Krispy Kreme Inc

Krispy Kreme Inc(DNUT)股票分析

$2.950

-0.068 (-2.32%)收盤時

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最高
3.010
開盤
3.010
成交量加權均價
2.95
成交量
1.95M
市值
1.79B
最低
2.900
成交金額
5.75M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Krispy Kreme Inc (DNUT)

買進

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.

估值指標

Krispy Kreme Inc(DNUT)目前預期本益比為 0.00,5 年平均預期本益比為 32.52。

預期本益比

低估
5 年均值 P/E
32.52
目前P/E
0.00
高估
64.83
低估
0.20

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.49
目前EV/EBITDA
10.06
高估
19.83
低估
9.15

預期股價營收比

低估
5 年均值 P/S
1.03
目前P/S
0.38
高估
1.50
低估
0.56

Alphio AI 對 DNUT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DNUT

$3.18

情境價格

基

基準

基準 · 50%DNUT

$2.68

情境價格

悲

悲觀

悲觀 · 25%DNUT

$2.33

情境價格

持有 DNUT 的大戶

T

The Carlyle Group Inc.

+ 持有DNUT

-14.34%

3個月報酬率

事件時間軸

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

資訊

DNUT 常見問題 —— 由 Alphio AI 解答

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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