Krispy Kreme, Inc. (DNUT)
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-11-04
$3.52+7.65%
Close 2026-11-04 · 1-day change
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-11-04
Research Workspace
Put DNUT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Staples is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisManagement screens weak on capital allocation, earnings delivery, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 40% in its worst 12-month stretch.
View RiskDNUT's franchise expansion has to keep compounding to justify the price. Revenue fell 12.8% year over year in the last quarter. The company beat its earnings estimate despite the sales drop. It trades at 0.4 times sales versus a 0.8 peer median. The price reflects less growth than we forecast. A guidance cut would be a meaningful negative for the stock. Peer multiples imply a price roughly in line with where it trades (about fair). This read is provisional.
Trailing returns as of 2026-11-04. DNUT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 7 analysts currently covering DNUT (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare DNUT with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| DNUT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 5 valuation methods, at three horizons. As of 2026-11-05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Food Retail — fair value, gap to price, and forward P/E.
Compare the value case
Put DNUT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Achieve net revenue of $1.25B to $1.35B for 2026
CEO confirms progress and raises revenue outlook.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Advances: Expand franchise-operated systemwide sales to ~50% by 2027
New shops support franchise sales expansion objective.
Threatens: Achieve net revenue of $1.25B to $1.35B for 2026
Revenue concerns impact growth objective for 2026.
Threatens: Expand Adjusted EBITDA margin and improve profitability
Pre-tax losses may hinder profitability objectives.
Advances: Expand franchise-operated systemwide sales to ~50% by 2027
Margin expansion supports franchise sales growth objective.
Turnaround strategy aligns with revenue growth objectives.
Advances: Achieve net revenue of $1.25B to $1.35B for 2026
EBITDA growth supports revenue target for 2026.
Advances: Maintain capital expenditures of $50M to $60M for 2026
Franchising reduces capital expenditures significantly.
