DNUT

Krispy Kreme Inc

Add to Watchlist

Advanced Chart

4.420

+0.11(2.552%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

4.480

Open

4.360

VWAP

4.26

Vol

15.53M

Mkt Cap

754.94M

Low

4.050

Amount

66.11M

EV/EBITDA(TTM)

13.71

Total Shares

168.73M

1.76B

EV/OCF(TTM)

41.11

P/S(TTM)

0.47

Krispy Kreme, Inc. and its subsidiaries operate through its omni-channel business model to produce doughnuts and deliver fresh doughnut experiences for Doughnut Shops, Delivered Fresh Daily (DFD) Doors, and digital channels, expanding consumer access to the Krispy Kreme brand. The Company operates through three segments: U.S., International, and Market Development. The U.S. segment includes all Krispy Kreme Company-owned operations in the U.S. The International segment includes all Krispy Kreme Company-owned operations in the U.K., Ireland, Australia, New Zealand, Mexico, Canada, and Japan. The Market Development segment includes franchise operations across the globe. It operates in more than 40 countries through its network of fresh doughnut shops, partnerships with retailers, and a rapidly growing digital business with more than 17,500 fresh points of access.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

399.81M

-1.04%

0.024

+140.8%

376.13M

-0.98%

-0.035

+247.9%

382.25M

-12.89%

-0.033

-165%

Estimates Revision

The market is revising Downward the revenue expectations for Krispy Kreme, Inc. (DNUT) for FY2025, with the revenue forecasts being adjusted by -4.4% over the past three months. During the same period, the stock price has changed by 5.49%.

Revenue Estimates for FY2025

Revise Downward

-4.4%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-324.59%

In Past 3 Month

Stock Price

Go Up

+5.49%

In Past 3 Month

7 Analyst Rating

5.20% Upside

Wall Street analysts forecast DNUT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DNUT is 4.65 USD with a low forecast of 3.00 USD and a high forecast of 7.30 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

5 Hold

1 Sell

Hold

5.20% Upside

Current: 4.420

Low

3.00

Averages

4.65

High

7.30

5.20% Upside

Current: 4.420

Low

3.00

Averages

4.65

High

7.30

BNP Paribas Exane

Outperform -> Neutral

downgrade

$3.50

2025-07-21

Reason

BNP Paribas Exane

Price Target

$3.50

2025-07-21

downgrade

Outperform -> Neutral

Reason

BNP Paribas Exane downgraded Krispy Kreme to Neutral from Outperform with a $3.50 price target.

BofA

Buy

downgrade

$7 -> $6

2025-07-18

Reason

BofA

Price Target

$7 -> $6

2025-07-18

downgrade

Buy

Reason

BofA lowered the firm's price target on Krispy Kreme to $6 from $7 and keeps a Buy rating on the shares. The firm is fine-tuning estimates for 20-plus companies across its restaurant coverage and also adjusting selected price targets to reflect estimate and market multiple changes ahead of earnings from the group.

Morgan Stanley

Overweight

downgrade

2025-07-14

Reason

Morgan Stanley

Price Target

2025-07-14

downgrade

Overweight

Reason

Morgan Stanley lowered the firm's price target on Krispy Kreme to $2.50 from $3 and keeps an Overweight rating on the shares. With industry demand improved, the firm sees a likely better quarter for restaurants and food distributors than Q1, the analyst tells investors in a research note. Ongoing policy noise remains a risk but middle/upper income customer cohorts remain solid, and costs are mostly benign, the firm argues.

JPMorgan

Overweight -> Neutral

downgrade

2025-05-14

Reason

JPMorgan

Price Target

2025-05-14

downgrade

Overweight -> Neutral

Reason

JPMorgan downgraded Krispy Kreme to Neutral from Overweight.

JPMorgan

Overweight -> Neutral

downgrade

2025-05-14

Reason

JPMorgan

Price Target

2025-05-14

downgrade

Overweight -> Neutral

Reason

Citi

Jon Tower

Neutral

downgrade

2025-05-09

Reason

Citi

Jon Tower

Price Target

2025-05-09

downgrade

Neutral

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Krispy Kreme Inc (DNUT.O) is -53.13, compared to its 5-year average forward P/E of 40.19. For a more detailed relative valuation and DCF analysis to assess Krispy Kreme Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

40.19

Current PE

-53.13

Overvalued PE

63.99

Undervalued PE

16.39

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

16.66

Current EV/EBITDA

15.42

Overvalued EV/EBITDA

19.34

Undervalued EV/EBITDA

13.99

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Strongly Undervalued

5Y Average PS

1.28

Current PS

0.49

Overvalued PS

1.64

Undervalued PS

0.91