Kirklands Financials

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Kirklands Stock Summary

Kirklands competes with Floor Decor, Haverty Furniture, Tile Shop, Arhaus, and Live Ventures. Kirklands, Inc. operates as a specialty retailer of home furnishings dcor in the United States. Kirklands, Inc. was founded in 1966 and is headquartered in Brentwood, Tennessee. Kirklands operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.

Kirklands Key Financial Ratios

Kirklands Key Balance Sheet Accounts

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Kirklands Key Cash Accounts

Kirklands Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kirklands's current stock value. Our valuation model uses many indicators to compare Kirklands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kirklands competition to find correlations between indicators driving Kirklands's intrinsic value. More Info.Kirklands is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Kirklands' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kirklands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kirklands Systematic Risk

Today, most investors in Kirklands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kirklands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kirklands growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Kirklands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kirklands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kirklands based on widely used predictive technical indicators. In general, we focus on analyzing Kirklands Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kirklands's daily price indicators and compare them against related drivers.

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 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.

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.