Krispy Kreme Inc (NASDAQ: DNUT) Shares Have Loss -34.16% Over The Past Month

Krispy Kreme Inc (NASDAQ:DNUT) has a beta value of 1.37 and has seen 1.04 million shares traded in the recent trading session. The company, currently valued at $966.45M, closed the recent trade at $5.68 per share which meant it lost -$0.22 on the day or -3.81% during that session. The DNUT stock price is -214.08% off its 52-week high price of $17.84 and -1.58% below the 52-week low of $5.77.

The consensus among analysts is that Krispy Kreme Inc (DNUT) is Buy stock at the moment, with a recommendation rating of 2.10. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 2 out of 5 have rated it as a Hold, with 3 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.05.

Krispy Kreme Inc (NASDAQ:DNUT) trade information

Sporting -3.81% in the red today, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the DNUT stock price touched $5.68 or saw a rise of 10.13%. Year-to-date, Krispy Kreme Inc shares have moved -42.85%, while the 5-day performance has seen it change -6.04%. Over the past 30 days, the shares of Krispy Kreme Inc (NASDAQ:DNUT) have changed -34.16%.

Wall Street analysts have a consensus price target for the stock at $15, which means that the shares’ value could jump 62.13% from the levels at last check today. The projected low price target is $14.0 while the price target rests at a high of $16.0. In that case, then, we find that the latest price level in today’s session is -181.69% off the targeted high while a plunge would see the stock gain -146.48% from the levels at last check today.

Krispy Kreme Inc (DNUT) estimates and forecasts

The company’s shares have lost -50.78% over the past 6 months. Revenue growth from the last financial year stood is estimated to be -1.96%.

7 analysts offering their estimates for the company have set an average revenue estimate of 385.11M for the current quarter. 7 have an estimated revenue figure of 396.25M for the next ending quarter. Year-ago sales stood 442.7M and 438.81M respectively for this quarter and the next, and analysts expect sales will shrink by -13.01% for the current quarter and -1.96% for the next.

Earnings growth for 2025 is a modest -47.28% while over the next 5 years, the company’s earnings are expected to increase by 56.42%.

DNUT Dividends

Krispy Kreme Inc is expected to release its next earnings report in April this year, and investors are excited at the prospect of better dividends despite the company’s debt issue. The forward dividend is 0.14 at a share yield of 2.47%. The company’s dividend yield has gone up over the past 12 months.

Krispy Kreme Inc (NASDAQ:DNUT)’s Major holders

The top two institutional holders are BAMCO INC /NY/ with over 10.06 million shares worth more than $108.2 million. As of 2024-06-30, BAMCO INC /NY/ held 5.9468% of shares outstanding.

The other major institutional holder is VANGUARD GROUP INC, with the holding of over 7.87 million shares as of 2024-06-30. The firm’s total holdings are worth over $84.72 million and represent 4.6676% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are Baron Growth Fund and Baron Focused Growth Fund. As of Dec 31, 2024, the former fund manager holds about 3.50% shares in the company for having 5.96 shares of worth $33.54 million while later fund manager owns 4.77 shares of worth $26.83 million as of Dec 31, 2024, which makes it owner of about 2.80% of company’s outstanding stock.