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
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Kirkland'S Inc. To summarize, we found that Kirkland'S Inc ranked in the 64th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 77.33% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for KIRK, they are:
Kirkland'S Inc's effective tax rate, as measured by taxes paid relative to net income, is at 39 -- greater than 92.83% of US stocks with positive free cash flow.
Kirkland'S Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -38.84. This coverage rate is greater than that of only 3.2% of stocks we're observing for the purpose of forecasting via discounted cash flows.
The weighted average cost of capital for the company is 12. This value is greater than 75.41% stocks in the Consumer Cyclical sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Kirkland'S Inc? See FNKO, SBH, NVR, TSCO, and AMCR.
What can you make of the market’s standard disclaimer, ‘past performance cannot guarantee future returns.' Should you avoid every stock that has shown enormous growth in recent months? Or should you ignore it, and focus on the fast-appreciating equities? The savvy investor takes a smart middle path, treating stocks as individuals and evaluating them case by case. Past performance is no guarantee, but it can be an indicator, especially consistent, long-term performance. But that is only one part of the growth stock picture.
To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. Today is Tuesday, Dec. 29, and I'm your host, Emily Flippen. Today, I am joined by the cautiously competent clown of compounding calamitous cache, Brian Feroldi, to talk about some of the best performing consumer good companies of 2020.
Shares of Kirkland Lake Gold (NYSE: KL) slipped 10.2% in the month of November, according to data provided by S&P Global Market Intelligence. While the gold stock kicked off the month on a positive note, it started to fall right after Kirkland released its third-quarter numbers on Nov. 5. Revenue jumped 66% to $632.8 million, thanks largely to Kirkland's acquisition of Detour Gold in early 2020.
Kirkland's (NASDAQ: KIRK) shares experienced unusual options activity on Monday. The stock price moved down to $17.32 following the option alert. * Sentiment: BULLISH * Option Type: SWEEP * Trade Type: PUT * Expiration Date: 2020-12-18 * Strike Price: $17.50 * Volume: 404 * Open Interest: 625Three Indications Of Unusual Options Activity Exceptionally large volume (compared to historical averages) is one reason for which options market activity can be considered unusual. The volume of options activity refers to the number of contracts traded over a given time period. Open interest is the number of unsettled contracts that have been traded but not yet closed by either counterparty. In other words, open interest represents the quantity of contracts that individual parties have writt...