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Conn's Inc
NASDAQ:CONN

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Conn's Inc Logo
Conn's Inc
NASDAQ:CONN
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Price: 9.65 USD +1.37%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one CONN stock under the Base Case scenario is 28.97 USD. Compared to the current market price of 9.65 USD, Conn's Inc is Undervalued by 67%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CONN Intrinsic Value
Base Case
28.97 USD
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CONN Profitability Score
Profitability Due Diligence

Conn's Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Net Income
Declining ROE
Low ROIC
50/100
Profitability
Score

Conn's Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CONN Solvency Score
Solvency Due Diligence

Conn's Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Average D/E
41/100
Solvency
Score

Conn's Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
47%
Gross Margin
5%
Operating Margin
2%
Net Margin
0%
FCF Margin
6%
ROE
3%
ROIC
Other

CONN Capital Structure
Conn's Inc

Market Capitalization 227M USD
Total Debt 602M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 24.3M USD
Short-Term Investments 0 USD
Enterprise Value 805M USD

Wall St
Price Targets

CONN Price Targets Summary
Conn's Inc

Wall Street analysts forecast CONN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CONN is 14.28 USD with a low forecast of 13.13 USD and a high forecast of 15.75 USD.

Lowest
Price Target
13.13 USD
36% Upside
Average
Price Target
14.28 USD
48% Upside
Highest
Price Target
15.75 USD
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CONN Competitors
Conn's Inc

CONN Suppliers & Customers
Conn's Inc

Conn's Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Financial Services industry.

United States of America
1
Customers Map

Ownership

CONN Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 106.68% of the company. Insiders own 59.82%. The biggest insider is Stephens Group, Llc (10 percent owner), who owns 17.7% of Conn's Inc.

Insiders
59.82%
Institutions
68.79%
Other
-28.61%
Insiders
59.82%
Stephens Group, Llc
10 percent owner
Ownership
17.6993%
Market Value
40.8M USD
Shares
4 230 650
Anchorage Capital Group, L.l.c.
10 percent owner
Ownership
12.3582%
Market Value
28.5M USD
Shares
2 953 958
Miller Norman
Interim President and CEO
Ownership
4.6933%
Market Value
10.8M USD
Shares
1 121 840
Was Family Trust Five
10 percent owner
Ownership
4.569%
Market Value
10.5M USD
Shares
1 092 128
Wright Lee A.
COO
Ownership
1.9317%
Market Value
4.5M USD
Shares
461 731
Stephens Warren A Trust Uid 9/30/87
10 percent owner
Ownership
1.7857%
Market Value
4.1M USD
Shares
426 829
Holt Chandra R
CEO and President
Ownership
1.7384%
Market Value
4M USD
Shares
415 526
Stephens Warren & Harriet Childrens Trust Uid 9/30/87
10 percent owner
Ownership
1.2984%
Market Value
3M USD
Shares
310 346
Stephens Harriet Calhoun Trust Uid 3/22/84
10 percent owner
Ownership
1.0997%
Market Value
2.5M USD
Shares
262 862
Stephens Warren A
10 percent owner
Ownership
1.0997%
Market Value
2.5M USD
Shares
262 862
Warren A Stephens Grantors Trust
10 percent owner
Ownership
1.0748%
Market Value
2.5M USD
Shares
256 900
Stephens Harriet C
10 percent owner
Ownership
0.9669%
Market Value
2.2M USD
Shares
231 127
Bradbury Curtis F Jr
10 percent owner
Ownership
0.8165%
Market Value
1.9M USD
Shares
195 157
Bchara George L
EVP & CFO
Ownership
0.6836%
Market Value
1.6M USD
Shares
163 393
W.r. Stephens, Jr. Revocable Trust
10 percent owner
Ownership
0.6276%
Market Value
1.4M USD
Shares
150 010
Lastinger Rodney
President of Retail
Ownership
0.6143%
Market Value
1.4M USD
Shares
146 824
Martin Bob L
Director
Ownership
0.5648%
Market Value
1.3M USD
Shares
135 010
Prior Mark A
General Counsel and Sec.
Ownership
0.5086%
Market Value
1.2M USD
Shares
121 569
Stephens John Calhoun
10 percent owner
Ownership
0.4236%
Market Value
977k USD
Shares
101 257
Stephens Warren Miles
10 percent owner
Ownership
0.4236%
Market Value
977k USD
Shares
101 257
Stephens Laura Whitaker
10 percent owner
Ownership
0.4236%
Market Value
977k USD
Shares
101 257
Daly Brian
Chief Human Resources Officer
Ownership
0.4124%
Market Value
951k USD
Shares
98 581
Davis John
President,Credit & Collections
Ownership
0.4055%
Market Value
935k USD
Shares
96 918
Stephens W. R. Jr.
10 percent owner
Ownership
0.3033%
Market Value
700k USD
Shares
72 493
Saunders William E Jr
Director
Ownership
0.3004%
Market Value
693k USD
Shares
71 794
Martin Douglas H
Director, 10 percent owner
Ownership
0.293%
Market Value
676k USD
Shares
70 030
Renaud Todd
Vice President - CIO
Ownership
0.259%
Market Value
597k USD
Shares
61 907
Schofman David
Director
Ownership
0.2469%
Market Value
570k USD
Shares
59 026
Gaines Coleman R
President & COO
Ownership
0.2332%
Market Value
538k USD
Shares
55 749
Fenton Thomas John
Chief Credit Officer
Ownership
0.2111%
Market Value
487k USD
Shares
50 457
Shein Oded
Director
Ownership
0.1923%
Market Value
444k USD
Shares
45 959
Haworth James H
Director
Ownership
0.1833%
Market Value
423k USD
Shares
43 807
Combs Eddie
Chief Marketing Officer
Ownership
0.1747%
Market Value
403k USD
Shares
41 766
Piper Jamie
V.P. - Chief Marketing Officer
Ownership
0.1722%
Market Value
397k USD
Shares
41 158
Malson Kelly M
Director
Ownership
0.1387%
Market Value
320k USD
Shares
33 154
Gove Sue
Director
Ownership
0.1174%
Market Value
271k USD
Shares
28 051
Nelson Ryan Robert
Chief Accounting Officer
Ownership
0.1119%
Market Value
258k USD
Shares
26 738
Snow Lake Holdings, Inc.
10 percent owner
Ownership
0.0996%
Market Value
230k USD
Shares
23 807
Elizabeth S. Campbell Trust A
10 percent owner
Ownership
0.0948%
Market Value
219k USD
Shares
22 661
W.r. Stephens, Iii 2012 Trust
10 percent owner
Ownership
0.0907%
Market Value
209k USD
Shares
21 684
Arden Jewell Stephens 2012 Trust
10 percent owner
Ownership
0.0907%
Market Value
209k USD
Shares
21 684
Craig Dobbs Campbell, Jr. 2012 Trust
10 percent owner
Ownership
0.0888%
Market Value
205k USD
Shares
21 227
Elizabeth Chisum Campbell 2012 Trust
10 percent owner
Ownership
0.0888%
Market Value
205k USD
Shares
21 227
Susan Stephens Campbell 2012 Trust
10 percent owner
Ownership
0.0888%
Market Value
205k USD
Shares
21 227
Stephens Carol
10 percent owner
Ownership
0.0227%
Market Value
52.4k USD
Shares
5 428
Institutions
68.79%
Back

