KMD Brands (ASX:KMD) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:KMD KMD Brands Ltd ASX:KMD
48 GF Score
Price A$1.44
GF Value A$5.79
Valuation Possible Value Trap
! 3 Warning Signs
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What is KMD Brands Defensive Interval Ratio?

ASX:KMD
48GF Score
KMD Brands Ltd ASX:KMD
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KMD Brands (ASX:KMD) Overvalued in 2026?

Based on GuruFocus' analysis, KMD Brands stock appears to be undervalued. The current stock price of A$1.44 is trading 75.2% below its estimated GF Value™ of A$5.79. GuruFocus considers KMD Brands to be Possible Value Trap.

Key valuation signals for ASX:KMD:

  • Defensive Interval Ratio:
  • GF Value™: A$5.79 vs. price of A$1.44 (75.2% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the ASX:KMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KMD Brands Business Description

Address 223 Tuam Street, Christchurch Central, Christchurch, NZL, 8011
KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from the Kathmandu segment.
48GF Score

Get the complete analysis for ASX:KMD

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.44
Price
A$5.79
GF Value