Knife Riv Holding Co.

Valuation Analysis

About the Company

Knife Riv Holding Co. en bref

Knife Riv Holding Co. (KNF) is currently trading at 75,17 € with a market capitalization of 4,3 Md €. The trailing P/E ratio stands at 33.55x, with a forward P/E of 21.04x. The 52-week range spans from 51,19 € to 83,07 €; the current price is 9.5% below the yearly high. Year-over-year revenue growth stands at +16.0%. The net profit margin stands at 4.58%.

💰 Dividende

Knife Riv Holding Co. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

9 analystes évaluent Knife Riv Holding Co. (KNF) au consensus : Acheter. L'objectif de cours moyen est de 90,76 €, soit un potentiel de +20.74% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 69,74 € à 108,97 €.

Knife Riv Holding Co. : la thèse d'investissement en détail

Knife Riv Holding Co. (KNF) operates in the Basic Materials — specifically Building Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Buy with an average price target implying roughly 20.74% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 4.58%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 21.04x is meaningfully below the trailing 33.55x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 20.74% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (7.32%).

Trading Data

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