during the session, while it also had its lowest trading level at $3.065.
Ratios:
For a better understanding of DNUT, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.26 and its Current Ratio is at 0.34. In the meantime, Its Debt-to-Equity ratio is 2.05 whereas as Long-Term Debt/Eq ratio is at 1.88.
Morgan Stanley Downgraded its Equal-Weight to Underweight on February 26, 2025, whereas the target price for the stock was revised 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:
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 526569120 and an Enterprise Value of 1962254976. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.34 while its Price-to-Book (P/B) ratio in mrq is 0.76. Its current Enterprise Value per Revenue stands at 1.275 whereas that against EBITDA is 34.565.
Stock Price History:
The Beta on a monthly basis for DNUT is 1.32, which has changed by -0.6995122 over the last 52 weeks, in comparison to a change of 0.19554341 over the same period for the S&P500. Over the past 52 weeks, DNUT has reached a high of $12.68, while it has fallen to a 52-week low of $2.50. The 50-Day Moving Average of the stock is -3.55%, while the 200-Day Moving Average is calculated to be -53.06%.
Shares Statistics:
Over the past 3-months, DNUT traded about 8.37M shares per day on average, while over the past 10 days, DNUT traded about 6177760 shares per day. A total of 170.96M shares are outstanding, with a floating share count of 86.17M. Insiders hold about 49.55% of the company’s shares, while institutions hold 55.16% stake in the company. Shares short for DNUT as of 1752537600 were 23691978 with a Short Ratio of 2.83, compared to 1749772800 on 25535792. Therefore, it implies a Short% of Shares Outstanding of 23691978 and a Short% of Float of 25.840000000000003.
Earnings Estimates
The stock of Krispy Kreme Inc (DNUT) is currently in the spotlight, with 4.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.0, with high estimates of $0.04 and low estimates of -$0.02.
Analysts are recommending an EPS of between -$0.22 and -$0.42 for the fiscal current year, implying an average EPS of -$0.3. EPS for the following year is -$0.02, with 8.0 analysts recommending between $0.16 and -$0.22.
Revenue Estimates
4 analysts predict $381.61M in revenue for the current quarter. It ranges from a high estimate of $385M to a low estimate of $378.8M. As of the current estimate, Krispy Kreme Inc’s year-ago sales were $379.87MFor the next quarter, 4 analysts are estimating revenue of $399.37M. There is a high estimate of $413M for the next quarter, whereas the lowest estimate is $381.41M.
A total of 5 analysts have provided revenue estimates for DNUT’s current fiscal year. The highest revenue estimate was $1.56B, while the lowest revenue estimate was $1.52B, resulting in an average revenue estimate of $1.54B. In the same quarter a year ago, actual revenue was $1.67BBased on 8 analysts’ estimates, the company’s revenue will be $1.61B in the next fiscal year. The high estimate is $1.82B and the low estimate is $1.49B.
