Krispy Kreme, Inc. (DNUT) Investment Research Dashboard
About Krispy Kreme, Inc. (DNUT) stock analysis
Get live DNUT stock price $3.27, comprehensive Krispy Kreme, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time DNUT stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
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
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 Cyclical
- Industry
- Restaurants
- Employees
- 17000
Contact Information
- Website
- https://www.krispykreme.com
- Address
- 2116 Hawkins Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 1.26)
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 Cyclical 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
563.75M
P/E Ratio (TTM)
-32.70
Beta
1.26
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.
Related Stocks
Compare DNUT with peer companies:
- Price
- $50.00+1.13% (1D)
- Market cap
- 917.17M
- Price
- $2.41+1.05% (1D)
- Market cap
- 521.92M
- Price
- $28.85+2.05% (1D)
- Market cap
- 671.98M
- Price
- $5.28+3.73% (1D)
- Market cap
- 625.30M
- Price
- $42.06+3.60% (1D)
- Market cap
- 1.33B
- Price
- $18.71+4.18% (1D)
- Market cap
- 399.86M
- Price
- $5.25+2.14% (1D)
- Market cap
- 254.89M
- Price
- $15.16+6.01% (1D)
- Market cap
- 473.37M
- Price
- $6.50+0.00% (1D)
- Market cap
- 769.42M
- Price
- $43.57+1.47% (1D)
- Market cap
- 645.23M
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
21/100 ⭐
- Overall
- +0.5%
- NYSE
- +0.8%
- NASDAQ
- +0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.