Kogan.com Ltd. (AU:KGN)
ASX:KGN
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KGN Stock Chart & Stats
AU$4.03
-AU$0.05(-0.84%)
At close: 4:00 PM EST
AU$4.03
-AU$0.05(-0.84%)
Day’s Range― - ―
52-Week RangeAU$2.88 - AU$4.89
Previous CloseN/A
Volume249.67K
Average Volume (3M)433.04K
Market Cap
AU$352.84M
Enterprise ValueAU$319.18M
Total Cash (Recent Filing)AU$71.75M
Total Debt (Recent Filing)AU$34.55M
Price to Earnings (P/E)11.1
Beta1.36
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)0.08
Shares Outstanding95,621,430
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.93Price Target Upside47.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$521.73M
Bulls Say, Bears Say
Bulls Say
High-margin Exclusive Product MixA high share of gross profit from exclusives and owned supply chains yields structurally higher gross margins and pricing control. This durable mix supports margin expansion as platform scale and exclusives reduce reliance on thin-margin third-party goods and increase long-term profitability potential.
Strong Cash Generation And Debt-free Balance SheetRobust operating and free cash flow combined with a debt-free position provides durable financial flexibility to fund investment, rebuild inventory, return capital, and absorb shocks. This reduces refinancing risk and supports strategic initiatives without relying on external capital.
Growing Marketplace And Subscription Recurring RevenueAccelerating marketplace fees and subscription income create higher-margin, recurring revenue that smooths cyclicality and increases lifetime customer value. Structural growth in these streams supports sustained operating leverage and more predictable cash flows over the medium term.
Bears Say
Persistent Weak Profitability And Negative ROEHistorical negative margins and ROE indicate the business has yet to consistently convert sales into sustainable profits. Until adjusted margins and return on equity reliably remain positive, shareholder returns and reinvestment capacity will be constrained despite recent improvements.
Mighty Ape Is A Material Profit And Revenue DragA sizable, underperforming subsidiary that drove a 25% revenue decline and multi-million adjusted EBITDA loss imposes ongoing execution risk. Turning it around requires sustained operational fixes and positive cash conversion in a challenging NZ retail market to avoid recurring profit dilution.
Inventory Rebuild Will Absorb Working CapitalReplenishing inventory at Mighty Ape is necessary for revenue recovery but will consume cash and working-capital headroom. This structural use of funds could limit ability to sustain buybacks/dividends or invest in growth until inventory and sales normalize, prolonging execution risk.
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$4.89 in the past 12 months.
What is Kogan.com Ltd.’s market cap?
Kogan.com Ltd.’s market cap is AU$352.84M.
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 114 days.
How were Kogan.com Ltd.’s earnings last quarter?
Kogan.com Ltd. released its earnings results on Feb 22, 2019. The company reported AU$0.08 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.08.
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 95,621,430 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 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$5.93 (47.23% Upside)
AU$5.93 (47.23% Upside)
Blogger Sentiment
Bullish
AU:KGN Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$709.2K over
the Last 3 Months
the Last 3 Months
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
-69.14%
Trailing 12-Months
Asset Growth
-10.41%
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$5.93
▲(47.23% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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