Should Krispy Kreme Inc (NASDAQ: DNUT) Revive After A -332.76% Drop From Highs?

During the last session, Krispy Kreme Inc (NASDAQ:DNUT)’s traded shares were 2.09 million, with the beta value of the company hitting 1.32. At the end of the trading day, the stock’s price was $2.93, reflecting an intraday gain of 0.69% or $0.02. The 52-week high for the DNUT share is $12.68, that puts it down -332.76 from that peak though still a striking 11.95% gain since the share price plummeted to a 52-week low of $2.58. The company’s market capitalization is $500.45M, and the average intraday trading volume over the past 10 days was 3.48 million shares, and the average trade volume was 4.81 million shares over the past three months.

Krispy Kreme Inc (DNUT) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.50. DNUT has a Sell rating from 0 analyst(s) out of 5 analysts who have looked at this stock. 2 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 3 recommend a Buy rating for it.

Krispy Kreme Inc (NASDAQ:DNUT) trade information

Krispy Kreme Inc (DNUT) registered a 0.69% upside in the last session and has traded in the red over the past 5 sessions. The stock spiked 0.69% in intraday trading to $2.93, hitting a weekly high. The stock’s 5-day price performance is -1.01%, and it has moved by -29.23% in 30 days. Based on these gigs, the overall price performance for the year is -73.72%. The short interest in Krispy Kreme Inc (NASDAQ:DNUT) is 24.51 million shares and it means that shorts have 3.53 day(s) to cover.

The consensus price target of analysts on Wall Street is $15, which implies an increase of 80.47% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $14 and $24 respectively. As a result, DNUT is trading at a discount of -719.11% off the target high and -377.82% off the low.

DNUT Dividends

Krispy Kreme Inc is due to release its next quarterly earnings on 2025-May-07. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Krispy Kreme Inc is 0.14, with the dividend yield indicating at 4.78 percent, continuing the trend of increasing dividends in recent years.

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

Krispy Kreme Inc insiders own 53.59% of total outstanding shares while institutional holders control 53.42%, with the float percentage being 115.10%. BAMCO INC /NY/ is the largest shareholder of the company, while 227.0 institutions own stock in it. As of 2024-06-30, the company held over 10.06 million shares (or 5.9468% of all shares), a total value of $108.2 million in shares.

The next largest institutional holding, with 7.87 million shares, is of VANGUARD GROUP INC’s that is approximately 4.6563% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $84.72 million.

Also, the Mutual Funds coming in first place with the largest holdings of Krispy Kreme Inc (DNUT) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and BARON INVESTMENT Fd.S TRT -BARON GROWTH Fd. Data provided on Mar 31, 2025 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 2.62 shares. This amounts to just over 1.54 percent of the company’s overall shares, with a $7.69 million market value. The same data shows that the other fund manager holds slightly less at 2.4, or about 1.40% of the stock, which is worth about $7.02 million.

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