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KIRKLAND'S, INC (KIRK) Stock Forecast 2025 - AI Price Prediction & Analysis


KIRKLAND'S, INC (KIRK) AI Stock Price Forecast & Investment Analysis

KIRKLAND'S, INC Stock Price Chart and Technical Analysis

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KIRKLAND'S, INC (KIRK) - Comprehensive Stock Analysis & Investment Research

Deep dive into KIRKLAND'S, INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about KIRKLAND'S, INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For KIRKLAND'S, INC: KIRKLAND'S, INC operates in the Trade & Services sector, making it an emerging small-cap investment.

KIRKLAND'S, INC (Stock Symbol: KIRK) is a leading company in the Trade & Services sector , specifically operating within the Retail-Retail Stores, NEC industry.

The organization employs approximately 2867 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing KIRKLAND'S, INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For KIRKLAND'S, INC: With $538M in annual revenue and 2.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $538 million generating a 2.3% net profit margin .

Market Capitalization: $27 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 15.5% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for KIRKLAND'S, INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For KIRKLAND'S, INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for KIRKLAND'S, INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: KIRKLAND'S, INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For KIRKLAND'S, INC: Market positioning analysis based on available financial and operational metrics.

KIRKLAND'S, INC strategically competes in the highly dynamic Retail-Retail Stores, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 32.8% gross margin, indicating strong pricing power and operational efficiency.

KIRKLAND'S, INC (KIRK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for KIRKLAND'S, INC stock analysis.

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Deep dive into KIRKLAND'S, INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if KIRKLAND'S, INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For KIRKLAND'S, INC: With a P/E ratio of -0.98, the market sees the stock as potentially undervalued.

P/E Ratio -0.98x
P/B Ratio -1.66x
Market Cap $27M
Dividend Yield 0.83%
EPS $-1.58
Book Value/Share $-0.72
Revenue/Share $35.55
FCF/Share $4.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently KIRKLAND'S, INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For KIRKLAND'S, INC: An ROE of 15.5% demonstrates excellent shareholder value creation.

ROE 15.5%
ROA 3.6%
ROIC 4.7%
Gross Margin 32.8%
Operating Margin 2.4%
Net Margin 2.3%
EBT Margin 2.3%
Tax Rate 13.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess KIRKLAND'S, INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For KIRKLAND'S, INC: A current ratio of 1.30 shows adequate liquidity.

Current Ratio 1.30x
Quick Ratio 0.05x
D/E Ratio 2.36x
Financial Leverage 5.15x
Interest Coverage 32.1x
Working Capital $33M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal KIRKLAND'S, INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For KIRKLAND'S, INC: Free cash flow of $-57M indicates cash challenges that need attention.

Operating Cash Flow $-49M
Free Cash Flow $-57M
Capital Spending $-8M
OCF Growth YoY -50.5%
FCF Growth YoY -15.1%
FCF/Sales -10.7%
CapEx/Sales 1.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively KIRKLAND'S, INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For KIRKLAND'S, INC: An asset turnover of 1.53x demonstrates efficient asset utilization.

Asset Turnover 1.53x
Inventory Turnover 3.5x
Fixed Assets Turnover 2.8x
Days Inventory 105 days
Payables Period 51 days
Understanding Financial Statement Data

What these metrics mean: Key figures from KIRKLAND'S, INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For KIRKLAND'S, INC: With annual revenue of $538M, KIRKLAND'S, INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $538M
Operating Income $-12M
Net Income $-20M
SG&A Expense $16M
Cost of Goods Sold $301M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 44%
Cash & Short-term Investments 2%
Total Liabilities 81%
Accounts Receivable 0%
Inventory 39%
Dividend & Shareholder Information
Dividends Per Share $1.50
Payout Ratio -1.0%
Shares Outstanding 22M
Growth Metrics (YoY)
EPS Growth -124.4%

Latest KIRKLAND'S, INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting KIRKLAND'S, INC (KIRK) stock price and investment outlook.

KIRKLAND'S, INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of KIRKLAND'S, INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - KIRKLAND'S, INC Stock Forecast

How accurate are KIRKLAND'S, INC stock predictions?

Our AI model demonstrates 19% historical accuracy for KIRK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence KIRKLAND'S, INC stock price forecasts?

Our analysis considers KIRKLAND'S, INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is KIRKLAND'S, INC a good investment in 2025?

Based on our AI analysis, KIRKLAND'S, INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are KIRKLAND'S, INC forecasts updated?

KIRKLAND'S, INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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