DNUT
Krispy Kreme Inc
NASDAQ: DNUT · CONSUMER DEFENSIVE · GROCERY STORES
$3.82
-3.05% today
Updated 2026-05-01
Market cap
$679.19M
P/E ratio
—
P/S ratio
0.45x
EPS (TTM)
$-3.04
Dividend yield
—
52W range
$3 – $6
Volume
2.4M
WallStSmart proprietary scores
34
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F3.0
Quality
D2.5
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
-0.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$4.35
+13.87%
12-Month target
—
—
Intrinsic (DCF)
$11.97
Margin of safety
+74.77%
0 Strong Buy2 Buy3 Hold1 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $27.93M — positive
+ 74.77% below intrinsic value
Risks
- Altman Z -0.38 — distress zone
- Thin margins at -33.90%
- Revenue declining -2.90% QoQ
- Debt/equity 2.77x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.53B | $1.69B | $1.67B | $1.52B | $1.52B |
| Net income | $-15.62M | $-37.92M | $3.10M | $-515.77M | $-27.78M |
| EPS | — | — | — | — | $-3.04 |
| Free cash flow | $28.10M | $-75.88M | $-74.96M | $-64.00M | $27.93M |
| Profit margin | -1.02% | -2.25% | 0.19% | -33.87% | -33.90% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-02 | SUESS, LORI M. | Sale | 117 | $3.38 |
| 2026-04-02 | STEELE, NICOLA | Sale | 164 | $3.38 |
| 2026-04-02 | HOLDER, ALISON | Sale | 466 | $3.38 |
Peer comparison
Smart narrative
Krispy Kreme Inc trades at $3.82. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -0.38, it sits in the distress. TTM revenue stands at $1.52B. with profit margins at -33.90%. Our DCF model estimates intrinsic value at $11.97.
Frequently asked questions
What is Krispy Kreme Inc's stock price?
Krispy Kreme Inc (DNUT) trades at $3.82.
Is Krispy Kreme Inc overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $11.97.
What is the price target of Krispy Kreme Inc (DNUT)?
The analyst target price is $4.35, representing +13.9% upside from the current price of $3.82.
What is the intrinsic value of Krispy Kreme Inc (DNUT)?
Based on our DCF model, intrinsic value is $11.97, a +74.8% margin of safety versus $3.82.
What is Krispy Kreme Inc's revenue?
TTM revenue is $1.52B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-0.38 — distress.
Company info
SectorCONSUMER DEFENSIVE
IndustryGROCERY STORES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.45x
ROE-56.90%
Beta1.27
50D MA$3.49
200D MA$3.64
Shares out0.17B
Float0.09B
Short ratio—
Avg volume2.4M
Performance
1 week+0.25%
1 month+16.57%
3 months+25.08%
YTD-1.99%
1 year—
3 years—
5 years—