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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 upward trend: price rose above 50-day moving average on August 19, 2026

DNUT moved above its 50-day moving average on August 19, 2026 date and that indicates a change from a downward trend to an upward trend. In of 49 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 12, 2026. You may want to consider a long position or call options on DNUT as a result. In of 88 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 August 06, 2026. Looking at past instances where DNUT's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DNUT advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 .

DNUT broke above its upper Bollinger Band on August 19, 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 Aroon Indicator for DNUT entered a downward trend on August 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 fair valued 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 (1.008) is normal, around the industry mean (3.467). DNUT's P/E Ratio (218.000) is considerably higher than the industry average of (56.142). DNUT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.232). Dividend Yield (0.010) settles around the average of (0.023) among similar stocks. P/S Ratio (0.421) is also within normal values, averaging (10.621).

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 79, 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 4.06B. 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 3%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -11%. VHUB experienced the highest price growth at 24%, while IMKTA experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the Food Retail Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was -59%

Fundamental Analysis Ratings

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

Valuation Rating: 43
P/E Growth Rating: 45
Price Growth Rating: 59
SMR Rating: 76
Profit Risk Rating: 79
Seasonality Score: -47 (-100 ... +100)
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Industry FoodRetail

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N/A
Address
2116 Hawkins Street
Phone
+1 800 457-4779
Employees
17000
Web
https://www.krispykreme.com
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Krispy Kreme (DNUT, $14.04) beats revenue estimates, misses earnings forecast by a cent