Conn's, Inc. (CONN)

$3.66

-0.08

(-2.14%)▲

Market is closed - opens 7 PM, 23 Apr 2024

Insights on Conn's, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 280.13M → 366.07M (in $), with an average increase of 23.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -51.29M → 43.30M (in $), with an average increase of 218.5% per quarter

  • Vs ORLY

    In the last 1 year, O'reilly Automotive Inc. has given 20.7% return, outperforming this stock by 42.1%

  • Vs ORLY

    In the last 3 years, O'reilly Automotive Inc. has given 104.8% return, outperforming this stock by 185.6%

Performance

  • $3.43
    $3.83
    $3.66
    downward going graph

    6.28%

    Downside

    Day's Volatility :10.44%

    Upside

    4.44%

    downward going graph
  • $2.55
    $5.26
    $3.66
    downward going graph

    30.33%

    Downside

    52 Weeks Volatility :51.52%

    Upside

    30.42%

    downward going graph

Returns

PeriodConn's, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-24.9%
-2.3%
0.0%
6 Months
23.43%
11.8%
0.0%
1 Year
-22.89%
15.2%
-1.3%
3 Years
-80.28%
-4.5%
-22.1%

Highlights

Market Capitalization
93.1M
Book Value
$17.83
Earnings Per Share (EPS)
-6.75
PEG Ratio
0.21
Wall Street Target Price
5.5
Profit Margin
-6.21%
Operating Margin TTM
-20.43%
Return On Assets TTM
-6.12%
Return On Equity TTM
-15.38%
Revenue TTM
1.2B
Revenue Per Share TTM
51.04
Quarterly Revenue Growth YOY
9.3%
Gross Profit TTM
340.3M
EBITDA
-155.1M
Diluted Eps TTM
-6.75
Quarterly Earnings Growth YOY
-0.93
EPS Estimate Current Year
-6.51
EPS Estimate Next Year
-0.72
EPS Estimate Current Quarter
-1.57
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Conn's, Inc.(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
2
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 50.27%

Current $3.66
Target $5.50

Company Financials

FY19Y/Y Change
Revenue
1.5B
↑ 2.23%
Net Income
73.8M
↑ 1042.64%
Net Profit Margin
4.77%
↑ 4.34%
FY20Y/Y Change
Revenue
1.5B
↓ 0.4%
Net Income
56.0M
↓ 24.16%
Net Profit Margin
3.63%
↓ 1.14%
FY21Y/Y Change
Revenue
1.4B
↓ 10.21%
Net Income
-3.1M
↓ 105.6%
Net Profit Margin
-0.23%
↓ 3.86%
FY22Y/Y Change
Revenue
1.6B
↑ 14.72%
Net Income
108.2M
↓ 3549.31%
Net Profit Margin
6.81%
↑ 7.04%
FY23Y/Y Change
Revenue
1.3B
↓ 15.57%
Net Income
-59.3M
↓ 154.8%
Net Profit Margin
-4.42%
↓ 11.23%
FY24Y/Y Change
Revenue
1.2B
↓ 7.81%
Net Income
-76.9M
↑ 29.69%
Net Profit Margin
-6.21%
↓ 1.79%
Q4 FY22Q/Q Change
Revenue
321.2M
↓ 7.34%
Net Income
-24.8M
↓ 1266.7%
Net Profit Margin
-7.73%
↓ 8.34%
Q1 FY23Q/Q Change
Revenue
334.9M
↑ 4.26%
Net Income
-42.8M
↑ 72.32%
Net Profit Margin
-12.78%
↓ 5.05%
Q2 FY23Q/Q Change
Revenue
284.6M
↓ 15.02%
Net Income
-35.4M
↓ 17.34%
Net Profit Margin
-12.43%
↑ 0.35%
Q3 FY23Q/Q Change
Revenue
306.9M
↑ 7.85%
Net Income
-33.5M
↓ 5.27%
Net Profit Margin
-10.92%
↑ 1.51%
Q4 FY23Q/Q Change
Revenue
280.1M
↓ 8.72%
Net Income
-51.3M
↑ 53.05%
Net Profit Margin
-18.31%
↓ 7.39%
Q1 FY24Q/Q Change
Revenue
366.1M
↑ 30.68%
Net Income
43.3M
↓ 184.41%
Net Profit Margin
11.83%
↑ 30.14%
FY19Y/Y Change
Total Assets
1.9B
↓ 0.84%
Total Liabilities
1.3B
↓ 7.38%
FY20Y/Y Change
Total Assets
2.2B
↑ 15.06%
Total Liabilities
1.5B
↑ 21.87%
FY21Y/Y Change
Total Assets
1.8B
↓ 19.07%
Total Liabilities
1.2B
↓ 22.29%
FY22Y/Y Change
Total Assets
1.8B
↓ 0.04%
Total Liabilities
1.1B
↓ 4.87%
FY23Y/Y Change
Total Assets
1.7B
↓ 2.18%
Total Liabilities
1.2B
↑ 6.51%
FY24Y/Y Change
Total Assets
2.4B
↑ 42.41%
Total Liabilities
1.9B
↑ 60.37%
Q4 FY22Q/Q Change
Total Assets
1.7B
↓ 1.01%
Total Liabilities
1.2B
↓ 0.08%
Q1 FY23Q/Q Change
Total Assets
1.7B
↓ 1.2%
Total Liabilities
1.2B
↑ 1.66%
Q2 FY23Q/Q Change
Total Assets
1.7B
↓ 2.34%
Total Liabilities
1.2B
↓ 0.59%
Q3 FY23Q/Q Change
Total Assets
1.7B
↑ 1.56%
Total Liabilities
1.3B
↑ 4.66%
Q4 FY23Q/Q Change
Total Assets
1.7B
↑ 1.42%
Total Liabilities
1.3B
↑ 5.78%
Q1 FY24Q/Q Change
Total Assets
2.4B
↑ 41.57%
Total Liabilities
1.9B
↑ 45.72%
FY19Y/Y Change
Operating Cash Flow
151.8M
↑ 200.47%
Investing Cash Flow
-32.8M
↑ 93.96%
Financing Cash Flow
-150.2M
↑ 109.47%
FY20Y/Y Change
Operating Cash Flow
80.1M
↓ 47.26%
Investing Cash Flow
-56.8M
↑ 73.16%
Financing Cash Flow
-7.3M
↓ 95.12%
FY21Y/Y Change
Operating Cash Flow
462.1M
↑ 477.17%
Investing Cash Flow
-55.9M
↓ 1.58%
Financing Cash Flow
-426.8M
↑ 5725.59%
FY22Y/Y Change
Operating Cash Flow
176.4M
↓ 61.83%
Investing Cash Flow
-44.9M
↓ 19.79%
Financing Cash Flow
-152.2M
↓ 64.35%
FY23Y/Y Change
Operating Cash Flow
60.4M
↓ 65.73%
Investing Cash Flow
-73.0M
↑ 62.66%
Financing Cash Flow
33.3M
↓ 121.85%
Q4 FY22Q/Q Change
Operating Cash Flow
9.7M
↓ 38.22%
Investing Cash Flow
-15.1M
↓ 6.97%
Financing Cash Flow
-12.8M
↓ 143.89%
Q1 FY23Q/Q Change
Operating Cash Flow
-12.1M
↓ 224.5%
Investing Cash Flow
-22.8M
↑ 51.13%
Financing Cash Flow
41.3M
↓ 421.98%
Q2 FY23Q/Q Change
Operating Cash Flow
26.1M
↓ 316.4%
Investing Cash Flow
-16.2M
↓ 28.77%
Financing Cash Flow
-24.2M
↓ 158.6%
Q3 FY23Q/Q Change
Operating Cash Flow
-22.5M
↓ 186.21%
Investing Cash Flow
-13.8M
↓ 14.75%
Financing Cash Flow
27.8M
↓ 215.02%

