Kirkland's, Inc. (KIRK): Price and Financial Metrics
Kirkland's, Inc. (KIRK)
Today's Latest Price: $11.55 USD
Updated Oct 20 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 69 in Home Improvement & Goods
See all "A" rated Strong Buy stocks
KIRK Stock Summary
- Kirkland'S Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 96.57% of US listed stocks.
- In terms of twelve month growth in earnings before interest and taxes, Kirkland'S Inc is reporting a growth rate of 203.95%; that's higher than 93.77% of US stocks.
- The volatility of Kirkland'S Inc's share price is greater than that of 99.16% US stocks with at least 200 days of trading history.
- Stocks that are quantitatively similar to KIRK, based on their financial statements, market capitalization, and price volatility, are SFM, VTNR, LITB, PBPB, and RCMT.
- Visit KIRK's SEC page to see the company's official filings. To visit the company's web site, go to www.kirklands.com.
KIRK Stock Price Chart Interactive Chart >
KIRK Price/Volume Stats
| Current price | $11.55 | 52-week high | $13.58 |
| Prev. close | $11.51 | 52-week low | $0.56 |
| Day low | $11.45 | Volume | 734,400 |
| Day high | $12.38 | Avg. volume | 1,271,055 |
| 50-day MA | $8.99 | Dividend yield | N/A |
| 200-day MA | $3.57 | Market Cap | 164.56M |
Kirkland's, Inc. (KIRK) Company Bio
Kirkland's offers a broad selection of distinctive merchandise, including framed art, mirrors, candles, lamps, picture frames, accent rugs, garden accessories and artificial floral products. The company was founded in 1966 and is based in Brentwood, Tennessee.
KIRK Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $11.55 | $2.83 | -75% |
We started the process of determining a valid price forecast for Kirkland'S Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Kirkland'S Inc ranked in the 18th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Kirkland'S Inc ended up being:
- The company has produced more trailing twelve month cash flow than only 14.86% of its sector Consumer Cyclical.
- 41% of the company's capital comes from equity, which is greater than only 21.02% of stocks in our cash flow based forecasting set.
- Kirkland'S Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -73.15. This coverage rate is greater than that of merely 2.31% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -76% |
| 1% | -76% |
| 2% | -75% |
| 3% | -75% |
| 4% | -75% |
| 5% | -75% |
SEE, CULP, OXM, WPP, and WW can be thought of as valuation peers to KIRK, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
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