KIRK Valuation

Kirkland's Inc

Add to Watchlist

Advanced Chart

1.490

-0.08(-5.096%)1D

Overview
Forecast
Valuation
Earnings

KIRK Relative Valuation

KIRK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KIRK is overvalued; if below, it's undervalued.

Historical Valuation

Kirkland's Inc (KIRK) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.09 is considered Overvalued compared with the five-year average of 2.44. The fair price of Kirkland's Inc (KIRK) is between 0.93 to 1.23 according to relative valuation methord. Compared to the current price of 1.49 USD , Kirkland's Inc is Overvalued By 21.35%.

Relative Value

Fair Zone

0.93-1.23

Current Price：1.49

21.35%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-2.06

P/B

Median3y

-1.90

Median5y

-0.00

-30.80

FCF Yield

Median3y

-61.19

Median5y

-37.82

Competitors Valuation Multiple

The average P/S ratio for KIRK's competitors is 0.09, providing a benchmark for relative valuation. Kirkland's Inc Corp (KIRK) exhibits a P/S ratio of 0.09, which is -6.74% above the industry average. Given its robust revenue growth of -11.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap