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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$4.59
Previous CloseN/A
Volume249.67K
Average Volume (3M)433.04K
Market Cap
AU$404.89M
Enterprise ValueAU$383.53M
Total Cash (Recent Filing)AU$71.75M
Total Debt (Recent Filing)AU$34.55M
Price to Earnings (P/E)―
Beta1.49
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)-0.41
Shares Outstanding95,267,700
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$5.85Price Target Upside45.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.19
Revenue Forecast (FY)AU$512.60M
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation & Debt-free Balance SheetKogan's robust operating and free cash flow and a debt-free balance sheet provide durable financial flexibility. Over the next 2-6 months this funds inventory rebuilds, platform investment, dividends and buybacks, and cushions execution risk without external financing.
High-margin Platform & Exclusive ProductsA high share of gross profit from exclusives and very strong platform margins structurally elevates earnings quality. This mix reduces reliance on low-margin retail, increases pricing/brand control and supports sustainable margin expansion and operating leverage over coming quarters.
Marketplace And Subscription Recurring RevenueGrowing marketplace and subscription streams increase recurring, higher-quality revenue and improve predictability. This strengthens customer retention and LTV, supports cross-sell and lowers reliance on single-sale cycles, helping sustain margins and cash generation over the medium term.
Bears Say
Mighty Ape Revenue & Profitability DragThe deliberate Mighty Ape reset is a material short-term and medium-term drag on consolidated earnings. A 25% revenue decline and a $3.2M EBITDA loss mean group margins depend on a timely recovery; delayed improvement could weigh on profitability for multiple quarters.
Inventory Rebuild Will Absorb Working CapitalReplenishing deeply reduced inventory requires cash deployment that management flagged may absorb free cash flow. Even with strong cash balances, this allocation slows reinvestment or extra shareholder returns and raises execution risk if stock turns slower than planned.
Profitability And ROE Remain Weak HistoricallyDespite recent margin improvements, historical negative EBIT/net margins and negative ROE reflect persistent profitability challenges. Converting platform growth into consistent net income and improved ROE is required to sustain returns and capital efficiency over the next several quarters.
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$4.59 in the past 12 months.
What is Kogan.com Ltd.’s market cap?
Kogan.com Ltd.’s market cap is AU$404.89M.
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 55 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$0.08 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 95,267,700 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 3.482%.
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$5.85 (45.16% Upside)
AU$5.85 (45.16% Upside)
Blogger Sentiment
Bullish
AU:KGN Sentiment 100%
Sector Average 66%
Sector Average 66%
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 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
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
All Analysts
Top Analysts
Average Price Target
AU$5.85
▲(45.16% Upside)
Technical Analysis
1 Day
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