Krispy Kreme, Inc. (DNUT) — Stock Score Summary

Krispy Kreme, Inc. (DNUT) has a MoatMap StockRank of 7/100 based on Quality (10/100), Value (43/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Krispy Kreme, Inc. is a global sweet treat company that manufactures and sells its iconic doughnuts, coffee, and complementary products through its widespread network of shops and a growing delivered fresh daily (DFD) model to grocery and convenience stores. The company leverages its strong brand recognition and unique "Hot Light" experience as key differentiators. It aims for broad market penetration through its capital-efficient omnichannel distribution strategy.

Key Financial Metrics

Price$3.41
Market Cap$564M
P/E (Forward)63.10
Price/Book0.92
Return on Equity-58.1%
Return on Invested Capital-22.4%
Debt/Equity201.77
Gross Margin23.5%
Operating Margin-2.9%
Revenue Growth-2.2%
Dividend Yield3.5%
Free Cash Flow$22M

Krispy Kreme, Inc. operates in the Grocery Stores industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Krispy Kreme, Inc.’s (DNUT) StockRank?
MoatMap’s StockRank for Krispy Kreme, Inc. (DNUT) is 7/100, with a Strong Sell signal. It is a composite of Quality (10), Value (43), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Krispy Kreme, Inc. have an economic moat?
Krispy Kreme, Inc. (DNUT) has a Quality factor score of 10/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Krispy Kreme, Inc. a buy, hold, or sell?
MoatMap’s current signal for Krispy Kreme, Inc. (DNUT) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Krispy Kreme, Inc. in?
Krispy Kreme, Inc. (DNUT) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (United States).
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