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Equity
Krispy Kreme Inc(DNUT)
USD --+0.00%
Reward48Moderate
Risk76High
📊75%Data
Thin -33% profit margin · 2.4% dividend yield
DNUT
+0.0 · +0.00%
USD · NASDAQ
Krispy Kreme Inc | Consumer Defensive
Profitless Growth
Market Cap:507.05M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
76
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DNUT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.91.

What is 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.

DNUT · Verdict

Moderate reward · high risk

DNUT has limited near-term tailwinds — balance sheet and valuation weigh on the model output.

Based on 88% data coverage

DNUT · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet9/100

    Interest covered 1.3×

  • Valuation12/100

    Weak vs peers

  • Cash flow24/100

    -5% free-cash-flow margin

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. It operates in three segments: U. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 507.05M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap507.05M
P/E RatioN/A
Dividend Yield2.36%
52 Week High6.4523
52 Week Low2.5
Last AnnualDecember
IPO Date7/1/2021
IncorporatedUSA
Shares Outstanding171M
No. of Employees21,000
IndustryGrocery Stores
ExchangeNASDAQ
Beta1.309
CurrencyUSD
Websitewww.krispykreme.com
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