Fundamental Analysis of KIRKLAND'S INC(NASDAQ:KIRK) stock

Fundamental Rating

Taking everything into account, KIRK scores 0 out of 10 in our fundamental rating. KIRK was compared to 123 industry peers in the Specialty Retail industry. KIRK may be in some trouble as it scores bad on both profitability and health. KIRK has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

KIRK had negative earnings in the past year.

KIRK had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: KIRK reported negative net income in multiple years.

In the past 5 years KIRK reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -7.37%, KIRK is not doing good in the industry: 69.42% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-7.37%
ROE	N/A
ROIC	N/A

ROA(3y)-6.91%

ROA(5y)-5.81%

ROE(3y)-337.06%

ROE(5y)-212.58%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of KIRK (27.89%) is worse than 68.59% of its industry peers.

In the last couple of years the Gross Margin of KIRK has declined.

KIRK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	27.89%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.19%

GM growth 5Y-2.9%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KIRK does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, KIRK has more shares outstanding

Compared to 5 years ago, KIRK has less shares outstanding

The debt/assets ratio for KIRK is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.48, we must say that KIRK is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of KIRK (0.48) is worse than 81.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.48

ROIC/WACCN/A

WACC12.2%

2.3 Liquidity

KIRK has a Current Ratio of 0.88. This is a bad value and indicates that KIRK is not financially healthy enough and could expect problems in meeting its short term obligations.

KIRK has a worse Current ratio (0.88) than 82.64% of its industry peers.

A Quick Ratio of 0.11 indicates that KIRK may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.11, KIRK is doing worse than 95.87% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.88
Quick Ratio	0.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KIRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.89%, which is quite impressive.

Looking at the last year, KIRK shows a decrease in Revenue. The Revenue has decreased by -4.07% in the last year.

Measured over the past years, KIRK shows a decrease in Revenue. The Revenue has been decreasing by -6.25% on average per year.

EPS 1Y (TTM)60.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20.14%

Revenue 1Y (TTM)-4.07%

Revenue growth 3Y-4.82%

Revenue growth 5Y-6.25%

Sales Q2Q%-3.59%

3.2 Future

KIRK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.99% yearly.

The Revenue is expected to decrease by -2.46% on average over the next years.

EPS Next Y20.63%

EPS Next 2Y17.99%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-5.72%

Revenue Next 2Y-2.46%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KIRK. In the last year negative earnings were reported.

Also next year KIRK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as KIRK's earnings are expected to grow with 17.99% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.99%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

KIRK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KIRKLAND'S INC

NASDAQ:KIRK (11/12/2024, 4:51:21 PM)

After market: 1.6945 +0.04 (+2.7%)

1.65

-0.07 (-4.07%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap21.65M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.37%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	27.89%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.73

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.88
Quick Ratio	0.11
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)60.89%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y20.63%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-4.07%

Revenue growth 3Y-4.82%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

KIRKLAND'S INC (KIRK)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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