KIRBY CORP (KEX) Fundamental Analysis & Valuation

NYSE:KEX • US4972661064

Current stock price

130.14 USD
+4.25 (+3.38%)
At close:
130.14 USD
0 (0%)
After Hours:

This KEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KEX Profitability Analysis

1.1 Basic Checks

  • KEX had positive earnings in the past year.
  • In the past year KEX had a positive cash flow from operations.
  • Of the past 5 years KEX 4 years were profitable.
  • In the past 5 years KEX always reported a positive cash flow from operatings.
KEX Yearly Net Income VS EBIT VS OCF VS FCFKEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of KEX (5.90%) is better than 80.00% of its industry peers.
  • With a decent Return On Equity value of 10.49%, KEX is doing good in the industry, outperforming 68.57% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.16%, KEX is doing good in the industry, outperforming 77.14% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KEX is in line with the industry average of 6.81%.
  • The 3 year average ROIC (6.35%) for KEX is below the current ROIC(7.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.9%
ROE 10.49%
ROIC 7.16%
ROA(3y)4.9%
ROA(5y)2.46%
ROE(3y)8.68%
ROE(5y)4.3%
ROIC(3y)6.35%
ROIC(5y)4.65%
KEX Yearly ROA, ROE, ROICKEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • KEX has a Profit Margin (10.54%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of KEX has grown nicely.
  • KEX has a Operating Margin (14.61%) which is in line with its industry peers.
  • KEX's Operating Margin has improved in the last couple of years.
  • KEX has a Gross Margin of 34.11%. This is in the lower half of the industry: KEX underperforms 60.00% of its industry peers.
  • KEX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.61%
PM (TTM) 10.54%
GM 34.11%
OM growth 3Y29.03%
OM growth 5Y17.71%
PM growth 3Y33.88%
PM growth 5YN/A
GM growth 3Y9.49%
GM growth 5Y2.32%
KEX Yearly Profit, Operating, Gross MarginsKEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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6

2. KEX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KEX is destroying value.
  • The number of shares outstanding for KEX has been reduced compared to 1 year ago.
  • Compared to 5 years ago, KEX has less shares outstanding
  • KEX has a worse debt/assets ratio than last year.
KEX Yearly Shares OutstandingKEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
KEX Yearly Total Debt VS Total AssetsKEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.22 indicates that KEX is not in any danger for bankruptcy at the moment.
  • KEX's Altman-Z score of 3.22 is amongst the best of the industry. KEX outperforms 88.57% of its industry peers.
  • KEX has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as KEX would need 2.27 years to pay back of all of its debts.
  • KEX has a Debt to FCF ratio of 2.27. This is amongst the best in the industry. KEX outperforms 94.29% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that KEX is not too dependend on debt financing.
  • The Debt to Equity ratio of KEX (0.27) is better than 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.27
Altman-Z 3.22
ROIC/WACC0.86
WACC8.34%
KEX Yearly LT Debt VS Equity VS FCFKEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that KEX should not have too much problems paying its short term obligations.
  • KEX has a Current ratio (1.53) which is in line with its industry peers.
  • A Quick Ratio of 0.96 indicates that KEX may have some problems paying its short term obligations.
  • KEX has a worse Quick ratio (0.96) than 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.96
KEX Yearly Current Assets VS Current LiabilitesKEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KEX Growth Analysis

3.1 Past

  • KEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.93%, which is quite good.
  • Measured over the past years, KEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.03% on average per year.
  • KEX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.01%.
  • KEX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.15% yearly.
EPS 1Y (TTM)15.93%
EPS 3Y46.1%
EPS 5Y28.03%
EPS Q2Q%30.23%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y6.5%
Revenue growth 5Y9.15%
Sales Q2Q%6.16%

3.2 Future

  • Based on estimates for the next years, KEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.34% on average per year.
  • The Revenue is expected to grow by 5.25% on average over the next years.
EPS Next Y7.94%
EPS Next 2Y13.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3%
Revenue Next 2Y5.25%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KEX Yearly Revenue VS EstimatesKEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
KEX Yearly EPS VS EstimatesKEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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3

4. KEX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.56 indicates a rather expensive valuation of KEX.
  • KEX's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of KEX to the average of the S&P500 Index (25.73), we can say KEX is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 19.05, the valuation of KEX can be described as rather expensive.
  • KEX's Price/Forward Earnings is on the same level as the industry average.
  • KEX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.56
Fwd PE 19.05
KEX Price Earnings VS Forward Price EarningsKEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEX is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KEX.
Industry RankSector Rank
P/FCF 17.21
EV/EBITDA 10.05
KEX Per share dataKEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KEX does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of KEX may justify a higher PE ratio.
  • KEX's earnings are expected to grow with 13.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.59
PEG (5Y)0.73
EPS Next 2Y13.34%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KEX Dividend Analysis

5.1 Amount

  • KEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KEX Fundamentals: All Metrics, Ratios and Statistics

