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KGN Stock Chart & Stats
AU$4.03
AU$0.14(3.47%)
At close: 4:00 PM EDT
AU$4.03
AU$0.14(3.47%)
Day’s Range― - ―
52-Week RangeAU$2.88 - AU$4.80
Previous CloseN/A
Volume219.67K
Average Volume (3M)433.04K
Market Cap
AU$363.06M
Enterprise ValueAU$416.43
Total Cash (Recent Filing)AU$36.43M
Total Debt (Recent Filing)AU$17.36M
Price to Earnings (P/E)32.5
Beta1.48
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.96%
Share Statistics
EPS (TTM)0.11
Shares Outstanding94,794,650
10 Day Avg. Volume347,585
30 Day Avg. Volume433,043
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)12.63
Price to Sales (P/S)0.85
P/FCF Ratio10.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.22Price Target Upside29.45% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.22
Revenue Forecast (FY)AU$554.23M
Bulls Say, Bears Say
Bulls Say
Core Revenue And Earnings GrowthStrong growth in the core Kogan.com business indicates improving customer demand and operating leverage. Continued revenue and earnings expansion provides a durable foundation for funding platform investment and offsetting weakness in smaller operations.
Strong Cash Generation And Low DebtPositive free cash flow and a cash-funded balance sheet improve financial flexibility. This supports continued product and platform investment, shareholder distributions and resilience if retail conditions weaken or turnaround costs remain elevated.
Higher-quality Platform And Exclusive MixA growing contribution from platform, subscription, advertising and exclusive offerings can reduce inventory intensity and support better recurring economics. This mix shift may improve margin durability and lessen reliance on conventional product resale.
Bears Say
Thin And Historically Volatile ProfitabilityThe latest recovery has not yet demonstrated consistently strong profitability across cycles. A thin net margin leaves limited protection against freight, marketing, returns or demand pressures, while prior losses reduce confidence that improvement is fully durable.
Mighty Ape Turnaround Remains UnprovenMighty Ape’s Q4 return to positive adjusted earnings is encouraging, but the full-year decline leaves the subsidiary operating from a much smaller revenue base. Further execution is required to restore scale and make the expected FY2027 profit sustainable.
Margin Target And Leadership Execution RiskThe gap to the stated margin objective means future performance depends on sustained platform growth, better product economics and successful Mighty Ape execution. An announced but undated senior leadership departure adds succession risk during this transition.
Kogan.com News
KGN FAQ
What was Kogan.com Ltd.’s price range in the past 12 months?
Kogan.com Ltd. lowest share price was AU$2.88 and its highest was AU$4.80 in the past 12 months.
What is Kogan.com Ltd.’s market cap?
Kogan.com Ltd.’s market cap is AU$363.06M.
When is Kogan.com Ltd.’s upcoming earnings report date?
Kogan.com Ltd.’s upcoming earnings report date is Feb 24, 2027 which is in 180 days.
How were Kogan.com Ltd.’s earnings last quarter?
Kogan.com Ltd. released its earnings results on Aug 23, 2026. The company reported AU$0.031 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Kogan.com Ltd. overvalued?
According to Wall Street analysts Kogan.com Ltd.’s price is currently Undervalued.
Does Kogan.com Ltd. pay dividends?
Kogan.com Ltd. pays a Semiannually dividend of AU$0.08 which represents an annual dividend yield of 3.96%. See more information on Kogan.com Ltd. dividends here
What is Kogan.com Ltd.’s EPS estimate?
Kogan.com Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kogan.com Ltd. have?
Kogan.com Ltd. has 94,794,650 shares outstanding.
What happened to Kogan.com Ltd.’s price movement after its last earnings report?
Kogan.com Ltd. reported an EPS of AU$0.031 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.482%.
Which hedge fund is a major shareholder of Kogan.com Ltd.?
Currently, no hedge funds are holding shares in AU:KGN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kogan.com Stock Smart Score
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$5.22 (29.45% Upside)
AU$5.22 (29.45% Upside)
Blogger Sentiment
Bullish
AU:KGN Sentiment 100%
Sector Average 56%
Sector Average 56%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.45%
12-Months-Change
Fundamentals
Return on Equity
3.96%
Trailing 12-Months
Asset Growth
1.95%
Trailing 12-Months
Company Description
Kogan.com Ltd.
Kogan.com Ltd is a prominent Australian e-commerce company, established in Melbourne in 2006. The business primarily functions as an online retailer, offering a diverse selection of goods across categories like electronics, appliances, homewares, hardware, and toys. They market both products from renowned third-party brands, such as Apple, Canon, and Samsung, and items from their own extensive portfolio of 20 private labels, which includes names like Kogan, Ovela, and Fortis. Beyond its core retail operations, Kogan.com has significantly diversified its service offerings. These include pre-paid mobile phone plans, NBN internet services, and various general insurance products (covering home, contents, car, travel, pet, and life). The company also provides home loans, superannuation funds, credit cards, and directly sourced holiday packages and travel bookings. Furthermore, Kogan.com is involved in telecommunications, power, and gas services, and facilitates car trading.
KGN Company Deck
KGN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a broadly positive picture driven by strong performance at Kogan.com (double‑digit revenue and earnings growth, expanding margins and healthy cash generation), meaningful progress on the Mighty Ape reset (inventory reduction, cost cuts, margin recovery and Q4 profitability), and active moves to scale platform and AI capabilities. Key risks remain: Mighty Ape’s FY'26 revenue decline and full‑year loss (though Q4 turned positive), a group adjusted earnings margin below the stated medium‑term target, elevated marketing investment, and an announced but undated senior leadership departure. On balance, the positives — notably Kogan.com strength, cash generation, platform mix and constructive operational improvements at Mighty Ape — outweigh the negatives, though execution on the Mighty Ape turnaround and maintaining margin momentum will be important for delivering the medium‑term targets.View all AU:KGN earnings summariesKGN Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$5.22
▲(29.45% Upside)
Technical Analysis
1 Day
3 Days
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