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Kogan.com Ltd. (AU:KGN)
ASX:KGN
KGN Stock Chart & Stats
AU$3.09
-AU$0.05(-0.84%)
At close: 4:00 PM EST
AU$3.09
-AU$0.05(-0.84%)
Day’s Range― - ―
52-Week RangeAU$2.88 - AU$5.30
Previous CloseN/A
Volume249.67K
Average Volume (3M)433.04K
Market Cap
$308.25M
Enterprise ValueAU$276.88M
Total Cash (Recent Filing)$42.27M
Total Debt (Recent Filing)$16.66M
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)0.08
Shares Outstanding97,855,950
10 Day Avg. Volume347,585
30 Day Avg. Volume433,043
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)6.29
Price to Sales (P/S)0.78
P/FCF Ratio10.30
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue0.57
Enterprise Value/Gross Profit1.46
Enterprise Value/Ebitda8.74
Forecast
1Y Price Target
$5.40Price Target Upside74.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash Generation & Balance SheetSustained free cash flow and a debt-free balance sheet provide lasting financial flexibility. This supports ongoing capital returns, funds inventory rebuilds or investments without new leverage, and cushions the business through retail cycles, improving long-term solvency and execution optionality.
High-margin Platform & ExclusivesA large share of gross profit from exclusive products and a high platform margin create structural margin advantage. Own-IP, exclusive supply and platform economics reduce price competition, support higher unit economics, and scale more profitably as platform sales grow over time.
Recurring Marketplace & Subscription MomentumGrowing marketplace and subscription revenue increases recurring, higher-quality cash flows and customer stickiness. This diversifies earnings away from one-time product sales, raises lifetime value, and provides predictable revenue backstop that supports sustainable margin expansion and investment planning.
Bears Say
Reported Profitability Remains WeakDespite operational improvements, headline EBIT and net margins are still negative. Persistent statutory losses constrain return on equity, limit retained earnings accumulation, and require continued execution to convert adjusted-margin gains into durable, reported profitability and shareholder value creation.
Mighty Ape Operational DragA material adjusted-EBITDA loss at Mighty Ape is a structural execution risk. Recovery requires working-capital-funded inventory rebuilds and procurement changes; until margins sustainably recover this segment will depress consolidated earnings and tie up cash and management attention.
Exposure To NZ Retail VolatilitySignificant exposure to a weak NZ retail market amplifies uncertainty around Mighty Ape's turnaround. Prolonged softness or slower-than-expected recovery in New Zealand could extend revenue and margin underperformance, making the group's consolidated profitability and margin targets harder to achieve.
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$5.30 in the past 12 months.
What is Kogan.com Ltd.’s market cap?
Kogan.com Ltd.’s market cap is $308.25M.
When is Kogan.com Ltd.’s upcoming earnings report date?
Kogan.com Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 181 days.
How were Kogan.com Ltd.’s earnings last quarter?
Kogan.com Ltd. released its earnings results on Feb 22, 2026. The company reported AU$0.08 earnings per share for the quarter, beating the consensus estimate of AU$0.072 by AU$0.008.
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$0.07 which represents an annual dividend yield of 4%. 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 97,855,950 shares outstanding.
What happened to Kogan.com Ltd.’s price movement after its last earnings report?
Kogan.com Ltd. reported an EPS of AU$0.08 in its last earnings report, beating expectations of AU$0.072. Following the earnings report the stock price went up 3.488%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.40 (74.67% Upside)
$5.40 (74.67% Upside)
Blogger Sentiment
Bullish
AU:KGN Sentiment 100%
Sector Average 68%
Sector Average 68%
News Sentiment
Bullish
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.45%
12-Months-Change
Fundamentals
Return on Equity
-40.52%
Trailing 12-Months
Asset Growth
-23.20%
Trailing 12-Months
Company Description
Kogan.com Ltd.
Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including electronics, appliances, homewares, hardware, toys, and others; and owns and operates 20 private label brands. It also provides pre-paid mobile phone plans online; and directly sourced holiday packages and travel bookings. In addition, the company offers general insurances, including home, contents, landlord, car, and travel insurances, as well as pet and life insurance; NBN internet plans; and home loans. Further, it provides superannuation funds, credit cards, telecommunications services, and power and gas services, as well as trades in cars. The company provides its products under the company's brands, such as Kogan, Ovela, Fortis, Vostok, and Komodo, as well as products sourced from imported and domestic third party brands comprising Apple, Canon, Swann, and Samsung. The company was founded in 2006 and is based in Melbourne, Australia.
KGN Company Deck
KGN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong, broad‑based performance at Kogan.com: double‑digit sales growth, expanding margins, record marketplace and subscription traction, robust cash generation and a healthy balance sheet. These positives were offset by a deliberate but steep reset at Mighty Ape (revenue down 25%, adjusted EBITDA loss of $3.2M) that depressed group EBITDA slightly and requires working capital to rebuild inventory. Management presented a clear remediation plan (One Group strategy) and month‑by‑month margin improvement in New Zealand, signalling recovery potential. On balance the operational and financial strengths of Kogan.com, strong cash flows, and a defined plan to fix Mighty Ape outweigh the short‑term drag and execution risk.View all AU:KGN earnings summariesKGN Stock 12 Month Forecast
Average Price Target
AU$5.40
▲(74.67% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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