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Krispy Kreme Inc. Common Stock
DNUT | US
3.62
USD-0.08
-2.16%
DNUT | US
About Krispy Kreme Inc. Common Stock
Sector
Consumer Defensive
Industry
Grocery Stores
Earnings date
30/06/2024
As of date
05/03/2026
Close
3.62
Open
3.66
High
3.76
Low
3.56
Krispy Kreme Inc. together with its subsidiaries produces doughnuts in the United States the United Kingdom Australia New Zealand Mexico and internationally. The company operates through three segments: U.S. and Canada International and Market Development. The company offers doughnut experiences through hot light theater and fresh shops delivered fresh daily branded cabinets and merchandising units within grocery and convenience stores and ecommerce as well as through its branded sweet treat line comprising Krispy Kreme branded sweet treats. It also provides cookies under the Insomnia Cookies brand brownies cookie cakes ice cream cookie-wiches and brownies; and operates Krispy Kreme company-owned shops and franchise shops. The company was formerly known as Krispy Kreme Doughnuts Inc. and changed its name to Krispy Kreme Inc. in May 2021. Krispy Kreme Inc. was founded in 1937 and is based in Charlotte North Carolina.
View LessDNUT | US
Risk
103.7
Sharpe
-0.55
Luna's Score
33/100
Recommendation
Sell
Luna says (DNUT | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
142.8%1 month
103.7%3 months
74.3%6 months
75.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.71
Debt to equity
1.29
Debt to assets
0.45
Ent. to EBITDA
23.31
Ent. to rev.
1.94
PEG
-
Other Fundamentals
EBITDA
158.70M
MarketCap
613.95M
MarketCap(USD)
613.95M
Div. yield
1.21
Op. margin
1.56
Erngs. growth
-
Rev. growth
7.30
Ret. on equity
-3.94
Short ratio
15.11
Short perc.
22.52
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.23
Range1M
1.25
Range3M
1.87
Volumes: Market Activity
Rel. volume
0.58
Price X volume
5.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.31 | 15.79 | Expensive |
| Ent. to Revenue | 1.94 | 0.79 | Expensive |
| PE Ratio | - | 20.67 | - |
| Price to Book | 1.71 | 3.88 | Cheaper |
| Dividend Yield | 1.21 | 1.50 | Par |
| Std. Deviation (3M) | 74.28 | 41.72 | Riskier |
| Debt to Equity | 1.29 | 1.64 | Cheaper |
| Debt to Assets | 0.45 | 0.42 | Par |
| Market Cap | 613.95M | 8.55B | Emerging |
