RayanaAI
Account
DNUT
HOLD / NEUTRALMeanRev
Composite
51.40
Technical
79.50
Fundamental
42.10
Rank
—
Price
4.60
Hurst
0.04
As of
Nov 6, 2026
Daily
Krispy Kreme, Inc.
Consumer DefensiveGrocery Stores

Krispy Kreme manufactures and sells doughnuts across multiple countries including the United States, United Kingdom, Australia, Japan, and others, operating through U.S., International, and Market Development segments. The company distributes products via company-owned and franchised locations, grocery and convenience store displays, restaurant partnerships, membership programs, and online delivery platforms. Founded in 1937 and headquartered in Charlotte, North Carolina, the business generates revenue through both retail shop operations and wholesale channels.

Market cap
$730.4M
P/E (trailing)
—
P/E (forward)
92.37
PEG ratio
—
Dividend yield
0.00%
Beta
1.32
52w range
2.81 – 5.03
Return on equity
-12.97%
Profit margin
-5.93%
Revenue growth
-12.40%
Earnings growth
—
Price history

1Y: 4.21 (+7.7%) · range 2.82–4.70

Cycle position
66/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 19 · NOT READY · exit proximity 68

Conviction
41/ 100 · maturity 29%
VScore.1638
Buildup.2870
EMA entry setup.3519
Fundamentals.2142
Volume profile
POC
3.41
Price vs POC
+34.9%
Overhead supply
2%
Runway
open sky

Value area 2.94–3.61 · 2% of 120d volume overhead · clean runway

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Contributing sources
SourceScoreLast seen
earnings-surprise
0.967
Nov 6, 2026
forum-chatter
0.937
Nov 6, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns

Not yet labeled — the study prices these as positions mature.