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 37/100, indicating a bearish setup. Value is the strongest factor at 42/100. Momentum is the weakest current factor at 25/100. 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 | $3.21 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $579.26M |
| P/E Ratio | 168 |
| Forward P/E | — |
| EPS | -$0.12 |
| Revenue TTM | $331M |
| Dividend Yield | 0.00% |
| Beta | 1.26 |
| Volume | 1.37M |
| 52-week range | $2.88-$5.11 |
| RSI 14 | 27.91 |
| 50-Day SMA | $3.32 |
| 200-Day SMA | $3.56 |
| Analyst Price Target | $5.00 |
| Next Earnings | Nov 5, 2026 |
DNUT
OverviewDNUT Stock Analysis Summary
Krispy Kreme, Inc. (DNUT) currently has an AIQ Score of 37/100, indicating a bearish setup. Value is the strongest factor at 42/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, DNUT has AIQ Score of 37/100 with Value base of 42/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Consumer Defensive · 0.31% 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 bearish overall setup. Value is the strongest factor at 42/100, while Momentum is weakest at 25/100. The current evidence suggests a defensive setup.
- - Analyst target implies +55.76% upside from the latest quote.
- - Value is the current constraint at 42/100.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 38/100.
- - Price is -9.90% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 11).
Current Consensus
DNUT's Technical Analysis Consensus is currently Sell, with 11 buy, 1 neutral, and 33 sell votes. DNUT's 14-day RSI is 27.91, which places the stock in an oversold momentum range. DNUT's beta is 1.26, indicating greater market sensitivity than the broad market.
What Changed in DNUT?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DNUT Outlook?
The current bearish 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 37/100 in a Defensive regime. Value is strongest at 42/100. Beta is 1.26, 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 Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that value leads at 42/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 42/100 · Quality 40/100 · Risk 38/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 42/100.
Momentum is 25/100 and RSI (14) is 27.9.
DNUT is in a Defensive regime at 37/100.
Risk factor is 38/100 with beta 1.26 and annual volatility 64.83%.
Current conflict: value leads at 42/100 while momentum lags at 25/100.
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 | 37/100 | 42/100 | 25/100 | 38/100 | 0.35 | 64.83% | Current |
| DPZ Domino's Pizza | 38/100 | 38/100 | 15/100 | 53/100 | -1.2 | 30.25% | DNUT vs DPZ |
| DRI Darden Restaurants | 51/100 | 40/100 | 45/100 | 44/100 | -0.03 | 27.65% | DNUT vs DRI |
| MCD McDonald's | 39/100 | 35/100 | 21/100 | 45/100 | -1.17 | 18.42% | DNUT vs MCD |
| PZZA Papa John's | 43/100 | 61/100 | 25/100 | 42/100 | -1.48 | 53.02% | DNUT vs PZZA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 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 $3.21. 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 Sep 11, 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 168 based on the latest completed market-close snapshot from Sep 11, 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 27.91 based on the latest completed market-close snapshot from Sep 11, 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 -3.24% from its 50-day SMA and -9.90% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 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 Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.