Krispy Kreme Inc [NASDAQ: DNUT] traded at a high on 2025-07-01, posting a 9.62 gain after which it closed the day’ session at $4770000.0.
The results of the trading session contributed to over 9424677 shares changing hands. Over the past one week, the price volatility of Krispy Kreme Inc stands at 7.26% while the volatility over the past one month is 5.53%.
The market cap for DNUT stock reached $544.85 million, with 170.30 million shares outstanding and 85.95 million shares in the current float. Compared to the average trading volume of 4.77M shares, DNUT reached a trading volume of 9424677 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about 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 $6.73 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 2.75. 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.
Truist have made an estimate for Krispy Kreme Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on May 08, 2025. While these analysts kept the previous recommendation, Morgan Stanley raised their target price from $12 to $6. The new note on the price target was released on February 26, 2025, representing the official price target for Krispy Kreme Inc stock. Previously, the target price had yet another raise to $14, while Morgan Stanley analysts kept a Equal-Weight rating on DNUT stock.
The Price to Book ratio for the last quarter was 0.49, with the Price to Cash per share for the same quarter was set at 0.11.
How has DNUT stock performed recently?
Krispy Kreme Inc [DNUT] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 22.69. With this latest performance, DNUT shares gained by 10.38% in over the last four-week period, additionally sinking by -67.21% over the last 6 months – not to mention a drop of -67.88% in the past year of trading.
Krispy Kreme Inc [DNUT]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Krispy Kreme Inc [DNUT] shares currently have an operating margin of -1.76% and a Gross Margin at 16.74%. Krispy Kreme Inc’s Net Margin is presently recorded at -1.36%.
Return on Equity for this stock declined to -0.68%, with Return on Assets sitting at -0.68%.
Earnings analysis for Krispy Kreme Inc [DNUT]
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 6.59%.
Insider trade positions for Krispy Kreme Inc [DNUT]
There are presently around $53.39%, or 116.21%% of DNUT stock, in the hands of institutional investors. 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%.
