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KGN

Kogan.com LtdCHIA:KGN Stock Report

Market Cap AU$320.8m
Share Price
AU$3.22
My Fair Value
AU$5.91
45.5% undervalued intrinsic discount
1Y-32.9%
7D0.2%
Portfolio Value
View

Kogan.com Ltd

CHIA:KGN Stock Report

Market Cap: AU$320.8m

Kogan.com (KGN) Stock Overview

Operates as an online retailer in Australia. More details

KGN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends2/6

KGN Community Fair Values

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Kogan.com Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kogan.com
Historical stock prices
Current Share PriceAU$3.22
52 Week HighAU$6.37
52 Week LowAU$3.18
Beta1.39
1 Month Change-6.40%
3 Month Change-16.47%
1 Year Change-32.92%
3 Year Change-4.45%
5 Year Change-84.59%
Change since IPO102.52%

Recent News & Updates

Recent updates

Shareholder Returns

KGNAU Multiline RetailAU Market
7D0.2%3.1%-1.0%
1Y-32.9%36.7%9.2%

Return vs Industry: KGN underperformed the Australian Multiline Retail industry which returned 33.8% over the past year.

Return vs Market: KGN underperformed the Australian Market which returned 10.3% over the past year.

Price Volatility

Is KGN's price volatile compared to industry and market?
KGN volatility
KGN Average Weekly Movement3.4%
Multiline Retail Industry Average Movement3.3%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.2%
10% least volatile stocks in AU Market3.4%

Stable Share Price: KGN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: KGN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aRuslan Koganwww.kogancorporate.com

Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. It also provides pre-paid mobile phone plans.

Kogan.com Ltd Fundamentals Summary

How do Kogan.com's earnings and revenue compare to its market cap?
KGN fundamental statistics
Market capAU$320.78m
Earnings (TTM)-AU$39.46m
Revenue (TTM)AU$488.11m
0.7x
P/S Ratio
-8.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGN income statement (TTM)
RevenueAU$488.11m
Cost of RevenueAU$298.20m
Gross ProfitAU$189.91m
Other ExpensesAU$229.38m
Earnings-AU$39.46m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.40
Gross Margin38.91%
Net Profit Margin-8.09%
Debt/Equity Ratio0%

How did KGN perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
-36%
Payout Ratio

Does KGN pay a reliable dividends?

See KGN dividend history and benchmarks
When do you need to buy KGN by to receive an upcoming dividend?
Kogan.com dividend dates
Ex Dividend DateSep 11 2025
Dividend Pay DateNov 28 2025
Days until Ex dividend48 days
Days until Dividend pay date30 days

Does KGN pay a reliable dividends?

See KGN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/28 08:52
End of Day Share Price 2025/10/28 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kogan.com Ltd is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
Chamithri RatnapalaBell Potter
Ivana YeBofA Global Research