Krispy Kreme Inc (NASDAQ: DNUT) is -44.16% lower on its value in year-to-date trading and has touched a low of $5.30 and a high of $17.84 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The DNUT stock was last observed hovering at around $5.41 in the last trading session, with the day’s gains setting it 0.14%.
Currently trading at $5.55, the stock is -23.03% and -33.55% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.44 million and changing 2.59% at the moment leaves the stock -45.97% off its SMA200. DNUT registered -57.12% loss for a year compared to 6-month loss of -51.66%.
The stock witnessed a -34.22% gain in the last 1 month and extending the period to 3 months gives it a -45.80%, and is -6.96% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.73% over the week and 6.77% over the month.
Krispy Kreme Inc (DNUT) has around 21000 employees, a market worth around $944.31M and $1.67B in sales. Current P/E ratio is 360.06 and Fwd P/E is 25.92. Profit margin for the company is 0.19%. Distance from 52-week low is 4.52% and -68.92% from its 52-week high. The company has generated returns on investments over the last 12 months (0.13%).
with sales reaching $385.11M over the same period.The EPS is expected to shrink by -47.28% this year, but quarterly earnings will post -1.96% year-over-year. Quarterly sales are estimated to shrink -13.01% in year-over-year returns.
The shares outstanding are 170.06M, and float is at 83.33M with Short Float at 26.43%.
The top institutional shareholder in the company is BAMCO INC /NY/ with over 10.06 million shares valued at $108.2 million. The investor’s holdings represent 5.9468 of the DNUT Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 7.87 million shares valued at $84.72 million to account for 4.6676 of the shares outstanding. The other top investors are HSBC HOLDINGS PLC which holds 7.07 million shares representing 4.1825 and valued at over $74.19 million, while BANCO SANTANDER, S.A. holds 4.0777 of the shares totaling 6.9 million with a market value of $74.19 million.
Krispy Kreme Inc (DNUT) Insider Activity
The most recent transaction is an insider sale by McBride Kelly P, the company’s Chief Accounting Officer. SEC filings show that McBride Kelly P sold 16,488 shares of the company’s common stock on Sep 16 ’24 at a price of $12.13 per share for a total of $0.2 million. Following the sale, the insider now owns 62080.0 shares.
