Krispy Kreme Inc

Krispy Kreme Inc(DNUT)の株式分析

$2.820

-0.124 (-4.41%)終値時点

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高値
2.930
始値
2.930
出来高加重平均価格
2.85
出来高
3.98M
時価総額
1.79B
安値
2.810
売買代金
11.36M
EV/EBITDA(TTM)
9.67

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.

www.krispykreme.com

AI分析 of Krispy Kreme Inc (DNUT)

買い

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.

バリュエーション指標

Krispy Kreme Inc(DNUT)の現在の予想PERは0.00で、5年平均は32.51です。

予想PER

割安
5年平均 P/E
32.51
現在のP/E
0.00
割高
64.89
割安
0.14

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.46
現在のEV/EBITDA
9.67
割高
19.80
割安
9.12

予想PSR

割安
5年平均 P/S
1.03
現在のP/S
0.36
割高
1.49
割安
0.56

Alphio AI による DNUT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DNUT

$3.18

シナリオ価格

基

基本

基本 · 50%DNUT

$2.68

シナリオ価格

弱

弱気

弱気 · 25%DNUT

$2.33

シナリオ価格

DNUT を保有するクジラ

T

The Carlyle Group Inc.

+ を保有DNUT

-17.11%

3か月リターン

イベントタイムライン

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

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

07:30:00

Krispy Kreme Q2 Revenue $331M Beats Expectations

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

ニュース

DNUT のよくある質問 — Alphio AI が回答

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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