Consumer Cyclical
Kogan.com Ltd(KGGNF)
Live Price
Offline$2.16
+0.00% today
1Y Change
-51.46%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $340.00M
- Revenue Growth
- +6.2%
- EPS Growth
- -48850.0%
- Dividend Yield
- 4.2%
Coverage: 253 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kogan.com Ltd (KGGNF) is a Consumer Cyclical stock with a market cap of $340.00M and listed on OTC. The stock last traded around $2.16 and down 51.5% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +6.2%, EPS growth of -48850.0%, a dividend yield of 4.2%. What stands out right now is revenue +6.2%, EPS -48850.0%, free cash flow +59.5% with operating margin -6.3% and ROIC -39.1%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KGGNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+6.2% vs +7.5% peer median
Operating Margin
Below sector median
-6.3% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 23, 2026 with an EPS surprise of +11.1% and a revenue surprise of +1.8%.
The operating picture looks softer than before
Revenue is at +6.2% and EPS is at -48850.0%, with operating margin around -6.3%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 24, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 23, 2026 | +11.1% | +0.0% | +0.0% | +0.0% |
2025 Aug 24, 2025 | -708.3% | +0.0% | +0.0% | -44.0% |
2025 Feb 24, 2025 | β | +0.0% | +0.0% | +0.0% |
Benchmark Edge
KGGNF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KGGNF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KGGNF Max Drawdown
-51.46%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KGGNF and SPY.
Company Overview
Kogan.com Ltd
Other OTC
Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including electronics, appliances, homewares, hardware, toys, and others; and owns and operates 20 private label brands. It also provides pre-paid mobile phone plans online; and directly sourced holiday packages and travel bookings. In addition, the company offers general insurances, including home, contents, landlord, car, and travel insurances, as well as pet and life insurance; NBN internet plans; and home loans. Further, it provides superannuation funds, credit cards, telecommunications services, and power and gas services, as well as trades in cars. The company provides its products under the company's brands, such as Kogan, Ovela, Fortis, Vostok, and Komodo, as well as products sourced from imported and domestic third party brands comprising Apple, Canon, Swann, and Samsung. The company was founded in 2006 and is based in Melbourne, Australia.
- Leadership
- Ruslan Kogan
- IPO Date
- Oct 23, 2019
- Employees
- 258
- Street Address
- 139 Gladstone Street
- Mailing
- Melbourne, VIC, 3205
- Region
- Melbourne, VIC, AU
- Reporting Currency
- USD
- Investor Line
- +61 3 6285 8572
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 9.9
- Price/Sales
- 0.7
- Price/Book
- 5.9
Growth
- Revenue
- +6.2%
- EPS
- -48850.0%
- Free Cash Flow
- +59.5%
Profitability
- Gross Margin
- 39.4%
- Operating Margin
- -6.3%
- Net Margin
- -8.3%
- ROE
- -69.1%
- ROIC
- -39.1%
Balance Sheet
- Debt/Equity
- 0.58
- Current Ratio
- 1.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.