Kirkland's Inc
NASDAQ:KIRK
Intrinsic Value
Kirkland's, Inc. operates as a retailer of home decor and gifts in the United States. [ Read More ]
The intrinsic value of one KIRK stock under the Base Case scenario is 9.1285 USD. Compared to the current market price of 1.9302 USD, Kirkland's Inc is Undervalued by 79%.
Valuation Backtest
Kirkland's Inc
Run backtest to discover the historical profit from buying and selling KIRK 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
Kirkland's Inc
Current Assets | 85.5m |
Cash & Short-Term Investments | 3.8m |
Other Current Assets | 81.7m |
Non-Current Assets | 165.1m |
PP&E | 156.4m |
Other Non-Current Assets | 8.6m |
Current Liabilities | 109.2m |
Accounts Payable | 46m |
Accrued Liabilities | 63.2m |
Non-Current Liabilities | 138.3m |
Long-Term Debt | 34m |
Other Non-Current Liabilities | 104.3m |
Earnings Waterfall
Kirkland's Inc
Revenue
|
468.7m
USD
|
Cost of Revenue
|
-341.7m
USD
|
Gross Profit
|
127m
USD
|
Operating Expenses
|
-149.5m
USD
|
Operating Income
|
-22.5m
USD
|
Other Expenses
|
-5.2m
USD
|
Net Income
|
-27.8m
USD
|
Free Cash Flow Analysis
Kirkland's Inc
KIRK Profitability Score
Profitability Due Diligence
Kirkland's Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Kirkland's Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
KIRK Solvency Score
Solvency Due Diligence
Kirkland's Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Kirkland's Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KIRK Price Targets Summary
Kirkland's Inc
According to Wall Street analysts, the average 1-year price target for KIRK is 4.845 USD with a low forecast of 2.525 USD and a high forecast of 7.35 USD.
Ownership
KIRK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KIRK Price
Kirkland's Inc
Average Annual Return | 271.51% |
Standard Deviation of Annual Returns | 653.52% |
Max Drawdown | -96% |
Market Capitalization | 24.9m USD |
Shares Outstanding | 13 025 000 |
Percentage of Shares Shorted | 6.45% |
KIRK News
Last Important Events
Kirkland's Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Kirkland's Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kirkland's, Inc. operates as a retailer of home decor and gifts in the United States. The company is headquartered in Brentwood, Tennessee and currently employs 1,000 full-time employees. The company went IPO on 2002-07-11. The firm provides a range of product categories, which includes furniture, textiles, and tabletops. The company offers a variety of home accessories, home fragrances, and seasonal products. The firm's merchandise categories include holiday decor, furniture, textiles, ornamental wall decor, decorative accessories, art, mirrors, home fragrance, lighting, housewares, floral, and gift. The firm also offers its customers additional products, such as cookware and small appliances. The company operates approximately 360 stores in 35 states as well as an e-commerce Website, www.kirklands.com. Its stores operate under the Kirkland’s, Kirkland’s Home, Kirkland’s Home Outlet, Kirkland’s Outlet, and The Kirkland Collection names. Its stores locations include Texas, Florida, Georgia, North Carolina, Tennessee, California, Illinois, Oklahoma, Mississippi, Wisconsin, Colorado, Maryland, North Dakota, Nebraska, and Nevada.
Contact
IPO
Employees
Officers
The intrinsic value of one KIRK stock under the Base Case scenario is 9.1285 USD.
Compared to the current market price of 1.9302 USD, Kirkland's Inc is Undervalued by 79%.