Krispy Kreme Inc (DNUT) Stock Analysis
Verdict: AVOID
Severe debt leverage and negative working capital threaten solvency during an unproven asset-light transformation.
Investment score: 31/100
Analysis as of
Is Krispy Kreme Inc stock worth reviewing? AI model thesis
The AI model recommends AVOID for DNUT due to acute debt burdens ($1.42B), working capital deficits (current ratio 0.36), and unbefitting risk-reward profile.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 35/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Krispy Kreme Inc opportunities and risks
What speaks for DNUT
- Asset-light franchising pivot
What speaks against DNUT
- Refinancing and liquidity distress
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| DNUT | n/a | 0.4x | 9.5x | 46.8% | -6.5% | 7.0% |
| SG | 60.2x | 1.2x | 11.0x | 9.0% | 2.0% | -14.8% |
| BLMN | 25.1x | 0.2x | 10.8x | 40.1% | 0.7% | 22.5% |
| PZZA | 24.9x | 0.3x | 6.6x | 23.2% | 1.4% | 5.2% |
| FWRG | 35.3x | 0.5x | 16.5x | 33.7% | 1.4% | -3.3% |
| LOCO | 12.3x | 0.9x | 9.9x | 28.3% | 7.0% | 9.3% |
| Peer median | 25.1x | 0.5x | 10.8x | 28.3% | 1.4% | 5.2% |
Frequently asked questions about Krispy Kreme Inc (DNUT)
Is DNUT stock a good investment?
The cached TradeMates AI model rates Krispy Kreme Inc as AVOID with an investment score of 31/100. The AI model recommends AVOID for DNUT due to acute debt burdens ($1.42B), working capital deficits (current ratio 0.36), and unbefitting risk-reward profile. This is algorithmic model output, not personal investment advice.
Is DNUT stock a buy?
The TradeMates model verdict for DNUT is AVOID with an investment score of 31/100. Treat this as a model signal to review, not a personal buy recommendation.