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Updated 40m ago
DNUT logo

Krispy Kreme, Inc.NasdaqGS:DNUT Stock Report

Market Cap US$555.2m
Updated 40m ago
Share Price
n/a
1Y1.6%
7D-5.0%
1D0.3%
Portfolio Value
​
View

Krispy Kreme, Inc.

NasdaqGS:DNUT Stock Report

Market Cap: US$555.2m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Krispy Kreme (DNUT) Stock Overview

Produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. More details

DNUT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years


DNUT Community Fair Values

Create Narrative

See what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
26.2% undervalued intrinsic discount
AnalystConsensusTarget
•4mo ago

DNUT: Big-Box Retail Push And Global Expansion Will Balance Domestic Uncertainty

270
0
19
AN
AnalystHighTarget
46.5% undervalued intrinsic discount
AnalystHighTarget
•2mo ago

Middle Class Expansion And Digital Ordering Will Spark Demand

70
0
4
AN
AnalystLowTarget
7.0% overvalued intrinsic discount
AnalystLowTarget
•5mo ago

Declining Demand And Rising Costs Will Hinder Future Prospects

42
0
1

Top Analyst Narratives

AN
AnalystConsensusTarget
26.2% undervalued intrinsic discount
AnalystConsensusTarget
•4mo ago

DNUT: Big-Box Retail Push And Global Expansion Will Balance Domestic Uncertainty

270
0
19
AN
AnalystHighTarget
46.5% undervalued intrinsic discount
AnalystHighTarget
•2mo ago

Middle Class Expansion And Digital Ordering Will Spark Demand

70
0
4
AN
AnalystLowTarget
7.0% overvalued intrinsic discount
AnalystLowTarget
•5mo ago

Declining Demand And Rising Costs Will Hinder Future Prospects

42
0
1
View all narratives

Krispy Kreme, Inc. Competitors

Papa John's International

Symbol: NasdaqGS:PZZA
Market cap: US$706.5m

Black Rock Coffee Bar

Symbol: NasdaqGM:BRCB
Market cap: US$438.1m

Bloomin' Brands

Symbol: NasdaqGS:BLMN
Market cap: US$742.3m

El Pollo Loco Holdings

Symbol: NasdaqGS:LOCO
Market cap: US$458.3m

Price History & Performance

Summary of share price highs, lows and changes for Krispy Kreme
Historical stock prices
Current Share PriceUS$3.21
52 Week HighUS$5.11
52 Week LowUS$2.88
Beta1.27
1 Month Change-2.73%
3 Month Change-25.52%
1 Year Change1.58%
3 Year Change-75.55%
5 Year Change-78.90%
Change since IPO-84.71%

Recent News & Updates

Recent updates

Seeking Alpha • Jul 03

Krispy Kreme: Huge Debt Load And No Path Out Of Sales Declines

Summary Krispy Kreme remains a sell as organic sales continue to decline and the stock trades on a shaky foundation. DNUT faces mid-single-digit organic sales declines, exacerbated by underperforming store closures and the end of its McDonald's partnership. Secular headwinds from healthy eating trends and a risky refranchising strategy threaten long-term stability and operational control. With nearly $1 billion in net debt and leverage over 5x, DNUT's valuation is not compelling despite significant risks. Read the full article on Seeking Alpha
User avatar
Narrative Update • Jun 16

DNUT: Expanded European Rollout Will Support Future Stock Re Rating

Analysts have raised their price target on Krispy Kreme stock to $6.00, citing slightly higher embedded expectations for revenue growth, profit margins, and future P/E assumptions in their models. What’s in the News for Krispy Kreme Krispy Kreme issued new 2026 financial guidance, stating it expects net revenue of US$1.25b to US$1.35b.
User avatar
Narrative Update • Jun 02

DNUT: Expanded European Rollout And Collaborations Will Support Future Re Rating

Analysts have nudged their price target on Krispy Kreme higher to $6, citing updated views on long term revenue growth, profit margins, and a modestly higher future P/E multiple following more constructive recent research coverage. What's in the News Krispy Kreme issued financial guidance for 2026, with net revenue expected in a range of $1.25b to $1.35b.
User avatar
Narrative Update • May 07

DNUT: Global Shop Expansion And Menu Refresh Will Support Upside Potential

Narrative update on Krispy Kreme The updated analyst view lifts the price target on Krispy Kreme stock from $3.95 to $4. The change is supported by recent research indicating adjusted assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E expectations.
User avatar
Narrative Update • Apr 23

DNUT: Revenue Execution And Margin Expansion Will Support Future Re Rating

The analyst fair value estimate for Krispy Kreme has moved from $5.00 to $6.00, with analysts citing recent price target adjustments, including Citi's lift to $4.00 and mixed views across the Street, as they refine assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Recent research updates on Krispy Kreme have given investors a clearer sense of how the Street is thinking about the stock's risk and reward trade off.
User avatar
Narrative Update • Apr 08

DNUT: Execution Risks Around Expansion Plans Will Restrain Future P/E Multiple

Analysts have nudged Krispy Kreme's average price target to $4.00, representing a modest increase supported by slightly higher revenue growth and updated views reflected in recent target revisions across several firms. Analyst Commentary Recent research on Krispy Kreme reflects a mix of optimism and restraint, with price target changes clustered in a narrow range around US$4.
User avatar
Narrative Update • Mar 25

DNUT: Execution Risks And Flat Margins Will Restrain Future P/E Multiple

Krispy Kreme’s analyst price target has shifted modestly, with moves such as Citi’s raise to $4 from $3.95 and other recent target revisions reflecting analysts’ updated views on its growth, margins and future P/E assumptions. Analyst Commentary Recent Street research on Krispy Kreme points to a mixed but generally cautious tone.
User avatar
Narrative Update • Mar 11

DNUT: Slower Revenue Assumptions And Richer P/E Will Pressure Fair Value

Analysts have inched their average price target on Krispy Kreme up to about $4, reflecting tweaks to their models that include more modest revenue growth expectations, slightly higher profit margins and a richer future P/E assumption. Analyst Commentary Recent research has been mixed, with some price target adjustments pointing to a more cautious stance on Krispy Kreme.
User avatar
Narrative Update • Feb 24

DNUT: Mixed Street Views And Margin Assumptions Will Shape Fair Value Outlook

Analysts have adjusted their view on Krispy Kreme, raising the fair value estimate to $3.00 from $2.50, based on research that incorporates updated expectations for revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent street research on Krispy Kreme reflects a mixed but cautious tone, with price target revisions that highlight both potential and perceived risks.
Analysis Article • Feb 12

Little Excitement Around Krispy Kreme, Inc.'s (NASDAQ:DNUT) Revenues As Shares Take 31% Pounding

Krispy Kreme, Inc. ( NASDAQ:DNUT ) shares have had a horrible month, losing 31% after a relatively good period...
User avatar
Narrative Update • Feb 08

DNUT: Execution On Revenue And Margin Plans Will Support Future Upside

Analysts have updated their view on Krispy Kreme with a lower implied price target of about US$5, reflecting slightly revised fair value assumptions, a modestly adjusted discount rate and updated expectations for revenue growth, profit margins and future P/E multiples drawn from recent research commentary. Analyst Commentary Recent Street research on Krispy Kreme has been mixed, with some firms trimming price targets while others edge them higher.
User avatar
Narrative Update • Jan 24

DNUT: Improved Earnings Framework Will Support Long-Term Upside Potential

Analysts have lifted their price target on Krispy Kreme by US$0.50, supported by slightly higher assumptions for revenue growth, profit margin and future P/E. Together these factors point to a modestly improved earnings outlook.
Analysis Article • Jan 15

Is Krispy Kreme (NASDAQ:DNUT) Using Debt Sensibly?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
User avatar
Narrative Update • Jan 08

DNUT: International Expansion And Menu Refresh Will Support Long-Term Upside Potential

Analysts have lifted their price target on Krispy Kreme, citing updated assumptions that now reflect revenue growth of 6.80%, a profit margin of 8.07% and a future P/E of 9.86, while keeping estimated fair value at $6.00 and the discount rate at 12.5%. What's in the News Krispy Kreme is partnering with Peanuts for the first time in the U.S., launching a limited time Krispy Kreme x Peanuts holiday doughnut collection featuring Snoopy, Charlie Brown and themed designs, along with a custom dozen box available at participating U.S. stores.
User avatar
Narrative Update • Dec 16

DNUT: International Expansion And Menu Refresh Will Drive Long-Term Upside

Analysts have cut their fair value estimate for Krispy Kreme from approximately $11.34 to $6.00 per share, citing a sharp reduction in expected profit margins and a higher assumed future valuation multiple, despite slightly stronger projected revenue growth. What's in the News Krispy Kreme launches its first ever U.S. collaboration with Peanuts, introducing a limited time Krispy Kreme x Peanuts holiday doughnut collection featuring new Snoopy, Charlie Brown, and Christmas themed varieties, plus returning seasonal favorites and a custom dozen box available starting November 29.
User avatar
Narrative Update • Dec 01

DNUT: Global Expansion And Menu Refresh Will Balance Execution Risks Ahead

Analysts have slightly increased their price target for Krispy Kreme to $3.83 per share, citing marginal adjustments to profit margin outlook and updated valuation models. What's in the News Krispy Kreme partners with Peanuts to launch a festive holiday doughnut collection, including three all-new flavors and two returning favorites.
User avatar
Narrative Update • Nov 17

DNUT: Expansion Into Retailers And Execution Risks Will Shape Outlook

Analysts have slightly raised their price target for Krispy Kreme to $3.83 from $3.70, citing modest improvements in projected revenue growth. However, they continue to note ongoing concerns about execution risk highlighted in recent research.
Analysis Article • Nov 16

