Krispy Kreme (DNUT)

• Market cap: $451M
• 1 day: -3.30%
• 5 days: -9.90%
• 1 month: -17.76%
• 3 months: -50.65%
• 6 months: -73.28%
• Year to date: -72.87%
• 1 year: -78.11%
• 5 years: -87.43%
• 10 years: -87.43%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

70% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.17M

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

11% more funds holding

Funds holding: 152 [Q4 2024] → 169 (+17) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0.65% less ownership

Funds ownership: 56.8% [Q4 2024] → 56.14% (-0.65%) [Q1 2025]

51% less capital invested

Capital invested by funds: $959M [Q4 2024] → $470M (-$488M) [Q1 2025]

Research analyst outlook

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

• Low target: $3.60 36% upside
• Avg. target: $5.30 101% upside
• High target: $7 165% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Citigroup Jon Tower	36% upside $3.60	Neutral Maintained	9 May 2025
Truist Securities Bill Chappell	165% upside $7	Buy Maintained	24 Apr 2025