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DNUT

Krispy Kreme, Inc.

DNUT

NASDAQ·Consumer Defensive·Grocery Stores·Mkt cap $582.7M

$3.38

+1.20%

P/E

-6.15

Mkt Cap

$582.7M

52-Wk Range

$2.88–$5.11

52-Week Range

$2.88 - $5.11

P/E

-6.15

Fwd P/E

-481.28

Beta

1.27

Div Yield

0.00%

Avg Vol

2.8M

Shares Out

172.2M

Mkt Cap

$582.7M

Price action

Price chart

Up 7.3% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Strong brand heritage and consumer loyalty spanning 85+ years
  • Omni-channel distribution model integrating retail, delivery, and e-commerce
  • Vertically integrated operations including doughnut production and equipment manufacturing
  • Established franchise network reducing capital requirements and enabling rapid expansion
  • Insomnia Cookies acquisition expanding product portfolio and market reach

Bear Case

1 risk

  • Average volatility.

Growth

Mild headwinds expected

International expansion into underpenetrated markets across Europe, Asia, and Latin America

Value

Deep value opportunity - significant discount to Food Retail & Grocery peers

Momentum

Weak

-8.7% over 3m

Quality

Strong

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 5, 2026

Q3 26 RECAP

AUG 6, 2026

Reported EPS of -$0.03 vs -$0.03 consensus (+8.3% surprise). Revenue of $331.0M vs $303.4M expected (+9.1%). Beat on both top and bottom lines.

EPS beat +8.3%
Rev beat +9.1%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+8.3%

Revenue trend · last 8Q

-10%

-15%

-13%

-1%

-3%

-2%

-13%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$379.9M

$404.0M

$375.2M

$379.8M

$375.3M

$392.4M

$367.0M

$331.0M

Margins · last 8Q

Gross

74.0%

Operating

-3.3%

Profit

-6.1%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How DNUT stacks vs Grocery Stores

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.