Kirklands Stock Performance
| KIRK Stock | USD 1.18 0.01 0.84% |
The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Kirklands returns are very sensitive to returns on the market. As the market goes up or down, Kirklands is expected to follow. At this point, Kirklands has a negative expected return of -0.4%. Please make sure to verify Kirklands' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Kirklands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kirklands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Dividend Date 2015-06-19 | Ex Dividend Date 2015-06-03 |
1 | Kirklands closes 25M Beyond investment | 02/05/2025 |
2 | Kirklands Sees Unusually High Options Volume | 02/21/2025 |
3 | Meet A Future Leader In Exeter Eleanor Kirkland | 02/26/2025 |
4 | Kirkland investor acquires Everett apartment complex near Paine Field | 03/06/2025 |
5 | Acquisition by Collins Steven J of 12110 shares of Kirklands subject to Rule 16b-3 | 03/12/2025 |
6 | Liverpool news Chris Kirkland on Premier League title push | 03/20/2025 |
7 | Disposition of 988 shares by Amy Sullivan of Kirklands at 1.37 subject to Rule 16b-3 | 03/21/2025 |
8 | Kirkland heart device maker Cardiac Dimensions raises 53 million | 03/24/2025 |
9 | Disposition of 3008 shares by Madden W Michael of Kirklands at 1.37 subject to Rule 16b-3 | 03/27/2025 |
10 | Costco took a gamble on Kirkland. Heres how much it paid off | 03/31/2025 |
11 | Acquisition by Melody Jubert of 80000 shares of Kirklands subject to Rule 16b-3 | 04/01/2025 |
12 | Disposition of 2629 shares by Madden W Michael of Kirklands at 1.19 subject to Rule 16b-3 | 04/04/2025 |
13 | Toll Brothers Inc Unveils New Luxury Model Homes in Kirkland, Washington TOL stock news | 04/15/2025 |
14 | Ransom Canyon star Josh Duhamel reacts to being TVs next cowboy after Kevin Costner | 04/17/2025 |
| Begin Period Cash Flow | 5.2 M |
Kirklands | Build AI portfolio with Kirklands Stock |
Kirklands Relative Risk vs. Return Landscape
If you would invest 157.00 in Kirklands on January 21, 2025 and sell it today you would lose (39.00) from holding Kirklands or give up 24.84% of portfolio value over 90 days. Kirklands is currently does not generate positive expected returns and assumes 3.2417% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Kirklands, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kirklands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kirklands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kirklands, and traders can use it to determine the average amount a Kirklands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1236
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KIRK |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kirklands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kirklands by adding Kirklands to a well-diversified portfolio.
Kirklands Fundamentals Growth
Kirklands Stock prices reflect investors' perceptions of the future prospects and financial health of Kirklands, and Kirklands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kirklands Stock performance.
| Return On Equity | -3.88 | ||||
| Return On Asset | -0.027 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 238.19 M | ||||
| Shares Outstanding | 22.36 M | ||||
| Price To Earning | 3.59 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 468.69 M | ||||
| Gross Profit | 129.89 M | ||||
| EBITDA | (11.94 M) | ||||
| Net Income | (27.75 M) | ||||
| Cash And Equivalents | 10.33 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 173.79 M | ||||
| Debt To Equity | 5.46 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | (2.07) X | ||||
| Cash Flow From Operations | (14.48 M) | ||||
| Earnings Per Share | (1.59) X | ||||
| Market Capitalization | 26.39 M | ||||
| Total Asset | 250.57 M | ||||
| Retained Earnings | (173.43 M) | ||||
| Working Capital | (23.68 M) | ||||
| Current Asset | 127.78 M | ||||
| Current Liabilities | 59.49 M | ||||
About Kirklands Performance
By examining Kirklands' fundamental ratios, stakeholders can obtain critical insights into Kirklands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kirklands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.81 | 54.27 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Kirklands performance evaluation
Checking the ongoing alerts about Kirklands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kirklands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kirklands generated a negative expected return over the last 90 days | |
| Kirklands may become a speculative penny stock | |
| Kirklands has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 468.69 M. Net Loss for the year was (27.75 M) with profit before overhead, payroll, taxes, and interest of 129.89 M. | |
| Kirklands currently holds about 10.33 M in cash with (14.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Kirklands has a frail financial position based on the latest SEC disclosures | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from nypost.com: Ransom Canyon star Josh Duhamel reacts to being TVs next cowboy after Kevin Costner |
- Analyzing Kirklands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kirklands' stock is overvalued or undervalued compared to its peers.
- Examining Kirklands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kirklands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kirklands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kirklands' stock. These opinions can provide insight into Kirklands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 (0.34) | Earnings Share (1.59) | Revenue Per Share | Quarterly Revenue Growth (0.02) | 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.