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$383.21M
Enterprise ValueAU$332.59M
Total Cash (Recent Filing)AU$71.75M
Total Debt (Recent Filing)AU$34.55M
Price to Earnings (P/E)11.1
Beta1.31
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)0.08
Shares Outstanding95,801,590
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
Strong Cash Generation & Debt-free Balance SheetMaterial free cash flow and a debt-free position give Kogan durable financial flexibility to fund growth, support dividends/buybacks, and absorb working-capital needs. This improves resilience versus peers and reduces refinancing and solvency risk over the medium term.
High-margin Platform & Exclusive Product MixA large share of gross profit from exclusives and a high-margin platform reduces commodity price competition and supports sustainable margin expansion. Own-brand and exclusive supply chains create a durable competitive edge and higher margin capture over time.
Marketplace And Subscription MomentumGrowing marketplace and subscription revenue increases recurring, high-margin income and customer stickiness. Deferred income growth signals predictable cash flows and higher customer lifetime value, supporting steadier revenue and margin conversion over the medium term.
Bears Say
Mighty Ape Revenue ResetA deliberate 25% revenue reset at Mighty Ape materially reduces group top-line and shifts recovery risk to management execution. Given New Zealand retail volatility, the timing and pace of revenue restoration are uncertain and can persistently depress consolidated growth rates.
Mighty Ape Profitability Drag And Working-capital NeedAn operating loss and planned inventory rebuild will absorb cash and can delay group margin targets. Even with strong parent cash flow, redeploying funds to remediate a loss-making subscale business increases execution risk and may crowd out other investments or shareholder returns.
Historic Weak Profitability And Negative ROEDespite recent margin improvements, past negative margins and ROE indicate the company must sustain operating leverage gains to generate real shareholder returns. If margin improvements prove transient, persistent low profitability will constrain reinvestment and long-term value creation.
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$383.21M.
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 122 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 95,801,590 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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10
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 $507.0K 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
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