Get the tools used by (smart)2 investors.
SP500 2.1%DOW 1.3%FTSE 100 -0.0%NIKKEI 1.9%OIL 0.6%GOLD 1.5%
Sign In
WatchlistsIdeasScreenerData ExplorerChartsSaved Work

Ben Graham Formula Value for Kirklands Inc

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

KIRK: Kirklands Inc

Kirkland's, Inc. operates as a specialty retailer of home décor and furnishings in the United States. Its stores provide various merchandise, including holiday décor, furniture, textiles, ornamental w...

1.26 USD
Price
– USD
Fair Value
–
Upside
1.10 - 2.57
52-week range
Create ChartCreate ModelAdd To Watchlist

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on Kirklands Inc's Ben Graham Formula Value:

Jan 2016Jan 2018Jan 2020Jan 2022Jan 20240102030
Performance Summary
  • Kirklands's latest twelve months ben graham formula value is 0
  • Kirklands's ben graham formula value for fiscal years ending February 2020 to 2024 averaged 5.28.
  • Kirklands's operated at median ben graham formula value of 0 from fiscal years ending February 2020 to 2024.
  • Looking back at the last 5 years, Kirklands's ben graham formula value peaked in January 2022 at 26.38.
  • Kirklands's ben graham formula value hit its 5-year low in February 2020 of 0.
  • Kirklands's ben graham formula value decreased in 2020 (0, -100.0%) and 2023 (0, -100.0%), increased in 2022 (26.38, NA), and was flat in 2021 (0) and 2024 (0).

How does Kirklands's Ben Graham Formula Value benchmark against competitors?

Hide this widget

We've identified the following companies as similar to Kirklands Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Kirklands Ben Graham Formula Value Benchmarks
NameTickerBen Graham Formula Value
Kirklands IncNASDAQGS:KIRK0
Beyond IncNYSE:BYON0
Wayfair IncNYSE:W0
Sleep Number CorpNASDAQGS:SNBR0
Consumer DiscretionarySECTOR:DSCY.US1.21
Lands’ End IncNASDAQCM:LE2.24
Arhaus IncNASDAQGS:ARHS5.41
RHNYSE:RH42.90
TJX Companies IncNYSE:TJX48.31
Ross Stores IncNASDAQGS:ROST70.55
Williams-Sonoma IncNYSE:WSM101.09
Home Depot IncNYSE:HD165.29

Metric Usage: Ben Graham Formula Value

Hide this widget
ben_graham_value
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Ben Graham Formula Value in the valuation category include:

  • 52 Week High (Div & Split Adjusted) - The highest trade price over the last year adjusted for stock splits and dividends.
  • Price Quote Freshness - Indicates freshness of latest quote. Value is one of delayed, real-time, eod, or unavailable
  • Price / LTM FCF - Measures the ratio of a stock's price to its levered free cash flow per share.
  • WACC - Our estimate of the weighted average cost of capital for a company.
View Full List

Search for metric or datapoint

Ben Graham Formula Value

The Ben Graham Formula Value estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.

Definition of Ben Graham Formula Value

Hide this widget

Ben Graham Formula Value is an intrinsic value formula proposed by investor and professor, Benjamin Graham. We use the Revised formula which is as follows:

Fair Value = (EPS * (8.5 + 2g) * 4.4) / Bond Yield

EPS        =   Earnings per share over the last 12 months
8.5x       =   Earnings per share over the last 12 months
g*         =   Long-term growth rate
4.4        =   Yield of high-grade corporate bonds in 1962
Bond Yield = Current 20 Year AAA Corporate Bond Yield
Read more on Wikipedia: Ben Graham Formula Value
Click the link below to download a spreadsheet with an example Ben Graham Formula Value calculation for Kirklands Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
03570129.182006001,0001,400

The chart above depicts the distribution of ben graham formula value for companies operating in the Consumer Discretionary sector in the Developed economic region. Over 2,445 companies were considered in this analysis, and 2,401 had meaningful values. The average ben graham formula value of companies in the sector is 8.42 with a standard deviation of 18.03.

Kirklands Inc's Ben Graham Formula Value of 0 ranks in the 0.0% percentile for the sector. The following table provides additional summary stats:

Ben Graham Formula Value In The Consumer Discretionary Sector
Economic Risk RegionDeveloped
Total Constituents2,450
Included Constituents2,401
Min0
Max129.09
Median0.77
Mean8.42
Standard Deviation18.03

You can find companies with similar ben graham formula value using this stock screener.

All rights reserved. Terms Of Use