While Krispy Kreme Inc has overperformed by 9.62%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, DNUT fell by -67.88%, with highs and lows ranging from $12.68 to $2.50, whereas the simple moving average fell by -58.08% in the last 200 days.
On May 08, 2025, Truist Downgraded Krispy Kreme Inc (NASDAQ: DNUT) to Hold. A report published by Morgan Stanley on February 26, 2025, Downgraded its rating to ‘Underweight’ for DNUT. Morgan Stanley also rated DNUT shares as ‘Equal-Weight’, setting a target price of $14 on the company’s shares in an initiating report dated November 05, 2024. Evercore ISI Initiated an In-line rating on August 27, 2024, and assigned a price target of $13. HSBC Securities July 23, 2024d its ‘Hold’ rating to ‘Buy’ for DNUT, as published in its report on July 23, 2024. Truist’s report from June 10, 2024 suggests a price prediction of $15 for DNUT shares, giving the stock a ‘Buy’ rating. JP Morgan also rated the stock as ‘Overweight’.
Analysis of Krispy Kreme Inc (DNUT)
A return on investment can be expected regardless of DNUT’s performance over the next quarter with the dividend set at $0.14 per share. Further, the quarter-over-quarter decrease in sales is -15.25%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Krispy Kreme Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -1.92% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.28, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and DNUT is recording an average volume of 4.77M. On a monthly basis, the volatility of the stock is set at 5.53%, whereas on a weekly basis, it is put at 7.26%, with a gain of 22.69% over the past seven days. Furthermore, long-term investors anticipate a median target price of $6.73, showing growth from the present price of $3.19, which can serve as yet another indication of whether DNUT is worth investing in or should be passed over.
How Do You Analyze Krispy Kreme Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 49.68%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 55.55% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
DNUT shares are owned by institutional investors to the tune of 55.55% at present.