KIRBY CORP

NYSE:KEX (3/19/2026, 8:11:25 PM)

After market: 130.14 0 (0%)

130.14

+4.25 (+3.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners103.51%
Inst Owner Change-1.57%
Ins Owners0.82%
Ins Owner Change2.81%
Market Cap6.98B
Revenue(TTM)3.36B
Net Income(TTM)354.51M
Analysts90
Price Target142.12 (9.21%)
Short Float %2.79%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.23%
Min EPS beat(2)0.77%
Max EPS beat(2)1.69%
EPS beat(4)3
Avg EPS beat(4)1.26%
Min EPS beat(4)-0.03%
Max EPS beat(4)2.61%
EPS beat(8)6
Avg EPS beat(8)4.45%
EPS beat(12)9
Avg EPS beat(12)4.37%
EPS beat(16)12
Avg EPS beat(16)4.21%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)1.93%
Revenue beat(4)1
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-5.08%
Max Revenue beat(4)1.93%
Revenue beat(8)2
Avg Revenue beat(8)-0.71%
Revenue beat(12)4
Avg Revenue beat(12)-0.6%
Revenue beat(16)8
Avg Revenue beat(16)0.09%
PT rev (1m)0.45%
PT rev (3m)9.96%
EPS NQ rev (1m)-1.63%
EPS NQ rev (3m)-8.95%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 20.56
Fwd PE 19.05
P/S 2.08
P/FCF 17.21
P/OCF 10.42
P/B 2.07
P/tB 2.4
EV/EBITDA 10.05
EPS(TTM)6.33
EY4.86%
EPS(NY)6.83
Fwd EY5.25%
FCF(TTM)7.56
FCFY5.81%
OCF(TTM)12.49
OCFY9.6%
SpS62.7
BVpS63.01
TBVpS54.27
PEG (NY)2.59
PEG (5Y)0.73
Graham Number94.73
Profitability
Industry RankSector Rank
ROA 5.9%
ROE 10.49%
ROCE 9.27%
ROIC 7.16%
ROICexc 7.27%
ROICexgc 7.99%
OM 14.61%
PM (TTM) 10.54%
GM 34.11%
FCFM 12.06%
ROA(3y)4.9%
ROA(5y)2.46%
ROE(3y)8.68%
ROE(5y)4.3%
ROIC(3y)6.35%
ROIC(5y)4.65%
ROICexc(3y)6.43%
ROICexc(5y)4.71%
ROICexgc(3y)7.09%
ROICexgc(5y)5.2%
ROCE(3y)8.22%
ROCE(5y)6.02%
ROICexgc growth 3Y33.33%
ROICexgc growth 5Y27.92%
ROICexc growth 3Y33.9%
ROICexc growth 5Y29.23%
OM growth 3Y29.03%
OM growth 5Y17.71%
PM growth 3Y33.88%
PM growth 5YN/A
GM growth 3Y9.49%
GM growth 5Y2.32%
F-Score8
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.27
Debt/EBITDA 1.21
Cap/Depr 100.13%
Cap/Sales 7.86%
Interest Coverage 10.62
Cash Conversion 88.7%
Profit Quality 114.45%
Current Ratio 1.53
Quick Ratio 0.96
Altman-Z 3.22
F-Score8
WACC8.34%
ROIC/WACC0.86
Cap/Depr(3y)144.32%
Cap/Depr(5y)112.91%
Cap/Sales(3y)10.45%
Cap/Sales(5y)8.38%
Profit Quality(3y)106.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.93%
EPS 3Y46.1%
EPS 5Y28.03%
EPS Q2Q%30.23%
EPS Next Y7.94%
EPS Next 2Y13.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.01%
Revenue growth 3Y6.5%
Revenue growth 5Y9.15%
Sales Q2Q%6.16%
Revenue Next Year3%
Revenue Next 2Y5.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.45%
EBIT growth 3Y37.42%
EBIT growth 5Y28.48%
EBIT Next Year59.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.96%
FCF growth 3Y49.47%
FCF growth 5Y6.46%
OCF growth 1Y-11.41%
OCF growth 3Y31.59%
OCF growth 5Y8.54%

KIRBY CORP / KEX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KIRBY CORP (KEX) stock?

ChartMill assigns a fundamental rating of 5 / 10 to KEX.


Can you provide the valuation status for KIRBY CORP?

ChartMill assigns a valuation rating of 3 / 10 to KIRBY CORP (KEX). This can be considered as Overvalued.


Can you provide the profitability details for KIRBY CORP?

KIRBY CORP (KEX) has a profitability rating of 6 / 10.


Can you provide the financial health for KEX stock?

The financial health rating of KIRBY CORP (KEX) is 6 / 10.


Can you provide the expected EPS growth for KEX stock?

The Earnings per Share (EPS) of KIRBY CORP (KEX) is expected to grow by 7.94% in the next year.