Ratings Kirkland's, Inc.

Equities

KIRK

US4974981056

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
1.94 ^USD	-0.51%		+1.31%	-35.76%

Mar. 21	Transcript : Kirkland's, Inc., Q4 2024 Earnings Call, Mar 21, 2024
Mar. 21	Earnings Flash (KIRK) KIRKLAND'S Reports Q4 Revenue $165.9M	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Home Furnishings Retailers

	1st Jan change	Capi.	ESG Refinitiv
KIRKLAND'S, INC.	-35.76%	25.08M	C+
WILLIAMS-SONOMA, INC.	+39.84%	18.13B	B+
NITORI HOLDINGS CO., LTD.	+15.57%	15.67B	B
RH	-14.60%	4.56B	B-
DUNELM GROUP PLC	-9.39%	2.5B	B+
ARHAUS, INC.	+15.86%	1.93B	-
TEMPLE & WEBSTER GROUP LTD	+30.16%	879M	C-
NICK SCALI LIMITED	+28.65%	837M	C+
BRISCOE GROUP LIMITED	-0.45%	588M	-
HAVERTY FURNITURE COMPANIES, INC.	-11.83%	510M	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes