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Krispy Kreme, Inc. (DNUT)
$3.15+0.04 (+1.29%)
Market ClosedLast close Jul 24
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Krispy Kreme, Inc. in the Consumer Defensive sector is trading at $3.15 with a market capitalization of $569M. Wall Street consensus targets $4.22 (6 analysts), implying a +33.9% move over the next 12 months. The stock is currently near its 52-week low of $2.88, remaining 13.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +33.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 32) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $367.03M↓ | $392.37M↑ | $375.30M↓ | $379.77M↑ | $375.18M |
| Gross Profit | $278.70M↓ | $299.38M↑ | $279.08M↓ | $287.14M↑ | $284.45M |
| Operating Income | -$10.43M↓ | $13.76M↑ | -$1.71M↑ | -$26.15M↓ | -$19.18M |
| Net Income | -$22.78M↑ | -$27.78M↓ | -$19.44M↑ | -$435.26M↓ | -$33.28M |
Peer Comparison
Fundamentals
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 Mark...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$568.92M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.32
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-79.97%
Volume
Today's trading volume
2.15M
Recent News
Jersey Mike’s IPO could raise over $1B
The chain could secure the restaurant industry's largest public offering of the past 20 years, far outpricing Krispy Kreme’s $500 million debut in 2021.
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Krispy Kreme vs. McDonald's: Which Restaurant Stock Is a Better Buy in 2026?
One company posted a $515.8 million net loss with negative free cash flow; the other generated $7.2 billion in operating cash.
Why Investors Are Watching These 3 Meme Stocks Now: Wendy’s, Krispy Kreme, and Tootsie Roll
A burger chain with 82% of its float sold short, a donut brand trading below book value, and a candy company with insider owners sitting on nearly 58% of shares walk into a meme stock cycle. One of them has an activist investor and a Reddit army already mobilized.
Jersey Mike’s IPO reflects growing investor appetite for restaurants
Investors are anticipating strong valuations from the sandwich chain, especially after Black Rock Coffee’s successful 2025 debut.