Krispy Kreme, Inc. (NASDAQ:DNUT) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Krispy Kreme, Inc. ( NASDAQ:DNUT ) shareholders would be excited to see that the share price has had a great month...
User avatar
Narrative Update • Nov 01

DNUT: Big-Box Retail Push And Global Expansion Will Balance Domestic Uncertainty

Analysts have lowered their price target for Krispy Kreme, citing concerns about execution risk and decreased visibility in the U.S. market following the canceled McDonald's partnership. Analyst Commentary Recent analyst commentary on Krispy Kreme highlights both optimistic and cautious viewpoints regarding the company's outlook and execution following the canceled McDonald's partnership.
User avatar
Narrative Update • Oct 17

International Franchising And Digital Sales Will Expand Global Reach

Narrative Update on Krispy Kreme Analysts have left their price target for Krispy Kreme unchanged at $3.70. They cite continued caution due to execution risks and ongoing weakness in the U.S. business as the company implements its turnaround plan.
User avatar
Narrative Update • Oct 03

International Franchising And Digital Sales Will Expand Global Reach

Krispy Kreme's fair value price target has been lowered from $4.03 to $3.70 per share. Analysts cite ongoing execution risks and recent business challenges as key factors for the more cautious outlook.
Analysis Article • Sep 11

Why Krispy Kreme, Inc. (NASDAQ:DNUT) Could Be Worth Watching

Krispy Kreme, Inc. ( NASDAQ:DNUT ), might not be a large cap stock, but it saw a double-digit share price rise of over...
User avatar
Narrative Update • Aug 27

International Franchising And Digital Sales Will Expand Global Reach

Krispy Kreme’s consensus price target has been sharply reduced as analysts cite execution risk and weak U.S. trends following the cancelled McDonald’s partnership, with most downside already reflected in the shares, lowering fair value from $5.17 to $4.03. Analyst Commentary JPMorgan sees Krispy Kreme in "survivor mode" after the cancelled McDonald's launch, with the turnaround plan carrying significant execution risk due to ongoing declines in the U.S. business.
Analysis Article • Aug 09

Krispy Kreme, Inc. (NASDAQ:DNUT) Looks Inexpensive But Perhaps Not Attractive Enough

NasdaqGS:DNUT 1 Year Share Price vs Fair Value Explore Krispy Kreme's Fair Values from the Community and select yours...
Seeking Alpha • Apr 12

Krispy Kreme: Upside From Here Is Much More Attractive

Summary Reiterate a buy rating for Krispy Kreme (DNUT) due to solid fundamentals and growth drivers, despite the recent unjustified sell-off. DNUT's Delivered Fresh Daily (DFD) strategy is proving successful, with significant revenue growth and expansion in both domestic and international markets. Strategic moves like refranchising mature markets and outsourcing logistics are expected to enhance margins and scalability, reducing debt and operational costs. Read the full article on Seeking Alpha
Analysis Article • Mar 31

Is Krispy Kreme, Inc. (NASDAQ:DNUT) Trading At A 27% Discount?

Key Insights The projected fair value for Krispy Kreme is US$6.88 based on 2 Stage Free Cash Flow to Equity Krispy...

Shareholder Returns

DNUTUS HospitalityUS Market
7D-5.0%-5.6%-2.2%
1Y1.6%-11.9%13.1%

Return vs Industry: DNUT exceeded the US Hospitality industry which returned -11.9% over the past year.

Return vs Market: DNUT underperformed the US Market which returned 13.1% over the past year.

Price Volatility

Is DNUT's price volatile compared to industry and market?
DNUT volatility
DNUT Average Weekly Movement7.2%
Hospitality Industry Average Movement6.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: DNUT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DNUT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193717,000Josh Charlesworthwww.krispykreme.com

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivers fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and digital channels, including delivery apps.

Krispy Kreme, Inc. Fundamentals Summary

How do Krispy Kreme's earnings and revenue compare to its market cap?
DNUT fundamental statistics
Market capUS$555.20m
Earnings (TTM)-US$95.72m
Revenue (TTM)US$1.47b
0.4x
P/S Ratio
-5.8x
P/E Ratio

Is DNUT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DNUT income statement (TTM)
RevenueUS$1.47b
Cost of RevenueUS$1.10b
Gross ProfitUS$365.68m
Other ExpensesUS$461.40m
Earnings-US$95.72m

Last Reported Earnings

Jun 28, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.55
Gross Margin24.95%
Net Profit Margin-6.53%
Debt/Equity Ratio129.8%

How did DNUT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 23:00
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/28
Annual Earnings2025/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Krispy Kreme, Inc. is covered by 23 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaafar MestariBNP Paribas
Sara SenatoreBofA Global Research
Mark KalinowskiBrean Capital Historical (Janney Montgomery)

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