Krispy Kreme Inc

Análisis de la acción Krispy Kreme Inc (DNUT)

$3.020

-0.078 (-2.58%)Al cierre

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Máximo
3.170
Apertura
3.140
Precio medio ponderado por volumen
3.07
Volumen
1.40M
Capitalización
1.79B
Mínimo
3.010
Importe
4.28M
EV/EBITDA, TTM
10.06

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.

Análisis de IA of Krispy Kreme Inc (DNUT)

Comprar

Krispy Kreme Inc (DNUT) is a good buy right now due to its current price of $3.02, which is below its 200-day simple moving average of $3.402, indicating potential for upward movement. Additionally, the company's recent franchise expansion plans, including the opening of 33 new shops in the New York metro area, could drive future revenue growth. However, the company reported a significant net loss of $43.5 million in Q2 2025, which remains a risk to consider.

Métricas de valoración

El PER previsto actual de Krispy Kreme Inc (DNUT) es 0.00, frente a su media de 5 años de 32.52.

PER previsto

Infravalorado
Media 5A P/E
32.52
P/E actual
0.00
Sobrevalorada
64.83
Infravalorada
0.20

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.49
EV/EBITDA actual
10.06
Sobrevalorada
19.83
Infravalorada
9.15

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.03
P/S actual
0.38
Sobrevalorada
1.50
Infravalorada
0.56

Escenarios de precio de Alphio AI para DNUT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%DNUT

$3.18

Precio del escenario

B

Base

Base · 50%DNUT

$2.68

Precio del escenario

B

Bajista

Bajista · 25%DNUT

$2.33

Precio del escenario

Ballenas con DNUT en cartera

J

JAB Holdings B.V.

+ Con en carteraDNUT

+13.71%

Rentabilidad a 3 meses

T

The Carlyle Group Inc.

+ Con en carteraDNUT

-12.61%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

08:00:00

Krispy Kreme Signs Agreement with Original Entrepreneurs to Open 33 Shops

2026-08-06 (ET)

07:30:00

Krispy Kreme Q2 Revenue $331M Beats Expectations

07:30:00

FY26 Systemwide Sales Up 2%-4% Year-Over-Year

2026-08-03 (ET)

08:00:00

Krispy Kreme Appoints New Chief Commercial Officer and Chief People Officer

2026-07-30 (ET)

13:30:00

Krispy Kreme Partners with ER Group to Enter Mauritius

Noticias

Preguntas frecuentes sobre DNUT, respondidas por Alphio AI

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. It operates in the Consumer Cyclicals sector (RETAIL-FOOD STORES industry).

Krispy Kreme Inc (DNUT) is a good buy right now due to its current price of $3.02, which is below its 200-day simple moving average of $3.402, indicating potential for upward movement. Additionally, the company's recent franchise expansion plans, including the opening of 33 new shops in the New York metro area, could drive future revenue growth. However, the company reported a significant net loss of $43.5 million in Q2 2025, which remains a risk to consider.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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