The stock of Krispy Kreme Inc (NASDAQ: DNUT) has decreased by -1.67 when compared to last closing price of 2.99.Despite this, the company has seen a loss of -0.68% in its stock price over the last five trading days. accessnewswire.com reported 2025-06-10 that NEW YORK, NY / ACCESS Newswire / June 10, 2025 / If you suffered a loss on your Krispy Kreme, Inc. (NASDAQ:DNUT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/krispy-kreme-inc-lawsuit-submission-form?prid=152508&wire=1&utm_campaign=19 or contact Joseph E. Levi, Esq.
Is It Worth Investing in Krispy Kreme Inc (NASDAQ: DNUT) Right Now?
Moreover, the 36-month beta value for DNUT is 1.30. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 1 as “sell.”
The public float for DNUT is 87.36M and currently, short sellers hold a 28.06% of that float. On June 11, 2025, DNUT’s average trading volume was 4.59M shares.
DNUT’s Market Performance
DNUT’s stock has seen a -0.68% decrease for the week, with a 7.69% rise in the past month and a -45.61% fall in the past quarter. The volatility ratio for the week is 1.92%, and the volatility levels for the past 30 days are at 2.63% for Krispy Kreme Inc. The simple moving average for the past 20 days is -2.03% for DNUT’s stock, with a -64.16% simple moving average for the past 200 days.
Analysts’ Opinion of DNUT
Morgan Stanley, on the other hand, stated in their research note that they expect to see DNUT reach a price target of $6, previously predicting the price at $12. The rating they have provided for DNUT stocks is “Underweight” according to the report published on February 26th, 2025.
Morgan Stanley gave a rating of “Equal-Weight” to DNUT, setting the target price at $14 in the report published on November 05th of the previous year.
DNUT Trading at -21.07% from the 50-Day Moving Average
After a stumble in the market that brought DNUT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -76.81% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at DNUT starting from JAB Indulgence B.V., who sale 694,445 shares at the price of $4.32 back on Apr 23 ’25. After this action, JAB Indulgence B.V. now owns 74,190,990 shares of Krispy Kreme Inc, valued at $3,000,002 using the latest closing price.
Riad Sherif, the Former Officer of Krispy Kreme Inc, proposed sale 40,994 shares at $5.36 during a trade that took place back on Mar 17 ’25, which means that Riad Sherif is holding shares at $219,832 based on the most recent closing price.
Stock Fundamentals for DNUT
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.6 for the gross margin
The net margin for Krispy Kreme Inc stands at -0.01. The total capital return value is set at -0.01. Equity return is now at value -1.92, with -0.68 for asset returns.
Based on Krispy Kreme Inc (DNUT), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 1.32. The interest coverage ratio of the stock is -0.63.
Currently, EBITDA for the company is 212.71 million with net debt to EBITDA at 7.8. When we switch over and look at the enterprise to sales, we see a ratio of 1.21. The receivables turnover for the company is 18.53for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.35.
Conclusion
To wrap up, the performance of Krispy Kreme Inc (DNUT) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