CONN Insider Trading
Buy and sell transactions by insiders

Conn's Inc insiders have only sold shares in the past 12 months.

During the last 12 months Conn's Inc insiders have not bought any shares, and sold 443k USD worth of shares. The last transaction was made on Nov 30, 2022 by Daly Brian (Chief Human Resources Officer), who sold 142k USD worth of CONN shares.

Sold
0-3
months
0 USD
0
3-6
months
142k USD
1
6-9
months
0 USD
0
9-12
months
302k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
142k USD
N/A
-141.6k
9 Months
142k USD
N/A
-141.6k
12 Months
443k USD
N/A
-443.3k
Purchases
144
Sales
570
Why is insider trading important?

Shareholder Return

CONN Price
Conn's Inc

1M 1M
+18%
6M 6M
-27%
1Y 1Y
-56%
3Y 3Y
-54%
5Y 5Y
-69%
Annual Price Range
9.65
52w Low
6.76
52w High
25.76
Price Metrics
Average Annual Return -18.24%
Standard Deviation of Annual Returns 29.51%
Max Drawdown -92%

Company Profile

Conn's Inc

Country

United States of America

Industry

Retail

Market Cap

227M USD

Dividend Yield

0%

Description

Conn's, Inc. is a holding company, which engages in the retail and provision of consumer goods and related services. The company is headquartered in The Woodlands, Texas and currently employs 4,000 full-time employees. The company went IPO on 2003-11-25. The Company’s segments include retail and credit. The retail segment operates primarily through its stores and Website. Its retail segment product offerings include furniture and mattresses, home appliances, consumer electronics and home office products from its global brands across a range of price points. The credit segment offers financing solutions to a large, under-served population of consumers. Its primary retail product categories include furniture and mattresses, including furniture and related accessories for the living room, dining room and bedroom, as well as both lay flat mattresses and mattress in a box offering. The firm offers home appliances, including refrigerators, freezers, washers, dryers, dishwashers, and ranges. The company provides home office, including computers, tablets, monitors, and accessories.

Contact

TEXAS
The Woodlands
2445 Technology Forest Blvd, Suite 800
+19362305881.0
http://www.conns.com/

IPO

2003-11-25

Employees

4 000

Officers

Interim Pres & CEO and Director
Mr. Norman L. Miller
Exec. VP & CFO
Mr. George L. Bchara
Sr. VP, Gen. Counsel & Sec.
Mr. Mark L. Prior
Pres of Retail
Mr. Rodney D. Lastinger
VP & Chief Accounting Officer
Mr. Ryan Robert Nelson
Sr. VP & Chief HR Officer
Mr. Brian A. Daly
Show More
Sr. VP & Chief Credit Officer
Mr. Thomas J. Fenton
VP & Treasurer
Melissa Allen
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CONN stock?

The intrinsic value of one CONN stock under the Base Case scenario is 28.97 USD.

Is CONN stock undervalued or overvalued?

Compared to the current market price of 9.65 USD, Conn's Inc is Undervalued by 67%.