Technicals Summary

Sell

Neutral

Buy

Conn's, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Conn's, Inc.
Conn's, Inc.
15.08%
23.43%
-22.89%
-80.28%
-84.58%
Genuine Parts Company
Genuine Parts Company
5.72%
26.61%
-2.88%
32.75%
54.32%
Autozone, Inc.
Autozone, Inc.
-5.84%
22.72%
11.52%
102.91%
184.95%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
-18.21%
10.83%
-24.46%
25.9%
17.6%
Tractor Supply Company
Tractor Supply Company
-3.87%
27.56%
1.13%
33.48%
145.02%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
-6.56%
24.16%
20.28%
106.0%
177.37%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Conn's, Inc.
Conn's, Inc.
8.4
NA
0.21
-6.51
-0.15
-0.06
NA
17.83
Genuine Parts Company
Genuine Parts Company
17.16
17.16
3.02
9.78
0.32
0.07
0.03
31.53
Autozone, Inc.
Autozone, Inc.
20.96
20.96
1.48
153.21
0.0
0.14
NA
-279.42
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
16.34
16.34
1.67
25.49
0.61
0.19
NA
47.17
Tractor Supply Company
Tractor Supply Company
25.05
25.05
2.57
10.23
0.53
0.1
0.02
19.91
O'reilly Automotive Inc.
O'reilly Automotive Inc.
28.33
28.33
1.74
42.35
0.59
0.15
NA
-29.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Conn's, Inc.
Conn's, Inc.
Buy
$93.1M
-84.58%
8.4
-6.21%
Genuine Parts Company
Genuine Parts Company
Hold
$22.3B
54.32%
17.16
5.7%
Autozone, Inc.
Autozone, Inc.
Buy
$51.4B
184.95%
20.96
14.7%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Buy
$20.5B
17.6%
16.34
11.52%
Tractor Supply Company
Tractor Supply Company
Buy
$27.3B
145.02%
25.05
7.61%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$64.3B
177.37%
28.33
14.84%

Institutional Holdings

  • Stephens Group LLC

    17.18%

  • BlackRock Inc

    6.61%

  • Dimensional Fund Advisors, Inc.

    4.56%

  • Charles Schwab Investment Management Inc

    3.68%

  • Nantahala Capital Management, LLC

    2.93%

  • Vanguard Group Inc

    2.59%

Company Information

conn’s is a 125-year old consumer goods retailer with over $1 billion in revenue and over 4,000 employees. the company, headquartered in the woodlands, tx, is publicly-traded (nasdaq:conn) and operates more than 95 retail locations in arizona, colorado, louisiana, mississippi, nevada, new mexico, north carolina, oklahoma, south carolina, tennessee, and texas. the company’s products and services offered through its retail sales outlets and distribution and service facilities include furniture and mattresses, home appliances, consumer electronics, home office equipment, repair service agreements, credit insurance, home delivery, product repair service and consumer credit to an under served segment of the population. though conn's has changed dramatically over the years, the customer continues to be the focus of attention and the reason for the company's continued success. the basic values and culture of the company continue to support its desire to make sure "the customer is number one

Organization
Conn's, Inc.
Employees
4500
CEO
Mr. Norman L. Miller
Industry
Retail Trade

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