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DNUT Stock: Krispy Kreme, Inc. Stock Price, Analysis & Insights

Get live DNUT stock price $3.90, comprehensive Krispy Kreme, Inc. stock analysis, charts, news, and expert forecast. Real-time DNUT stock data and investment insights.

3.90
4.56%Today
DNUTKrispy Kreme, Inc. • NASDAQ Global Select • Consumer Defensive
Market Cap
672.36M
Volume
2.81M
52W High
5.73
52W Low
2.50

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Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Krispy Kreme, Inc., operating alongside its various subsidiaries, focuses on creating and distributing distinctive doughnut experiences through a comprehensive omni-channel business model. Its operations are structured across three primary divisions:...

Company Information

CEO
Joshua Charlesworth
Sector
Consumer Defensive
Industry
Grocery Stores
Employees
21000

Contact Information

Address
2116 Hawkins Street
Country
US

Investment Analysis & Business Insights

Consumer Defensive
Grocery Stores

Investment Highlights

Strong presence in the Consumer Defensive sector with established market position

Higher growth potential with elevated volatility (Beta: 1.27)

Important Investment Considerations

  • All investments carry risk, including potential loss of principal for Krispy Kreme, Inc. shareholders
  • Market volatility can significantly impact stock price, especially for smaller companies
  • Sector-specific risks in Consumer Defensive may affect company performance
  • Past performance does not guarantee future results for Krispy Kreme, Inc.
  • Investors should consider how Krispy Kreme, Inc. fits within their overall portfolio allocation
  • Valuation metrics suggest potential, but require fundamental analysis

Market Cap

672.36M

P/E Ratio (TTM)

-1.31

Beta

1.27

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

About Consumer Defensive Sector

The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.