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Sell
27
DNUT Quote, Financials, Valuation and Earnings
Last price:
$9.69
Seasonality move
:
-4.03%
Day range:
$9.50 - $9.75
52-week range:
$9.18 - $17.84
Dividend yield:
1.45%
P/E ratio:
57.00x
P/S ratio:
0.96x
P/B ratio:
1.40x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
-35.49%
Market cap:
$1.6B
Revenue:
$1.7B
EPS (TTM):
$0.17
Analysts' Opinion
-
Consensus RatingKrispy Kreme has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Krispy Kreme has an estimated upside of 55.42% from its current price of $9.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $9.69.
Fair Value
-
According to the consensus of 0 analysts, Krispy Kreme has 55.42% upside to fair value with a price target of -- per share.
DNUT vs. S&P 500
-
Over the past 5 trading days, Krispy Kreme has underperformed the S&P 500 by -3.26% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Krispy Kreme does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Krispy Kreme revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Krispy Kreme reported revenues of $379.9M.
Earnings Growth
-
Krispy Kreme has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Krispy Kreme reported earnings per share of $0.23.
Enterprise value:
2.5B
EV / Invested capital:
1.21x
Price / LTM sales:
0.96x
EV / EBIT:
30.28x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
-0.18x
EV / Free cash flow:
-25.19x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.43x
Gross Profit (TTM):
$1.3B
Return On Assets:
0.88%
Net Income Margin (TTM):
1.64%
Return On Equity:
2.27%
Return On Invested Capital:
1.31%
Operating Margin:
-4.21%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.5B | $1.6B | $1.7B | $407.4M | $379.9M | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $306M | $284M | |
| Operating Income | $43.2M | $21.9M | -$2.6M | -$2.1M | -$16M | |
| EBITDA | $147M | $135.3M | $219M | $28.9M | $102.9M | |
| Diluted EPS | -$0.07 | -$0.26 | $0.17 | -$0.24 | $0.23 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $164M | $174.5M | $160.1M | $164.3M | |
| Total Assets | -- | $3.1B | $3.1B | $3.2B | $3.1B | |
| Current Liabilities | -- | $493.6M | $509M | $525M | $475.5M | |
| Total Liabilities | -- | $1.8B | $1.8B | $1.9B | $1.9B | |
| Total Equity | -- | $1.3B | $1.3B | $1.2B | $1.2B | |
| Total Debt | -- | $721.3M | $747.9M | $870.9M | $852.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $113.2M | $113.1M | $20.3M | -$2.2M | $3.3M | |
| Cash From Investing | -$124.4M | -$112.1M | $10.5M | -$34.3M | $109.9M | |
| Cash From Financing | $3M | -$3.6M | -$33M | $35.4M | -$117.6M | |
| Free Cash Flow | $2.2M | -$12.2M | -$99.4M | -$36.5M | -$22.9M | |
DNUT
Sector
Market Cap
$1.6B
$485.3M
Price % of 52-Week High
54.32%
72.18%
Dividend Yield
1.45%
0%
Shareholder Yield
1.16%
3.59%
1-Year Price Total Return
-35.49%
-12.14%
Beta (5-Year)
--
0.973
Dividend yield:
1.45%
Annualized payout:
$0.14
Payout ratio:
84%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$9.67
200-day SMA
Sell
Level
$11.50
Bollinger Bands (100)
Sell
Level
10.27 - 11.67
Chaikin Money Flow
Sell
Level
-48M
20-day SMA
Sell
Level
$10.20
Relative Strength Index (RSI14)
Sell
Level
33.28
ADX Line
Sell
Level
21.66
Williams %R
Neutral
Level
-73.6486
50-day SMA
Sell
Level
$10.92
MACD (12, 26)
Sell
Level
-0.40
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-30M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0513)
Sell
CA Score
(Annual)
Level (-0.8404)
Buy
Beneish M-Score
(Annual)
Level (-2.5202)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.8856)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Krispy Kreme Inc is a sweet treat brands company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in- your-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing ecommerce and delivery business. The company conducts its business through the following three reported segments namely U.S., includes all operations in the U.S. and Canada, Insomnia Cookies shops, and the Branded Sweet Treat Line; International includes operations in the U.K., Ireland, Australia, New Zealand, and Mexico; and Market Development includes franchise operations across the globe, as well as operations in Japan. It derives maximum revenue from U.S. Segment.
Stock Forecast FAQ
In the current month, DNUT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DNUT average analyst price target in the past 3 months is --.
-
Where Will Krispy Kreme Stock Be In 1 Year?
According to analysts, the consensus estimate is that Krispy Kreme share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Krispy Kreme?
Analysts are divided on their view about Krispy Kreme share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Krispy Kreme is a Sell and believe this share price will drop from its current level to --.
-
What Is Krispy Kreme's Price Target?
The price target for Krispy Kreme over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is DNUT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Krispy Kreme is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of DNUT?
You can purchase shares of Krispy Kreme via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Krispy Kreme shares.
-
What Is The Krispy Kreme Share Price Today?
Krispy Kreme was last trading at $9.69 per share. This represents the most recent stock quote for Krispy Kreme. Yesterday, Krispy Kreme closed at $9.69 per share.
-
How To Buy Krispy Kreme Stock Online?
In order to purchase Krispy Kreme stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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