NASDAQ: DNUTKrispy Kreme Inc Stock
$4.10-0.04 (-0.97%)
Updated Apr 30, 2025
DNUT Price
$4.10
Fair Value Price
N/A
Market Cap
$697.00M
52 Week Low
$3.91
52 Week High
$13.25
P/E
205x
P/B
0.61x
P/S
0.99x
PEG
1.56x
Dividend Yield
2.8%
Revenue
$1.67B
Earnings
$3.10M
Gross Margin
26.8%
Operating Margin
4.75%
Profit Margin
0.2%
Debt to Equity
1.68
Operating Cash Flow
$46M
Beta
0.85
Next Earnings
N/A
Ex-Dividend
Apr 23, 2025
Next Dividend
May 7, 2025
DNUT Overview
Krispy Kreme, Inc. is a doughnut company and coffeehouse chain. It produces doughnut mixes and related ingredients and doughnut-making equipment, as well as cookies, brownies, cookie cakes, and ice cream. Known as Krispy Kreme Doughnuts, Inc. until 2021, the company was founded in 1937 and is headquartered in Charlotte, NC.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine DNUT's potential to beat the market
FStrong Sell
- Stocks with a Zen Rating of Strong Sell (F) had an average loss of -8.02% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Grocery Store
Industry Rating
A
DNUT
Ranked#11 of 11
Ranked#11 of 11
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $2.49 | A | |
| $36.85 | A | |
| $50.16 | B |
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DNUT News
Overview
Due Diligence Score
–
Industry Average (37)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how DNUT scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
DNUT ($4.10) is trading above its intrinsic value of $1.06, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
DNUT is poor value based on its earnings relative to its share price (205x), compared to the US market average (29.18x)
P/E vs Market Valuation
DNUT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more DNUT due diligence checks available for Premium users.
Valuation
DNUT fair value
Fair Value of DNUT stock based on Discounted Cash Flow (DCF)
Price
$4.10
Fair Value
$0.18
Overvalued by
2,156.11%
DNUT ($4.10) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
DNUT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
205x
Industry
24.21x
Market
29.18x
DNUT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
DNUT is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
DNUT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.61x
Industry
4.47x
DNUT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
DNUT price to earnings growth (PEG)
For valuing profitable companies with growth potential
DNUT is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
DNUT's financial health
Profit margin
Revenue
$404.0M
Net Income
-$22.4M
Profit Margin
-5.6%
DNUT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
DNUT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.1B
Liabilities
$1.9B
Debt to equity
1.68
DNUT's short-term liabilities ($486.17M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DNUT's long-term liabilities ($1.42B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
DNUT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
DNUT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$27.0M
Investing
-$25.5M
Financing
$3.4M
DNUT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
DNUT vs Grocery Store Stocks
Krispy Kreme Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.