NASDAQ: DNUTKrispy Kreme Inc Stock
$8.99-0.18 (-1.96%)
Updated Jan 14, 2025
DNUT Price
$8.99
Fair Value Price
N/A
Market Cap
$1.53B
52 Week Low
$8.78
52 Week High
$17.84
P/E
56.19x
P/B
1.3x
P/S
1.08x
PEG
N/A
Dividend Yield
0.44%
Revenue
$1.71B
Earnings
$28.15M
Gross Margin
27.9%
Operating Margin
4.85%
Profit Margin
1.6%
Debt to Equity
1.57
Operating Cash Flow
$20M
Beta
0.85
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
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
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
D
Momentum
F
Sentiment
B
Safety
C
Financials
C
Artificial Intelligence
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
B
DNUT
Ranked#10 of 11
Ranked#10 of 11
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $38.98 | A | |
| $31.36 | B | |
| $66.75 | B |
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DNUT News
Overview
Due Diligence Score
–
Industry Average (36)
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 is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
DNUT is poor value based on its earnings relative to its share price (56.19x), compared to the US market average (30.21x)
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
$8.99
Fair Value
-$12.01
Undervalued by
174.83%
DNUT is forecast by analysts... 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
56.19x
Industry
20.62x
Market
30.21x
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
1.3x
Industry
3.26x
DNUT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
DNUT's financial health
Profit margin
Revenue
$379.9M
Net Income
$39.6M
Profit Margin
10.4%
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
1.57
DNUT's short-term liabilities ($475.47M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DNUT's long-term liabilities ($1.38B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
DNUT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$3.3M
Investing
$109.9M
Financing
-$117.6M
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.