3.15 USD
+0.02 (+0.64%)
At close: Jan 30, 2026
3.12 USD
-0.03 (-0.95%)
After Hours: 1/30/2026, 8:00:01 PM
DNUT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of DNUT have multiple concerns. DNUT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year DNUT has reported negative net income.
- In the past year DNUT had a positive cash flow from operations.
- DNUT had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years DNUT had a positive operating cash flow.
1.2 Ratios
- DNUT's Return On Assets of -19.63% is on the low side compared to the rest of the industry. DNUT is outperformed by 92.42% of its industry peers.
- The Return On Equity of DNUT (-76.15%) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.63% | ||
| ROE | -76.15% | ||
| ROIC | N/A |
ROA(3y)-0.53%
ROA(5y)-0.89%
ROE(3y)-1.44%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 28.67%, DNUT is not doing good in the industry: 76.52% of the companies in the same industry are doing better.
- DNUT's Gross Margin has been stable in the last couple of years.
- DNUT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
- DNUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- DNUT has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for DNUT has been increased compared to 5 years ago.
- The debt/assets ratio for DNUT is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.12, we must say that DNUT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.12, DNUT is doing worse than 81.82% of the companies in the same industry.
- A Debt/Equity ratio of 1.35 is on the high side and indicates that DNUT has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.35, DNUT is in line with its industry, outperforming 55.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.12 |
ROIC/WACCN/A
WACC7.28%
2.3 Liquidity
- DNUT has a Current Ratio of 0.36. This is a bad value and indicates that DNUT is not financially healthy enough and could expect problems in meeting its short term obligations.
- DNUT has a Current ratio of 0.36. This is amonst the worse of the industry: DNUT underperforms 84.09% of its industry peers.
- A Quick Ratio of 0.30 indicates that DNUT may have some problems paying its short term obligations.
- The Quick ratio of DNUT (0.30) is worse than 81.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- DNUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -190.00%.
- DNUT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.40%.
- Measured over the past years, DNUT shows a quite strong growth in Revenue. The Revenue has been growing by 11.66% on average per year.
EPS 1Y (TTM)-190%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-10.4%
Revenue growth 3Y6.35%
Revenue growth 5Y11.66%
Sales Q2Q%-1.2%
3.2 Future
- The Earnings Per Share is expected to decrease by -14.87% on average over the next years. This is quite bad
- Based on estimates for the next years, DNUT will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y-281.05%
EPS Next 2Y-71.65%
EPS Next 3Y-43.86%
EPS Next 5Y-14.87%
Revenue Next Year-9.02%
Revenue Next 2Y-4.52%
Revenue Next 3Y-1.85%
Revenue Next 5Y3.64%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DNUT. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DNUT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DNUT is valued a bit more expensive than 68.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.12 |
4.3 Compensation for Growth
- A cheap valuation may be justified as DNUT's earnings are expected to decrease with -43.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-71.65%
EPS Next 3Y-43.86%
5. Dividend
5.1 Amount
- DNUT has a Yearly Dividend Yield of 4.47%, which is a nice return.
- DNUT's Dividend Yield is rather good when compared to the industry average which is at 1.25. DNUT pays more dividend than 92.42% of the companies in the same industry.
- DNUT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
5.2 History
- DNUT has been paying a dividend for over 5 years, so it has already some track record.
- DNUT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- DNUT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.5%
EPS Next 2Y-71.65%
EPS Next 3Y-43.86%
KRISPY KREME INC / DNUT FAQ
What is the ChartMill fundamental rating of KRISPY KREME INC (DNUT) stock?
ChartMill assigns a fundamental rating of 1 / 10 to DNUT.
Can you provide the valuation status for KRISPY KREME INC?
ChartMill assigns a valuation rating of 0 / 10 to KRISPY KREME INC (DNUT). This can be considered as Overvalued.
Can you provide the profitability details for KRISPY KREME INC?
KRISPY KREME INC (DNUT) has a profitability rating of 1 / 10.
What is the earnings growth outlook for KRISPY KREME INC?
The Earnings per Share (EPS) of KRISPY KREME INC (DNUT) is expected to decline by -281.05% in the next year.