Krispy Kreme Inc (DNUT) with a beta value of 1.46 appears to be a promising investment opportunity.

On Tuesday, Krispy Kreme Inc (NASDAQ: DNUT) opened lower -8.82% from the last session, before settling in for the closing price of $4.42. Price fluctuations for DNUT have ranged from $4.13 to $15.36 over the past 52 weeks.

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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 11.97%. Company’s average yearly earnings per share was noted -47.28% at the time writing. With a float of $83.33 million, this company’s outstanding shares have now reached $170.06 million.

Let’s determine the extent of company efficiency that accounts for 21000 employees. In terms of profitability, gross margin is 46.26%, operating margin of 12.6%, and the pretax margin is 1.19%.

Krispy Kreme Inc (DNUT) Breakdown of a Key Holders of the stock

A key investor’s attitude towards the stock of the Grocery Stores industry is another important factor to consider. The insider ownership of Krispy Kreme Inc is 51.07%, while institutional ownership is 57.47%. The most recent insider transaction that took place on Mar 17 ’25, was worth 219,832. Before that another transaction happened on Mar 14 ’25, when Company’s Officer proposed sale 20,000 for $5.45, making the entire transaction worth $108,954.

Krispy Kreme Inc (DNUT) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.01 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -47.28% per share during the next fiscal year.

Krispy Kreme Inc (NASDAQ: DNUT) Trading Performance Indicators

Check out the current performance indicators for Krispy Kreme Inc (DNUT). In the past quarter, the stock posted a quick ratio of 0.30. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.41.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.02, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach 0.21 in one year’s time.

Technical Analysis of Krispy Kreme Inc (DNUT)

Looking closely at Krispy Kreme Inc (NASDAQ: DNUT), its last 5-days average volume was 5.0 million, which is a jump from its year-to-date volume of 3.13 million. As of the previous 9 days, the stock’s Stochastic %D was 14.68%. Additionally, its Average True Range was 0.37.

During the past 100 days, Krispy Kreme Inc’s (DNUT) raw stochastic average was set at 1.45%, which indicates a significant decrease from 6.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.51% in the past 14 days, which was lower than the 64.37% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $6.79, while its 200-day Moving Average is $9.70. However, in the short run, Krispy Kreme Inc’s stock first resistance to watch stands at $4.45. Second resistance stands at $4.86. The third major resistance level sits at $5.13. If the price goes on to break the first support level at $3.77, it is likely to go to the next support level at $3.50. Now, if the price goes above the second support level, the third support stands at $3.09.

Krispy Kreme Inc (NASDAQ: DNUT) Key Stats

There are currently 170,300K shares outstanding in the company with a market cap of 686.31 million. Presently, the company’s annual sales total 1,665 M according to its annual income of 3,100 K. Last quarter, the company’s sales amounted to 404,020 K and its income totaled -22,440 K.