KMD Brands（KMD）株式概要
KMD Brands Limitedは、その子会社とともに、ニュージーランド、オーストラリア、北米、ヨーロッパ、東南アジア、ブラジルで、Kathmandu、Rip Curl、Obozブランドのサーフィンやアウトドア用のアパレル、フットウェア、用具のデザイン、販売、卸売、小売を行っている。 詳細
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Analyst Price Targets
KMD Brands Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | NZ$2.02 |
| 52週高値 | NZ$8.38 |
| 52週安値 | NZ$1.50 |
| ベータ | -0.018 |
| 1ヶ月の変化 | 18.13% |
| 3ヶ月変化 | 2.28% |
| 1年変化 | -64.87% |
| 3年間の変化 | -90.49% |
| 5年間の変化 | -94.92% |
| IPOからの変化 | -96.38% |
最新ニュース
ナラティブ更新 • Aug 20
KMD: Higher Future P/E And Stock Split Will Drive Upside
Analysts have lifted their fair value estimate for KMD Brands from NZ$0.14 to NZ$3.50, reflecting updated assumptions for revenue growth, profit margins, and a higher future P/E multiple, despite a slightly higher discount rate. What's in the News KMD Brands issued earnings guidance for fiscal 2026, with Group sales expected in a range of $1,040 million to $1,044 million.
ナラティブ更新 • Aug 06
KMD: Future Sales Guidance And Stock Split Will Support Measured Upside
Analysts have lifted their price target on KMD Brands to NZ$2.00 from NZ$0.14, citing updated fair value estimates, slightly higher assumed revenue growth and discount rate, and a revised profit margin outlook paired with a higher future P/E multiple. What’s in the News for KMD Brands KMD Brands issued earnings guidance for fiscal 2026, with group sales expected in a range of $1,040 million to $1,044 million, according to company guidance.
ナラティブ更新 • Jul 23
KMD: Stock Split And 2026 Sales Guidance Will Support Future Upside
Analysts have reduced the KMD Brands price target from NZ$2.98 to NZ$2.51, citing updated assumptions that incorporate the latest views on revenue growth, profit margins, and a lower future P/E multiple. What’s in the News for KMD Brands KMD Brands issued earnings guidance for fiscal 2026, with Group sales expected to be in the range of $1,040 million to $1,044 million, according to company guidance.Recent updates
ナラティブ更新 • Aug 20
KMD: Higher Future P/E And Stock Split Will Drive Upside
Analysts have lifted their fair value estimate for KMD Brands from NZ$0.14 to NZ$3.50, reflecting updated assumptions for revenue growth, profit margins, and a higher future P/E multiple, despite a slightly higher discount rate. What's in the News KMD Brands issued earnings guidance for fiscal 2026, with Group sales expected in a range of $1,040 million to $1,044 million.ナラティブ更新 • Aug 06
KMD: Future Sales Guidance And Stock Split Will Support Measured Upside
Analysts have lifted their price target on KMD Brands to NZ$2.00 from NZ$0.14, citing updated fair value estimates, slightly higher assumed revenue growth and discount rate, and a revised profit margin outlook paired with a higher future P/E multiple. What’s in the News for KMD Brands KMD Brands issued earnings guidance for fiscal 2026, with group sales expected in a range of $1,040 million to $1,044 million, according to company guidance.ナラティブ更新 • Jul 23
KMD: Stock Split And 2026 Sales Guidance Will Support Future Upside
Analysts have reduced the KMD Brands price target from NZ$2.98 to NZ$2.51, citing updated assumptions that incorporate the latest views on revenue growth, profit margins, and a lower future P/E multiple. What’s in the News for KMD Brands KMD Brands issued earnings guidance for fiscal 2026, with Group sales expected to be in the range of $1,040 million to $1,044 million, according to company guidance.ナラティブ更新 • Jul 09
KMD: Equity Raise And Stock Split Will Support Future Upside Potential
Analysts have lifted their price target for KMD Brands to NZ$2.98 from NZ$0.14, citing updated fair value assumptions, a slightly higher discount rate, modestly different revenue growth expectations, and a revised profit margin outlook that also feeds into a lower future P/E multiple. What's in the News for KMD Brands KMD Brands has scheduled a 1 for 25 stock split or significant stock dividend, effective Jun 30, 2026.ナラティブ更新 • Jun 25
