Oversold

KFFB

Same as last week
Valuation76/ 100
Cash flow & growth75/ 100
Upside potential54/ 100
Risk potential25/ 100

KFFB's valuation is historically cheap and fundamentals are above averages.

Valuation

Historical cheapness: current PE is 25.9× versus the full-history median of 39.2× shown in the valuation table, producing 75.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 76/100. The model applies a 18% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 41.7× (18-month half-life). The favorable scenario uses 29.9× PE and $0.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +8.7%, earnings +957.8%, operating margin +10.5 percentage points. The business score is 75.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.31 of EPS and a 29.9× PE, suggesting a share price of about $9.25 — 51% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.19 of EPS and a 24.5× PE, suggesting a share price of about $4.56 — 25% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

KFFB vs Historical averages

MetricCurrentAverageRelative
PE26x46x43% lower
PE percentile8.15084% lower
EPS$0.24-$0.19$0.43 higher
FCF$929K$644.7K44% higher
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KFFB’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

KFFB Forward outlook

MetricOutlook
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KFFB PE Valuation

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This table applies KFFB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KFFB Earnings Per Share

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This chart tracks KFFB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KFFB Quarterly Revenue

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This chart tracks KFFB's quarterly revenue over time and shows how sales are changing from year to year.

KFFB Free Cash Flow

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This chart tracks KFFB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KFFB Total Shares

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This chart tracks changes in KFFB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KFFB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KFFB PE vs Financial Services Sector

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This chart compares KFFB's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KFFB Weekly Price

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This chart uses KFFB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KFFB Weekly Moving Averages

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This chart compares KFFB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KFFB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.