Krispy Kreme Inc (NASDAQ: DNUT) is -67.03% lower on its value in year-to-date trading and has touched a low of $2.50 and a high of $12.68 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 $3.13 in the last trading session, with the day’s gains setting it 0.2%.
Currently trading at $3.33, the stock is 16.01% and 4.83% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.73 million and changing 6.39% at the moment leaves the stock -55.22% off its SMA200. DNUT registered -66.47% loss for a year compared to 6-month loss of -65.78%. The firm has a 50-day simple moving average (SMA 50) of $3.1766 and a 200-day simple moving average (SMA200) of $7.436575.
The stock witnessed a 14.04% gain in the last 1 month and extending the period to 3 months gives it a -24.49%, and is 14.43% up 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 8.81% over the week and 6.15% over the month.
Krispy Kreme Inc (DNUT) has around 21000 employees, a market worth around $568.76M and $1.60B in sales. Fwd P/E is 8325.00. Profit margin for the company is -1.36%. Distance from 52-week low is 33.20% and -73.74% from its 52-week high. The company has generated returns on investments over the last 12 months (-0.88%).
The EPS is expected to shrink by -215.91% this year.
Krispy Kreme Inc (DNUT) Top Institutional Holders
226.0 institutions hold shares in Krispy Kreme Inc (DNUT), with institutional investors hold 116.21% of the company’s shares. The shares outstanding are 170.30M, and float is at 86.03M with Short Float at 29.68%. Institutions hold 53.39% of the Float.
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 4.6563 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 JAB Indulgence B.V.,the company’s10% Owner. SEC filings show that JAB Indulgence B.V. sold 694,445 shares of the company’s common stock on Apr 23 ’25 at a price of $4.32 per share for a total of $3.0 million. Following the sale, the insider now owns 74.19 million shares.
