Krispy Kreme, Inc. Common Stock (DNUT)

Price$3.53

Value ScoreC

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-19.23%

Price vs S&P 500 (4W)-12.83%

VGM Score49.60

Market Capitalization$606.85M

P/E Ratio (Annual)181.94x

Indicated Dividend Yield (Annual)3.98%

All Metrics

P/CF (Annual)17.89x

Book Value / Share (Quarterly)$3.67

P/TBV (Annual)5.16x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-0.16%

Cash Flow / Share (Quarterly)$-0.03

Payout Ratio (TTM)27.97%

Price vs S&P 500 (YTD)-23.37%

Gross Margin (TTM)29.47%

Net Profit Margin (TTM)-33.36%

EPS (TTM)$-2.96

10-Day Avg Trading Volume2.19M

EPS Excl Extra (TTM)$-2.96

Revenue Growth (5Y)6.30%

EPS (Annual)$-3.02

Dividend / Share (Annual)$0.07

ROI (Annual)-31.68%

Gross Margin (Annual)28.98%

Net Profit Margin (5Y Avg)-7.74%

Cash / Share (Quarterly)$0.43

Revenue Growth QoQ (YoY)-2.17%

P/E Normalized (Annual)181.94x

ROA (Last FY)-19.89%

Revenue Growth TTM (YoY)-5.22%

EBITD / Share (TTM)$-1.92

ROE (5Y Avg)-17.12%

Operating Margin (TTM)-30.65%

Cash Flow / Share (Annual)$-0.37

P/B Ratio0.96x

P/B Ratio (Quarterly)0.92x

Net Income / Employee (Annual)$-30,300

EV / Revenue (TTM)0.94x

Net Interest Coverage (TTM)-7.28x

ROA (TTM)-19.80%

EV / EBITDA (TTM)7.75x

EPS Incl Extra (Annual)$-3.02

Current Ratio (Annual)0.38x

Quick Ratio (Quarterly)0.32x

3-Month Avg Trading Volume2.32M

52-Week Price Return20.14%

Revenue / Employee (TTM)$89,100

Tangible BV / Share (Quarterly)$1.69

P/S Ratio (Annual)0.40x

Asset Turnover (Annual)0.59x

52-Week High$5.73

Operating Margin (5Y Avg)-4.20%

EPS Excl Extra (Annual)$-3.02

CapEx CAGR (5Y)0.03%

26-Week Price Return-3.30%

Quick Ratio (Annual)0.28x

13-Week Price Return-7.85%

Total Debt / Equity (Annual)1.50x

Current Ratio (Quarterly)0.42x

Enterprise Value$1.42B

Revenue / Share Growth (5Y)5.37%

Asset Turnover (TTM)0.59x

Revenue / Employee (Annual)$89,600

Inventory Turnover (Annual)39.31x

Pretax Margin (Annual)-35.77%

Cash / Share (Annual)$0.25

3-Month Return Std Dev76.21%

Gross Margin (5Y Avg)31.27%

Net Income / Employee (TTM)$-29,700

EBITDA CAGR (5Y)15.55%

EBITDA Interim CAGR (5Y)-5.14%

ROE (Last FY)-79.33%

Net Interest Coverage (Annual)-7.09x

EPS Basic Excl Extra (Annual)$-3.02

P/FCF (TTM)11.06x

Receivables Turnover (TTM)24.67x

Total Debt / Equity (Quarterly)1.41x

EPS Incl Extra (TTM)$-2.96

Receivables Turnover (Annual)26.41x

ROI (TTM)-31.34%

P/S Ratio (TTM)0.40x

Pretax Margin (5Y Avg)-7.57%

Revenue / Share (Annual)$8.91

Tangible BV / Share (Annual)$1.85

Forward P/E325.14x

Price vs S&P 500 (52W)-8.07%

Year-to-Date Return-12.44%

5-Day Price Return7.65%

EPS Normalized (Annual)$-3.02

ROA (5Y Avg)-4.45%

Net Profit Margin (Annual)-33.87%

Month-to-Date Return-10.66%

Cash Flow / Share (TTM)$0.45

EBITD / Share (Annual)$-2.01

Operating Margin (Annual)-31.58%

LT Debt / Equity (Annual)1.32x

P/CF (TTM)8.10x

ROI (5Y Avg)-7.08%

LT Debt / Equity (Quarterly)1.24x

EPS Basic Excl Extra (TTM)$-2.96

P/TBV (Quarterly)2.91x

Payout Ratio (Annual)765.49%

P/B Ratio (Annual)1.10x

Dividend / Share (TTM)$0.03

Inventory Turnover (TTM)36.37x

Pretax Margin (TTM)-34.84%

Book Value / Share (Annual)$3.79

Price vs S&P 500 (13W)-17.60%

Dividend Yield (TTM)0.98%

Beta1.26x

P/FCF (Annual)21.60x

Revenue / Share (TTM)$8.80

ROE (TTM)-76.39%

52-Week Low$2.50

vGradeC

gGradeC

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 26-0.05est. -0.02

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

2.62

2.69

About

Krispy Kreme Inc. manufactures and retails doughnuts through company-owned stores, retail partnerships, and e-commerce/delivery platforms. The company operates across three segments: U.S. operations (primary revenue source), International markets (U.K., Ireland, Australia, New Zealand, Canada, Japan, Mexico), and global franchise development. The Original Glazed doughnut is its flagship product and primary brand differentiator.