KMD: Recent Equity Raise And Low P/E Will Support Future Upside
Analysts have modestly adjusted their price target on KMD Brands, citing small refinements to revenue growth expectations, profit margin assumptions and future P/E estimates, while keeping their fair value view effectively unchanged at NZ$0.14. What's in the News KMD Brands completed a follow on equity offering of approximately NZ$65.27m in ordinary shares, according to a key developments filing.ナラティブ更新 • Jun 11
KMD: Recent Equity Raise And Low P/E Will Support Future Upside
Analysts have trimmed their fair value estimate for KMD Brands from NZ$0.15 to NZ$0.14, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News KMD Brands completed a follow on equity offering totaling NZ$65.265145m through multiple tranches of ordinary shares, according to a key developments filing.ナラティブ更新 • May 28
KMD: Recent Equity Raise And Low P/E Will Support Future Upside
Analysts have lifted their 12 month price target on KMD Brands to NZ$0.15. This reflects updated assumptions for slightly higher revenue growth, a modestly lower profit margin, and a P/E multiple now set at 4.08x.ナラティブ更新 • May 14
KMD: Equity Raise Will Support Future Upside Despite Lower Growth Assumptions
Analysts have reduced their price target for KMD Brands to NZ$0.14 from NZ$0.30. This reflects updated assumptions for slower revenue growth, a slightly different profit margin outlook, a higher discount rate and a lower future P/E multiple.ナラティブ更新 • Apr 29
KMD: Capital Raise And Reset Earnings Multiple Will Support Future Upside
Analysts have revised their NZ$ fair value estimate for KMD Brands from NZ$0.45 to NZ$0.15, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News KMD Brands completed a follow on equity offering of ordinary shares totaling around NZ$65.27m.ナラティブ更新 • Apr 15
KMD: Rights Offer Will Support Leaner Margins And Future Upside Potential
Analysts have revised their fair value estimate for KMD Brands from NZ$0.19 to NZ$0.14. This reflects updated assumptions for slightly lower revenue growth, slimmer profit margins and a higher future P/E multiple.ナラティブ更新 • Apr 01
KMD: Rights Offer And Higher Margins Will Shape A More Balanced Outlook
Analysts have revised their price target on KMD Brands to NZ$0.19 from NZ$0.36, reflecting updated assumptions around slightly lower revenue growth, higher profit margins, a modestly higher discount rate, and a reduced future P/E multiple. What's in the News KMD Brands has filed a follow-on equity offering totaling NZ$6.771,927 million in ordinary shares, structured as a rights offering (Key Developments).分析記事 • Sep 26
Analysts Have Been Trimming Their KMD Brands Limited (NZSE:KMD) Price Target After Its Latest Report
It's been a pretty great week for KMD Brands Limited ( NZSE:KMD ) shareholders, with its shares surging 13% to NZ$0.27...分析記事 • Sep 05
KMD Brands' (NZSE:KMD) Returns On Capital Not Reflecting Well On The Business
What financial metrics can indicate to us that a company is maturing or even in decline? Typically, we'll see the trend...新しいナラティブ • May 06
Digital Platforms And New Stores Will Improve Retail Efficiency
Investments in digital platforms, eCommerce and strategic marketing are expected to enhance online sales, brand recognition, and revenue growth.分析記事 • Mar 29
Earnings Release: Here's Why Analysts Cut Their KMD Brands Limited (NZSE:KMD) Price Target To NZ$0.49
Shareholders might have noticed that KMD Brands Limited ( NZSE:KMD ) filed its interim result this time last week. The...分析記事 • Oct 16
Here's Why KMD Brands (NZSE:KMD) Has A Meaningful Debt Burden
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Sep 05
Optimistic Investors Push KMD Brands Limited (NZSE:KMD) Shares Up 28% But Growth Is Lacking
