Stock Analysis
Krispy Kreme, Inc. (DNUT) Stock Analysis
Krispy Kreme, Inc. (DNUT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Krispy Kreme, Inc. (DNUT) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 65/100. Quality is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DNUT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $3.28 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $579.26M |
| P/E Ratio (TTM) | -6.11 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-28) | -$0.12 |
| Revenue (quarter ended 2026-06-28) | $331M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.26 |
| Volume | 3.76M |
| 52-week range | $2.81-$4.75 |
| RSI 14 | 61.76 |
| 50-Day SMA | $3.12 |
| 200-Day SMA | $3.34 |
| Analyst Price Target | $4.00 |
| Next Earnings | Nov 5, 2026 |
DNUTKrispy Kreme, Inc.
Consumer Defensive / Grocery Stores
Low Priority
In Line With Peers
Latest quote
- Momentum65
- Value42
- Quality40
- Risk resilience41
- Sentiment—
DNUT Stock Analysis Summary
Krispy Kreme, Inc. (DNUT) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 65/100. Quality is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DNUT has AIQ Score of 47/100 with Momentum base of 65/100 and fading Quality at 40/100. Wait for component alignment before adding exposure.
Momentum (65/100) leads while Quality (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 2.34% stock move · DNUT classified in Grocery Stores.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DNUT Bullish or Bearish Right Now?
DNUT currently has a neutral overall setup. Momentum is the strongest factor at 65/100, while Quality is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 65/100.
- - Price is +2.49% above its 50-day SMA.
- - Analyst target implies +22.14% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (31 vs 10).
- - Value is the current constraint at 42/100.
- - Risk Resilience is weak at 41/100.
- - Price is -4.31% below its 200-day SMA.
Current Consensus
DNUT's Technical Analysis Consensus is currently Buy, with 31 buy, 4 neutral, and 10 sell votes. DNUT's 14-day RSI is 61.76, which places the stock in a constructive momentum range. DNUT's beta is 1.26, indicating greater market sensitivity than the broad market.
What Changed in DNUT?
The largest recent change in DNUT is Momentum moving up by 20.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the DNUT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DNUT Decision Framework
Public evidence layers, setup checks, and risk context for Krispy Kreme, Inc..
Krispy Kreme, Inc. (DNUT) Stock Analysis
Krispy Kreme, Inc. has an AIQ Score of 47/100 in a Neutral regime. Momentum is strongest at 65/100. Beta is 1.25, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DNUT is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that momentum leads at 65/100 while quality lags at 40/100. |
| Factor Evidence | Momentum 65/100 · Value 42/100 · Quality 40/100 · Risk 41/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 65/100.
Momentum is 65/100 and RSI (14) is 61.8.
DNUT is in a Neutral regime at 47/100.
Risk factor is 41/100 with beta 1.25 and annual volatility 59.05%.
Current conflict: momentum leads at 65/100 while quality lags at 40/100.
DNUT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DNUT Fundamentals
DNUT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DNUT Technical Analysis
DNUT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DNUT Stock Catalysts
Track DNUT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DNUT Dividend Analysis
DNUT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DNUT Financial Data
DNUT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DNUT Risk Analysis
DNUT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DNUT Stock News
DNUT stock news, market tone, recent headlines, and catalyst context.
DNUT vs Restaurants & Food Service Peers
Current peer cohort: DNUT · DPZ · DRI · MCD · PZZA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DNUT Current stock | 47/100 | 42/100 | 65/100 | 41/100 | -0.07 | 59.05% | Current |
| DPZ Domino's Pizza | 45/100 | 42/100 | 48/100 | 42/100 | -0.81 | 31.25% | DNUT vs DPZ |
| DRI Darden Restaurants | 61/100 | 40/100 | 82/100 | 47/100 | 0.68 | 27.62% | DNUT vs DRI |
| MCD McDonald's | 54/100 | 35/100 | 79/100 | 44/100 | -0.92 | 19.75% | DNUT vs MCD |
| PZZA Papa John's | 46/100 | 61/100 | 33/100 | 50/100 | -1.86 | 50.58% | DNUT vs PZZA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 28, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DNUT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DNUT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DNUT Stock FAQ
What is DNUT stock price today?
Krispy Kreme, Inc.'s current stock price is $3.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DNUT bullish or bearish right now?
DNUT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DNUT's market cap?
DNUT's market cap is $579.26M based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DNUT's current P/E ratio?
DNUT's current P/E ratio is -6.11 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DNUT's RSI?
DNUT's 14-day RSI is 61.76 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DNUT above its 50-day and 200-day moving averages?
DNUT is 2.49% from its 50-day SMA and -4.31% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DNUT's next earnings date?
DNUT's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DNUT pay a dividend?
DNUT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.