Krispy Kreme (DNUT)

• Market cap: $623M
• 1 day: 15.56%
• 5 days: 14.83%
• 1 month: 2.82%
• 3 months: 36.33%
• 6 months: -36.36%
• Year to date: -62.59%
• 1 year: -70.16%
• 5 years: -82.67%
• 10 years: -82.67%
• Sector: Consumer Staples
• Industry: Grocery Stores

About: Krispy Kreme Inc is a sweet treat brand company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in-your-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing e-commerce and delivery business. The company conducts its business through the following three reported segments: U.S., which includes all operations in the United States; International, which includes operations in the U.K., Ireland, Australia, New Zealand, Canada, Japan, and Mexico; and Market Development, which includes franchise operations across the globe. It derives maximum revenue from the U.S. segment.

Employees: 22,800

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

231% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $936K

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 169 [Q1] → 167 (-2) [Q2]

8.79% less ownership

Funds ownership: 56.0% [Q1] → 47.21% (-8.79%) [Q2]

50% less capital invested

Capital invested by funds: $469M [Q1] → $234M (-$235M) [Q2]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $2.5
• Avg. target: $4.25
• High target: $6

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

B of A Securities Sara Senatore	$6	Buy Maintained	18 Jul 2025
Morgan Stanley John Glass	$2.5	Overweight Maintained	14 Jul 2025