Kirklands Stock Short Ratio
| KIRK Stock | USD 1.66 0.05 3.11% |
Kirklands' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Kirklands Stock price.
Kirklands | Short Ratio | Build AI portfolio with Kirklands Stock |
Kirklands Company Short Ratio Analysis
Kirklands' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Kirklands Short Ratio | 8.45 X |
Most of Kirklands' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kirklands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kirklands Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Kirklands is extremely important. It helps to project a fair market value of Kirklands Stock properly, considering its historical fundamentals such as Short Ratio. Since Kirklands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kirklands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kirklands' interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Kirklands Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Kirklands has a Short Ratio of 8.45 times. This is 44.69% higher than that of the Specialty Retail sector and 14.5% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 111.25% lower than that of the firm.
Kirklands Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kirklands' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kirklands could also be used in its relative valuation, which is a method of valuing Kirklands by comparing valuation metrics of similar companies.Kirklands is currently under evaluation in short ratio category among its peers.
Kirklands Institutional Holders
Institutional Holdings refers to the ownership stake in Kirklands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kirklands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kirklands' value.| Shares | Group One Trading, Lp | 2025-03-31 | 6.6 K | Wells Fargo & Co | 2025-03-31 | 3.5 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 3.4 K | Ubs Group Ag | 2025-03-31 | 1.9 K | Comerica Bank | 2025-03-31 | 1.2 K | Federation Des Caisses Desjardins Du Quebec | 2025-03-31 | 800 | Covestor Ltd | 2025-03-31 | 612 | Advisor Group Holdings, Inc. | 2025-03-31 | 300 | Td Waterhouse Canada Inc | 2025-03-31 | 200 | Vanguard Group Inc | 2025-03-31 | 621.7 K | U.s. Bancorp | 2025-06-30 | 310 K |
Kirklands Fundamentals
| Return On Equity | -3.88 | ||||
| Return On Asset | -0.0452 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 192.38 M | ||||
| Shares Outstanding | 22.46 M | ||||
| Shares Owned By Insiders | 43.90 % | ||||
| Shares Owned By Institutions | 13.01 % | ||||
| Number Of Shares Shorted | 1.63 M | ||||
| Price To Earning | 3.59 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 441.36 M | ||||
| Gross Profit | 115.22 M | ||||
| EBITDA | (7.12 M) | ||||
| Net Income | (23.13 M) | ||||
| Cash And Equivalents | 10.33 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 193.64 M | ||||
| Debt To Equity | 5.46 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | (0.72) X | ||||
| Cash Flow From Operations | (19.25 M) | ||||
| Short Ratio | 8.45 X | ||||
| Earnings Per Share | (1.63) X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 835 | ||||
| Beta | 2.38 | ||||
| Market Capitalization | 37.29 M | ||||
| Total Asset | 242.19 M | ||||
| Retained Earnings | (196.56 M) | ||||
| Working Capital | (61.37 M) | ||||
| Current Asset | 127.78 M | ||||
| Current Liabilities | 59.49 M | ||||
| Net Asset | 242.19 M |
About Kirklands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kirklands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kirklands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kirklands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Kirklands Piotroski F Score and Kirklands Altman Z Score analysis. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirklands. If investors know Kirklands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirklands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share (1.63) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirklands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.