Conn's Inc
NASDAQ:CONN
Intrinsic Value
Conn's, Inc. is a holding company, which engages in the retail and provision of consumer goods and related services. [ Read More ]
The intrinsic value of one CONN stock under the Base Case scenario is 22.4 USD. Compared to the current market price of 3.82 USD, Conn's Inc is Undervalued by 83%.
Valuation Backtest
Conn's Inc
Run backtest to discover the historical profit from buying and selling CONN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Conn's Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 18.7m |
Receivables | 780.7m |
Other Current Assets | 404.7m |
Non-Current Assets | 1.2B |
PP&E | 806.9m |
Other Non-Current Assets | 433.1m |
Current Liabilities | 466.5m |
Accounts Payable | 98.6m |
Accrued Liabilities | 199.2m |
Other Current Liabilities | 168.7m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 841.6m |
Other Non-Current Liabilities | 638.4m |
Earnings Waterfall
Conn's Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-629.7m
USD
|
Gross Profit
|
608m
USD
|
Operating Expenses
|
-715.7m
USD
|
Operating Income
|
-107.7m
USD
|
Other Expenses
|
30.8m
USD
|
Net Income
|
-76.9m
USD
|
Free Cash Flow Analysis
Conn's Inc
CONN Profitability Score
Profitability Due Diligence
Conn's Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Conn's Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
CONN Solvency Score
Solvency Due Diligence
Conn's Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Conn's Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CONN Price Targets Summary
Conn's Inc
According to Wall Street analysts, the average 1-year price target for CONN is 5.61 USD with a low forecast of 5.56 USD and a high forecast of 5.78 USD.
Ownership
CONN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
CONN Price
Conn's Inc
Average Annual Return | -4.12% |
Standard Deviation of Annual Returns | 82.35% |
Max Drawdown | -92% |
Market Capitalization | 93.8m USD |
Shares Outstanding | 24 760 600 |
Percentage of Shares Shorted | 12.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CONN stock under the Base Case scenario is 22.4 USD.
Compared to the current market price of 3.82 USD, Conn's Inc is Undervalued by 83%.