Kirkland's (KIRK)

• Market cap: $22.7M
• 1 day: 1.17%
• 5 days: 0.00%
• 1 month: 8.81%
• 3 months: -22.42%
• 6 months: -6.99%
• Year to date: -45.77%
• 1 year: -46.60%
• 5 years: 44.17%
• 10 years: -92.64%
• Sector: Consumer Discretionary
• Industry: Retail Stores

About: Kirkland's Inc is a specialty retailer of home decor and gifts in the United States. The company stores provide various merchandise, including holiday decor, value pricing, and a stimulating in-store and online environment that provides customers with a brand experience. The company stores also offer an assortment of holiday merchandise in seasonal periods, as well as items that are suitable for gift-giving.

Employees: 4,100

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

35% more capital invested

Capital invested by funds: $3.19M [Q2] → $4.3M (+$1.1M) [Q3]

27% more call options, than puts

Call options by funds: $71K | Put options by funds: $56K

0.02% more ownership

Funds ownership: 15.03% [Q2] → 15.05% (+0.02%) [Q3]

13% less funds holding

Funds holding: 40 [Q2] → 35 (-5) [Q3]

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $7 305% upside
• Avg. target: $7 305% upside
• High target: $7 305% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark John Lawrence 62% 1-year accuracy 23 / 37 met price target

305% upside $7

Buy Reiterated

23 Oct 2024