NEXTDOOR HOLDINGS INC (KIND) Fundamental Analysis & Valuation
NYSE:KIND • US65345M1080
Current stock price
1.88 USD
+0.01 (+0.53%)
At close:
1.89 USD
+0.01 (+0.53%)
After Hours:
This KIND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KIND Profitability Analysis
1.1 Basic Checks
- KIND had negative earnings in the past year.
- KIND had a negative operating cash flow in the past year.
- KIND had negative earnings in each of the past 5 years.
- In the past 5 years KIND always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of KIND (-18.54%) is worse than 71.83% of its industry peers.
- KIND has a worse Return On Equity (-21.04%) than 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.54% | ||
| ROE | -21.04% | ||
| ROIC | N/A |
ROA(3y)-20.46%
ROA(5y)N/A
ROE(3y)-23.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 83.36%, KIND is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
- KIND's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for KIND so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 83.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5YN/A
2. KIND Health Analysis
2.1 Basic Checks
- KIND does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, KIND has less shares outstanding
- There is no outstanding debt for KIND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 5.76 indicates that KIND is not in any danger for bankruptcy at the moment.
- KIND's Altman-Z score of 5.76 is fine compared to the rest of the industry. KIND outperforms 77.46% of its industry peers.
- There is no outstanding debt for KIND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.76 |
ROIC/WACCN/A
WACC9.46%
2.3 Liquidity
- A Current Ratio of 15.79 indicates that KIND has no problem at all paying its short term obligations.
- The Current ratio of KIND (15.79) is better than 97.18% of its industry peers.
- KIND has a Quick Ratio of 15.79. This indicates that KIND is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 15.79, KIND belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.79 | ||
| Quick Ratio | 15.79 |
3. KIND Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 19.44% over the past year.
- The Revenue has grown by 12.00% in the past year. This is quite good.
- Measured over the past years, KIND shows a quite strong growth in Revenue. The Revenue has been growing by 8.76% on average per year.
EPS 1Y (TTM)19.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)12%
Revenue growth 3Y8.76%
Revenue growth 5YN/A
Sales Q2Q%1.94%
3.2 Future
- Based on estimates for the next years, KIND will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.00% on average per year.
- The Revenue is expected to grow by 7.88% on average over the next years.
EPS Next Y32.85%
EPS Next 2Y19.96%
EPS Next 3Y15.93%
EPS Next 5Y12%
Revenue Next Year0.29%
Revenue Next 2Y5.44%
Revenue Next 3Y7.48%
Revenue Next 5Y7.88%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. KIND Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for KIND. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KIND. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as KIND's earnings are expected to grow with 15.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.96%
EPS Next 3Y15.93%
5. KIND Dividend Analysis
5.1 Amount
- KIND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KIND Fundamentals: All Metrics, Ratios and Statistics
1.88
+0.01 (+0.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-07 2025-08-07/amc
Inst OwnersN/A
Inst Owner Change-2.7%
Ins OwnersN/A
Ins Owner Change0%
Market Cap719.27M
Revenue(TTM)248.31M
Net Income(TTM)-91.75M
Analysts50.91
Price Target2.05 (9.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-46.16%
Min EPS beat(2)-113.88%
Max EPS beat(2)21.57%
EPS beat(4)2
Avg EPS beat(4)-33.13%
Min EPS beat(4)-113.88%
Max EPS beat(4)21.57%
EPS beat(8)6
Avg EPS beat(8)-11.61%
EPS beat(12)9
Avg EPS beat(12)-4.48%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.65%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)1.32%
Revenue beat(4)3
Avg Revenue beat(4)2.67%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)6.37%
Revenue beat(8)6
Avg Revenue beat(8)2.7%
Revenue beat(12)8
Avg Revenue beat(12)2.14%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.12%
PT rev (3m)-21.94%
EPS NQ rev (1m)-7.82%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)-2.16%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-5.17%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.65
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.54% | ||
| ROE | -21.04% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 83.36% | ||
| FCFM | N/A |
ROA(3y)-20.46%
ROA(5y)N/A
ROE(3y)-23.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5YN/A
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 13.49% | ||
| Cap/Sales | 0.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 15.79 | ||
| Quick Ratio | 15.79 | ||
| Altman-Z | 5.76 |
F-Score6
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)23.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y32.85%
EPS Next 2Y19.96%
EPS Next 3Y15.93%
EPS Next 5Y12%
Revenue 1Y (TTM)12%
Revenue growth 3Y8.76%
Revenue growth 5YN/A
Sales Q2Q%1.94%
Revenue Next Year0.29%
Revenue Next 2Y5.44%
Revenue Next 3Y7.48%
Revenue Next 5Y7.88%
EBIT growth 1Y43.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80%
EBIT Next 3Y27.51%
EBIT Next 5Y18.63%
FCF growth 1Y90.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.97%
OCF growth 3YN/A
OCF growth 5YN/A
NEXTDOOR HOLDINGS INC / KIND Fundamental Analysis FAQ
What is the fundamental rating for KIND stock?
ChartMill assigns a fundamental rating of 4 / 10 to KIND.
What is the valuation status for KIND stock?
ChartMill assigns a valuation rating of 0 / 10 to NEXTDOOR HOLDINGS INC (KIND). This can be considered as Overvalued.
How profitable is NEXTDOOR HOLDINGS INC (KIND) stock?
NEXTDOOR HOLDINGS INC (KIND) has a profitability rating of 1 / 10.
What is the earnings growth outlook for NEXTDOOR HOLDINGS INC?
The Earnings per Share (EPS) of NEXTDOOR HOLDINGS INC (KIND) is expected to grow by 32.85% in the next year.