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DNUT
$3.82-0.12 (-3.05%)
Market ClosedLast close May 1
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 $3.82. The stock is currently 33% below its 52-week high of $5.73, remaining 4.9% above its 200-day moving average. Technical signals show neutral RSI of 63 and bullish MACD crossover, explaining why DNUT maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 63) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$3.82
Potential Upside
5%
Whystock Fair Value$4.01
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Hold
Mean target$4.35+13.9%
Range$3.00 – $6.00
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).
$695.69M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.27
Div Yield
Strong income play. Yield provides a meaningful total return floor.
347.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-69.44%
Volume
Today's trading volume
2.02M
Recent News
Will Krispy Kreme (DNUT) Report Negative Earnings Next Week? What You Should Know
Krispy Kreme (DNUT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
Firing on All Cylinders: Krispy Kreme (NASDAQ:DNUT) Q4 Earnings Lead the Way
Looking back on traditional fast food stocks’ Q4 earnings, we examine this quarter’s best and worst performers, including Krispy Kreme (NASDAQ:DNUT) and its peers.
Looking for a Fast-paced Momentum Stock at a Bargain? Consider Krispy Kreme (DNUT)
Krispy Kreme (DNUT) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Krispy Kreme (DNUT) Expanding Into Dutch Market Through Strategic Collaboration
Krispy Kreme Inc. (NASDAQ:DNUT) is one of the 10 best consumer staples penny stocks to buy now. On April 17, Krispy Kreme Inc. (NASDAQ:DNUT) signed an agreement with Jafa Holding BV to enter the Dutch market, where it is estimated that its first store would open in late 2026. This is a very important step […]