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DNUT

Krispy Kreme, Inc.

DNUT

NASDAQ·Consumer Defensive·Grocery Stores·Mkt cap $641.3M

$3.51

▼ -5.65%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$2.88 - $5.73

P/E

-1.18

Fwd P/E

-79.66

Beta

1.27

Div Yield

0.00%

Avg Vol

2.4M

Shares Out

172.2M

Mkt Cap

$641.3M

Price action

Price chart

Up 8.1% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Stable outlook

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

Value

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

Momentum

Strong

+9.4% over 3m

Quality

Strong

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

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

Next: May 6, 2026

“
Q2 26 RECAP

MAY 7, 2026

Reported EPS of -$0.05 vs -$0.03 consensus (-66.7% surprise). Revenue of $367.0M vs $359.4M expected (+2.1%).

EPS miss
Rev beat +2.1%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-66.7%

Next: May 6, 2026

Revenue trend · last 8Q

—

—

-10%

-15%

-13%

-1%

-3%

-2%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$438.8M

$379.9M

$404.0M

$375.2M

$379.8M

$375.3M

$392.4M

$367.0M

Margins · last 8Q

Gross

—

Operating

—

Profit

-7.7%

View full earnings history →

Wall Street consensus

1 analyst · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

1

100%

Sell

0%

Median Price Target

—

Latest: Capital One Financial · $6.00 · Mar 26, 2026

View full analyst page →

vs Industry

How DNUT stacks vs Grocery Stores

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

Industry comparison data unavailable for this stock.