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Aug 18, 2021
Krispy Kreme (DNUT, $14.04) beats revenue estimates, misses earnings forecast by a cent

Krispy Kreme (DNUT, $14.04) beats revenue estimates, misses earnings forecast by a cent

Shares of Krispy Kreme  rose after hours Tuesday following second quarter revenue that surpassed analysts’ expectations.  Earnings, however, fell a cent short of estimates.

The donut company’s second quarter revenue rose +42.6% from the year-ago quarter to $349.2 million , compared to analysts’ expectations of $333.4 million.

Earnings came in at 13 cents per share, vs. analysts’ estimates of 14 cents per share.

Revenue in the U.S. and Canada increased $230.9 million compared to $184.3 million in the prior-year quarter. International net revenue grew to $89.2 million from $34.4 million a year ago.

For the full year, the company projects revenue in the range of $1.34 billion to $1.38 billion, while analysts forecast was $1.34 billion.

Related Ticker: DNUT

DNUT in downward trend: price may decline as a result of having broken its higher Bollinger Band on June 08, 2026

DNUT broke above its upper Bollinger Band on June 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 33 similar instances where the stock broke above the upper band. In of the 33 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for DNUT moved out of overbought territory on June 15, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where DNUT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DNUT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2026. You may want to consider a long position or call options on DNUT as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DNUT just turned positive on May 28, 2026. Looking at past instances where DNUT's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

DNUT moved above its 50-day moving average on June 05, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for DNUT crossed bullishly above the 50-day moving average on June 11, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where DNUT advanced for three days, in of 262 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 159 cases where DNUT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.991) is normal, around the industry mean (4.396). DNUT's P/E Ratio (218.000) is considerably higher than the industry average of (52.267). DNUT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.946). Dividend Yield (0.010) settles around the average of (0.021) among similar stocks. P/S Ratio (0.411) is also within normal values, averaging (17.763).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DNUT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DNUT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

Notable companies

The most notable companies in this group are Kroger Co (The) (NYSE:KR).

Industry description

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

Market Cap

The average market capitalization across the Food Retail Industry is 4.34B. The market cap for tickers in the group ranges from 30.44K to 51.3B. LBLCF holds the highest valuation in this group at 51.3B. The lowest valued company is QKLS at 30.44K.

High and low price notable news

The average weekly price growth across all stocks in the Food Retail Industry was -10%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -9%. VHUB experienced the highest price growth at 4%, while MSS experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Food Retail Industry was -14%. For the same stocks of the Industry, the average monthly volume growth was 54% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 42
Price Growth Rating: 58
SMR Rating: 73
Profit Risk Rating: 76
Seasonality Score: 34 (-100 ... +100)
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Industry FoodRetail

Profile
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Industry
N/A
Address
2116 Hawkins Street
Phone
+1 800 457-4779
Employees
17000
Web
https://www.krispykreme.com
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