KMD Brands (ASX:KMD) Valuation Rank


ASX:KMD KMD Brands Ltd ASX:KMD
36 GF Score
Price A$1.50
GF Value A$0.22
Valuation Significantly Overvalued
! 2 Warning Signs
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What is KMD Brands Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

KMD Brands Valuation Rank Related Terms

ASX:KMD
36GF Score
KMD Brands Ltd ASX:KMD
Valuation Rank 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 overvalued. The current stock price of A$1.50 is trading 581.8% above its estimated GF Value™ of A$0.22. GuruFocus considers KMD Brands to be Significantly Overvalued.

Key valuation signals for ASX:KMD:

  • Valuation Rank:
  • GF Value™: A$0.22 vs. price of A$1.50 (581.8% above fair value)
  • GF Score™: 36/100 with 2 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.
36GF Score

Get the complete analysis for ASX:KMD

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

A$1.50
Price
A$0.22
GF Value