Krispy Kreme, Inc. · Consumer Staples · Grocery Stores
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$3.05
−$0.02 (−0.81%) 3:59 PM ET
Prev closePrevC$3.07
OpenOpen$3.07
Day highHigh$3.11
Day lowLow$3.01
VolumeVol1,889,913
Avg volAvgVol2,049,408
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$529.18M
EV/Sales
0.94
P/E ratio
-5.25
FY Revenue
$1.47B
EPS
-0.58
Gross Margin
100.00%
Div yield
0.00%
Sector
Consumer Staples
AI report sections
BEARISH
DNUT
Krispy Kreme, Inc.
DNUT’s share price has recently rebounded, with short-term returns turning positive and the stock trading above key moving averages, yet the 6–12 month performance remains negative and below the mid-point of its 52-week range. Fundamentally, the company shows persistent losses, negative free cash flow, and high leverage, contrasting with a relatively low sales-based valuation and modest dividend yield. Short interest is elevated with a double-digit percentage of shares sold short and a high days-to-cover figure, indicating ongoing skepticism despite recent technical strength.
AI summarized at 1:19 AM ET, 2026-04-21
AI summary scores
INTRADAY:63SWING:58LONG:27
Volume vs average
Intraday (cumulative)
+10% (Above avg)
Vol/Avg: 1.10×
RSI
51.74(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: -0.00 Signal: -0.00
Short-Term
+0.03 (Strong)
MACD: -0.05 Signal: -0.08
Long-Term
+0.01 (Strong)
MACD: -0.09 Signal: -0.10
Intraday trend score
44.37
LOW41.92HIGH61.96
Latest news
DNUT•12 articles•Positive: 0Neutral: 4Negative: 8
NegativeZacks Investment Research• Zacks Equity Research
Micron Technology and Krispy Kreme have been highlighted as Zacks Bull and Bear of the Day
Micron Technology is highlighted as the Bull of the Day due to strong AI infrastructure demand, tight DRAM supply, soaring gross margins exceeding 80%, and 14 consecutive quarters of beating Wall Street estimates. Krispy Kreme is the Bear of the Day as surging GLP-1 weight-loss drug adoption threatens demand for sugary baked goods, combined with chronic underperformance, negative revenue growth forecasts, and a deteriorating balance sheet.
Zacks Rank #5 Strong Sell rating due to GLP-1 drug adoption by 28 million U.S. adults reducing sugary snack purchases by ~10%, chronic 5-year underperformance (-78.8% vs S&P 500 +85.4%), negative revenue growth through 2027, spotty earnings history, thin margins, high debt-to-equity ratio, and stock trading below $10 deterring institutional investors.
NegativeZacks Investment Research• Na
Bear of the Day: Krispy Kreme (DNUT)
Krispy Kreme has been downgraded to a Zacks Rank #5 (Strong Sell) due to multiple structural challenges. The surge in GLP-1 weight-loss drug adoption is significantly reducing demand for sugary baked goods, with studies showing sweet bakery purchases plunge nearly 10% after patients start these medications. Additionally, the company faces negative revenue growth projections through 2027, chronic stock underperformance (down 78.8% over 5 years), a deteriorating balance sheet with debt-to-equity ratios nearly tripling since 2022, and a stock price below $3 that deters institutional investors.
Rated Zacks Rank #5 (Strong Sell) due to: (1) GLP-1 drug adoption directly reducing demand for sugary products with 11% of U.S. adults using these medications; (2) negative revenue growth projected through 2027; (3) chronic underperformance with 78.8% loss over 5 years vs. S&P 500 gain of 85.4%; (4) heavy debt load with debt-to-equity ratio nearly tripling since 2022; (5) stock price below $3 deterring institutional investment; (6) missed Wall Street expectations in 8 of 19 quarters.
NegativeThe Motley Fool• Josh Kohn-Lindquist
CAVA vs. Krispy Kreme: Which Consumer Stock Is a Better Buy in 2026?
CAVA Group demonstrates strong growth with 22.4% revenue increase and positive net income, while Krispy Kreme faces challenges with declining revenue and significant losses amid a turnaround strategy. The article recommends CAVA for growth-focused investors, though it trades at a premium valuation, while suggesting investors wait for Krispy Kreme's turnaround to gain traction before investing.
