CONN Stock Overview
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$22.84|
|52 Week High||US$31.48|
|52 Week Low||US$13.05|
|1 Month Change||13.97%|
|3 Month Change||-5.27%|
|1 Year Change||66.84%|
|3 Year Change||20.15%|
|5 Year Change||123.92%|
|Change since IPO||51.86%|
Recent News & Updates
Calculating The Fair Value Of Conn's, Inc. (NASDAQ:CONN)
Does the January share price for Conn's, Inc. ( NASDAQ:CONN ) reflect what it's really worth? Today, we will estimate...
|CONN||US Specialty Retail||US Market|
Return vs Industry: CONN exceeded the US Specialty Retail industry which returned -2.6% over the past year.
Return vs Market: CONN exceeded the US Market which returned 7.7% over the past year.
|CONN Average Weekly Movement||9.7%|
|Specialty Retail Industry Average Movement||7.4%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: CONN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CONN's weekly volatility (10%) has been stable over the past year.
About the Company
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company’s stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as traditional and specialty mattresses; and home appliances, such as refrigerators, freezers, washers, dryers, dishwashers, and ranges.
Conn's Fundamentals Summary
|CONN fundamental statistics|
Is CONN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CONN income statement (TTM)|
|Cost of Revenue||US$796.52m|
Last Reported Earnings
Oct 31, 2021
Next Earnings Date
|Earnings per share (EPS)||4.26|
|Net Profit Margin||8.09%|
How did CONN perform over the long term?See historical performance and comparison
Is Conn's undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CONN ($22.37) is trading below our estimate of fair value ($27.74)
Significantly Below Fair Value: CONN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CONN is good value based on its PE Ratio (5.3x) compared to the US Specialty Retail industry average (8.3x).
PE vs Market: CONN is good value based on its PE Ratio (5.3x) compared to the US market (16.9x).
Price to Earnings Growth Ratio
PEG Ratio: CONN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CONN is good value based on its PB Ratio (1x) compared to the US Specialty Retail industry average (2.7x).
How is Conn's forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CONN's earnings are forecast to decline over the next 3 years (-24.1% per year).
Earnings vs Market: CONN's earnings are forecast to decline over the next 3 years (-24.1% per year).
High Growth Earnings: CONN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CONN's revenue (9.2% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: CONN's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CONN's Return on Equity is forecast to be low in 3 years time (9.9%).
How has Conn's performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CONN has high quality earnings.
Growing Profit Margin: CONN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CONN has become profitable over the past 5 years, growing earnings by 38.3% per year.
Accelerating Growth: CONN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CONN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (151.5%).
Return on Equity
High ROE: CONN's Return on Equity (19%) is considered low.
How is Conn's's financial position?
Financial Position Analysis
Short Term Liabilities: CONN's short term assets ($853.4M) exceed its short term liabilities ($286.9M).
Long Term Liabilities: CONN's short term assets ($853.4M) exceed its long term liabilities ($836.2M).
Debt to Equity History and Analysis
Debt Level: CONN's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: CONN's debt to equity ratio has reduced from 243.2% to 68.4% over the past 5 years.
Debt Coverage: CONN's debt is well covered by operating cash flow (53.8%).
Interest Coverage: Insufficient data to determine if CONN's interest payments on its debt are well covered by EBIT.
What is Conn's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CONN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CONN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CONN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CONN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CONN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Chandra Holt serves as Chief Executive Officer, President and Director at Conn's, Inc. since August 9, 2021. She served as an Executive Vice President of eCommerce, Walmart U.S. since 2021. She served...
Experienced Management: CONN's management team is considered experienced (2.6 years average tenure).
Experienced Board: CONN's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CONN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Conn's, Inc.'s employee growth, exchange listings and data sources
- Name: Conn's, Inc.
- Ticker: CONN
- Exchange: NasdaqGS
- Founded: 1890
- Industry: Computer and Electronics Retail
- Sector: Retail
- Implied Market Cap: US$660.286m
- Shares outstanding: 29.52m
- Website: https://www.conns.com
Number of Employees
- Conn's, Inc.
- 2445 Technology Forest Boulevard
- Suite 800
- The Woodlands
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 23:06|
|End of Day Share Price||2022/01/21 00:00|
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 here.