Krispy Kreme, Inc.

2.89USD-3.02%

DNUTConsumer Defensive · Grocery Stores · US✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally.

What's happening?

Computed from daily closes · 27 Sept

DNUT is lagging Consumer Defensive this month: -16.0% against -3.9% for the average Consumer Defensive stock.

Below its 200-day average since 16 Jun · 8 of 17 Consumer Defensive names are trending up.

1D: -3.02%
7D: -4.30%
1M: -15.99%
3M: -18.36%
6M: -10.53%
YTD: -28.11%

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What is the market expecting?

SEC EDGAR and Yahoo Finance · 27 Sept

Priced above the Consumer Defensive median on forward earnings; analysts' mean target sits 41.3% above the price.

Forward P/E61.2×Consumer Defensive median 16.0×

Value#11 of 17Weakest in sector in Consumer Defensive

AnalystsHold6

Mean target4.08+41.29%range 3.00–5.00

Value score vs Consumer Defensive peers

Fwd P/E61.20
P/B0.8100
Yield3.5%57
Rev growth-12.8%0

Not scored on P/E. The rest were reweighted to make up the difference.

Is the business delivering?

SEC EDGAR and Yahoo Finance · last reported 6 Aug

Revenue growing slower than the Consumer Defensive median: -12.8% against +5.9%; met or beat the estimate in 2 of the last 4 quarters.

Revenue YoY-12.84%Consumer Defensive median +5.9%

EPS YoY—latest quarter

Beat / miss2 of 4met or beat the estimate

Earnings by quarter

Latest quarter -20.3M · +2.47M on the quarter before · +415M on a year earlier

39.6M
Nov24+45.1M
-22.4M
Feb25-62.0M
-33.3M
May25-10.8M
-435M
Aug25-402M
-19.4M
Nov25+416M
-27.8M
Feb26-8.34M
-22.8M
May26+5.00M
-20.3M
Aug26+2.47M

Net income from the income statement, in USD, by the month it was reported. The figure under each bar is the change on the quarter before. Source: SEC EDGAR.

How does it compare?

Nearest in Consumer Defensive on value

DNUT ranks #11 of 17 on value in Consumer Defensive; nearest to it are NESN.SW, PG and PM.

#9NESN.SWNestlé S.A.Cheap for a reason52
#10PGThe Procter & Gamble CompanyWeakest in sector47
#11DNUTKrispy Kreme, Inc.Weakest in sector45
#12PMPhilip Morris International Inc.Worth the premium40

Compare in Consumer Defensive

What happens next?

Earnings calendar · 27 Sept

Reports next on 5 Nov, in 39 days.

Fundamentals

Market cap501M

Price / book0.81

Dividend yield3.47%

Beta1.27

52-week range2.88–5.110/100

ADV (USD)6.90M

Relative volume1.2

10d avg volume2.20M

On the shortlist

DNUT isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named DNUT.

Shortlist history

DNUT has not made the shortlist since the ledger opened.

Keep researching

Where next from DNUT

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