Revenue declined 8.6% YoY, significant net loss of $515.8M with negative 33.9% net margin, high debt-to-equity ratio of 2.2x, negative free cash flow of $64M, and unproven turnaround execution despite strategic refranchising efforts.
NeutralThe Motley Fool• Lawrence Nga
Krispy Kreme Stock Looks Cheap -- or Does It?
Krispy Kreme's stock is trading at a low valuation, reflecting ongoing challenges in achieving consistent profitability despite its strong global brand. The company is attempting a turnaround through refranchising and international expansion, but remains unprofitable with modest margins.
The stock has potential for growth but faces significant execution risks, with inconsistent profitability and a complex business model that has not yet proven sustainable
NegativeThe Motley Fool• Jon Quast
How Has DNUT Stock Done for Investors?
Krispy Kreme's stock has lost about 80% of its value since going public in 2021, struggling with profitability despite generating over $1.1 billion in product sales. Management is attempting to improve financial performance by reducing operating expenses and restructuring business operations.
Stock has declined 80% since IPO, consistently losing money with $100 million loss in 2025, high operating expenses, and challenges in maintaining profitability in the donut business
NeutralThe Motley Fool• Lawrence Nga
Why Is Everyone Talking About Krispy Kreme Stock?
Krispy Kreme is undergoing a strategic turnaround, focusing on improving profitability and operational efficiency after experiencing inconsistent financial performance. The company recently ended its partnership with McDonald's and is working to enhance margins and revenue growth.
The company is in transition with mixed performance - showing margin improvements but struggling with revenue growth, indicating potential but not yet a clear success
NegativeInvesting.com• Timothy Fries
Beyond Meat Short-Squeeze Setup Faces Weak Margins and Bearish Analyst Outlook
Beyond Meat reported declining revenues and margins in Q2, with a net loss of $29.2 million. Analysts remain bearish on the stock, with a low price target of $0.80 and consensus 'sell' recommendations.
Suffered significant losses after ending McDonald's partnership, reported Q2 net loss of $441.1 million, 13.5% revenue drop, and stock down 52% year-to-date
NegativeThe Motley Fool• Anders Bylund
Why Is Wall Street So Bearish on Krispy Kreme? There's 1 Key Reason.
Krispy Kreme abandoned its nationwide doughnut delivery partnership with McDonald's due to excessive infrastructure costs, resulting in a 73% stock price drop and a strategic review of its logistics operations.
Stock dropped 73%, failed McDonald's partnership, expensive infrastructure costs, and need to restructure delivery network
NeutralThe Motley Fool• Patrick Sanders
Prediction: Here's What's Next for Opendoor Technologies, Based on Recent Earnings
Opendoor Technologies reported Q2 earnings with solid revenue but is shifting from a direct-to-consumer model to an agent-based approach, leading to reduced revenue guidance and stock volatility.
Mentioned as part of DORK stocks group, no specific performance details provided
NeutralThe Motley Fool• Jennifer Saibil
Opendoor Technologies Jumped 245% in July. Can It Find Repeat Success in August?
Opendoor Technologies is experiencing a volatile stock performance driven by a potential short squeeze, despite challenging housing market conditions and weak financial fundamentals. The stock has seen significant price increases but remains fundamentally unstable.
Mentioned as part of 'DORK stocks' meme stock group, no specific analysis provided
NegativeThe Motley Fool• Keith Noonan
Why Krispy Kreme Stock Is Plummeting Today
Krispy Kreme stock declined 8.8% as investors anticipate the Federal Reserve will maintain current interest rates, causing a pullback in recent meme stock gains.
Stock dropped 8.8% due to expectations of no interest rate cuts, with valuation gains previously disconnected from company fundamentals
NegativeThe Motley Fool• Rich Smith
The "DORKs" Are Going to the Moon -- but Can It Last?
A group of stocks dubbed the 'DORKs' (Krispy Kreme, Opendoor, Rocket, and Kohl's) have seen significant recent price gains, but the author warns these are speculative 'YOLO' bets with questionable fundamental value.
Not currently profitable, stock gains appear speculative without substantive business news
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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