Krispy Kreme Inc [NASDAQ: DNUT] stock went on a downward path that fall over -2.01% on Thursday, amounting to a one-week price decrease of less than -5.81%.
Over the last 12 months, DNUT stock dropped by -53.50%. The one-year Krispy Kreme Inc stock forecast points to a potential upside of 49.96. The average equity rating for DNUT stock is currently 2.10, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $994.55 million, with 170.06 million shares outstanding and 83.33 million shares in the current float. Compared to the average trading volume of 2.58M shares, DNUT stock reached a trading volume of 3384702 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Krispy Kreme Inc [DNUT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DNUT shares is $11.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DNUT stock is a recommendation set at 2.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for Krispy Kreme Inc shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on February 26, 2025. While these analysts kept the previous recommendation, Morgan Stanley raised their target price to Equal-Weight. The new note on the price target was released on November 05, 2024, representing the official price target for Krispy Kreme Inc stock. Previously, the target price had yet another raise to $13, while Evercore ISI analysts kept a In-line rating on DNUT stock.
The Average True Range (ATR) for Krispy Kreme Inc is set at 0.49, with the Price to Sales ratio for DNUT stock in the period of the last 12 months amounting to 0.60. The Price to Book ratio for the last quarter was 0.87, with the Price to Cash per share for the same quarter was set at 0.17.
DNUT Stock Performance Analysis:
Krispy Kreme Inc [DNUT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.81. With this latest performance, DNUT shares dropped by -33.41% in over the last four-week period, additionally sinking by -48.50% over the last 6 months – not to mention a drop of -53.50% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DNUT stock in for the last two-week period is set at 22.90, with the RSI for the last a single of trading hit 19.03, and the three-weeks RSI is set at 25.66 for Krispy Kreme Inc [DNUT]. The present Moving Average for the last 50 days of trading for this stock 8.65, while it was recorded at 6.03 for the last single week of trading, and 10.39 for the last 200 days.
Insight into Krispy Kreme Inc Fundamentals:
Krispy Kreme Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.30 and a Current Ratio set at 0.36.
DNUT Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DNUT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Krispy Kreme Inc go to 40.72%.
Krispy Kreme Inc [DNUT] Institutonal Ownership Details
The top three institutional holders of DNUT stocks are: BAMCO INC /NY/ with ownership of 10.06 million shares, which is approximately 5.9468%. VANGUARD GROUP INC, holding 7.87 million shares of the stock with an approximate value of $$84.72 million in DNUT stocks shares; and VANGUARD GROUP INC, currently with $$74.19 million in DNUT stock with ownership which is approximately 4.1825%.