KMD Brands Limited ( NZSE:KMD ) shareholders have had their patience rewarded with a 28% share price jump in the last...分析記事 • Jul 18
KMD Brands Limited (NZSE:KMD) Investors Are Less Pessimistic Than Expected
It's not a stretch to say that KMD Brands Limited's ( NZSE:KMD ) price-to-sales (or "P/S") ratio of 0.3x right now...分析記事 • Jun 24
Investors Could Be Concerned With KMD Brands' (NZSE:KMD) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...分析記事 • May 09
A Look At The Intrinsic Value Of KMD Brands Limited (NZSE:KMD)
Key Insights The projected fair value for KMD Brands is NZ$0.51 based on 2 Stage Free Cash Flow to Equity KMD Brands...分析記事 • Mar 25
Investors Can Find Comfort In KMD Brands' (NZSE:KMD) Earnings Quality
Soft earnings didn't appear to concern KMD Brands Limited's ( NZSE:KMD ) shareholders over the last week. We think that...分析記事 • Feb 23
Benign Growth For KMD Brands Limited (NZSE:KMD) Underpins Stock's 27% Plummet
Unfortunately for some shareholders, the KMD Brands Limited ( NZSE:KMD ) share price has dived 27% in the last thirty...分析記事 • Dec 22
KMD Brands Limited's (NZSE:KMD) Subdued P/E Might Signal An Opportunity
There wouldn't be many who think KMD Brands Limited's ( NZSE:KMD ) price-to-earnings (or "P/E") ratio of 14.2x is worth...分析記事 • Nov 03
Shareholders Will Probably Hold Off On Increasing KMD Brands Limited's (NZSE:KMD) CEO Compensation For The Time Being
Key Insights KMD Brands' Annual General Meeting to take place on 9th of November Salary of NZ$1.20m is part of CEO...分析記事 • May 11
KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
The board of KMD Brands Limited ( NZSE:KMD ) has announced that it will pay a dividend of NZ$0.03 per share on the 30th...分析記事 • Apr 07
KMD Brands (NZSE:KMD) Has Announced A Dividend Of NZ$0.03
KMD Brands Limited ( NZSE:KMD ) will pay a dividend of NZ$0.03 on the 30th of June. Based on this payment, the dividend...分析記事 • Mar 24
KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
KMD Brands Limited ( NZSE:KMD ) has announced that it will pay a dividend of NZ$0.03 per share on the 30th of June...株主還元
| KMD | NZ Specialty Retail | NZ 市場 | |
|---|---|---|---|
| 7D | 3.6% | 2.8% | 1.8% |
| 1Y | -64.9% | -4.1% | 1.7% |
業界別リターン: KMD過去 1 年間で-4.1 % の収益を上げたNZ Specialty Retail業界を下回りました。
リターン対市場: KMDは、過去 1 年間で1.7 % のリターンを上げたNZ市場を下回りました。
価格変動
| KMD volatility | |
|---|---|
| KMD Average Weekly Movement | 5.4% |
| Specialty Retail Industry Average Movement | 3.9% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in NZ Market | 7.7% |
| 10% least volatile stocks in NZ Market | 2.7% |
安定した株価: KMD 、 NZ市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: KMDの 週次ボラティリティ は、過去 1 年間で11%から5%に減少しました。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1987 | 2,274 | Brent Scrimshaw | www.kmdbrands.com |
KMDブランズ・リミテッドは子会社とともに、ニュージーランド、オーストラリア、北米、ヨーロッパ、東南アジア、ブラジルで、Kathmandu、Rip Curl、Obozブランドのサーフィンやアウトドア用のアパレル、フットウェア、用具のデザイン、販売、卸売、小売を行っている。以前はKathmandu Holdings Limitedとして知られていたが、2022年3月にKMD Brands Limitedに社名を変更した。KMD Brands Limitedは1987年に設立され、ニュージーランドのクライストチャーチに本社を置いている。
KMD Brands Limited 基礎のまとめ
| KMD 基礎統計学 | |
|---|---|
| 時価総額 | NZ$145.39m |
| 収益（TTM） | -NZ$87.44m |
| 売上高(TTM) | NZ$1.02b |
0.1x
P/Sレシオ-1.7x
PER（株価収益率KMD は割高か？
公正価値と評価分析を参照収益と収入
| KMD 損益計算書（TTM） | |
|---|---|
| 収益 | NZ$1.02b |
| 売上原価 | NZ$450.20m |
| 売上総利益 | NZ$573.32m |
| その他の費用 | NZ$660.76m |
| 収益 | -NZ$87.44m |
直近の収益報告
Jan 31, 2026
次回決算日
Sep 22, 2026
| 一株当たり利益（EPS） | -1.21 |
| グロス・マージン | 56.01% |
| 純利益率 | -8.54% |
| 有利子負債／自己資本比率 | 17.6% |
KMD の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/22 18:58 |
| 終値 | 2026/09/22 00:00 |
| 収益 | 2026/01/31 |
| 年間収益 | 2025/07/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
KMD Brands Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| Sam Haddad | Bell Potter |
| Jacqueline Fernley | Canaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd. |
| Mark Wade | CLSA |