Krispy Kreme Inc

Krispy Kreme Inc(DNUT)股票分析

$3.470

+0.051 (+1.46%)收盤時

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High
3.530
Open
3.400
VWAP
3.47
Vol
1.58M
Mkt Cap
1.79B
Low
3.400
Amount
5.48M
EV/EBITDA, TTM
10.67

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.

AI analysis of Krispy Kreme Inc (DNUT)

buy

Krispy Kreme Inc is a good buy right now due to its current price of $3.47, which is below the analyst price target of $4.90, indicating a potential upside of 41%. Additionally, the RSI is at 54.84, suggesting that the stock is neither overbought nor oversold, providing a favorable entry point. The recent positive sentiment from analysts and a projected revenue growth of 2%-4% for 2026 further supports this buy recommendation.

估值指標

The current forward P/E ratio for Krispy Kreme Inc (DNUT) is 0.00, compared to its 5-year average forward P/E of 32.73.

Forward P/E

Undervalued
5Y Average P/E
32.73
Current P/E
0.00
高估
64.57
低估
0.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.81
Current EV/EBITDA
10.67
高估
20.23
低估
9.39

Forward P/S

Undervalued
5Y Average P/S
1.07
Current P/S
0.42
高估
1.53
低估
0.60

Alphio AI Price Scenarios for DNUT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DNUT

$3.18

情境價格

B

Base

Base · 50%DNUT

$2.68

情境價格

B

Bear

Bear · 25%DNUT

$2.33

情境價格

Whales holding DNUT

J

JAB Holdings B.V.

+ HoldingDNUTKDP

+11.90%

3M Return

事件時間軸

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

2026-07-06 (ET)

06:30:00

Krispy Kreme Launches Girl Scout Cookie Inspired Doughnuts

資訊

DNUT FAQ — answered by 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 is a good buy right now due to its current price of $3.47, which is below the analyst price target of $4.90, indicating a potential upside of 41%. Additionally, the RSI is at 54.84, suggesting that the stock is neither overbought nor oversold, providing a favorable entry point. The recent positive sentiment from analysts and a projected revenue growth of 2%-4% for 2026 further supports this buy recommendation.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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