speb/financial-data huggingface dataset:
KMD.AX — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 40016837.86982249
P/B ratio: 0.2789972833890385
Pays dividend: no
Net asset value (USD): 34285207.10059172
Net cash (USD): -370666272.1893491
Net cash to market cap %: -926.2757677034649
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KMDA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 292509959.04
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KMDA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 331742064
Pays dividend: no
Net cash (USD): 15152054.794520548
Net cash to market cap %: 4.567420426527686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KMDA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 370397226.24
Net income (USD): 1074254.7425474254
P/E ratio: 86.19864813481333
P/B ratio: 5.424599296013208
Pays dividend: no
Net asset value (USD): 32580487.80487805
Net cash (USD): -12709485.09485095
Net cash to market cap %: -3.431312168254683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.141279518534412 (Safe Zone)
Piotroski F-score: 2 (Weak)
KMDA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 433860925.44
Net income (USD): 2175811.209439528
P/E ratio: 133.49296040431292
P/B ratio: 5.657879998929041
Pays dividend: no
Net asset value (USD): 38348377.581120946
Net cash (USD): -12458407.079646017
Net cash to market cap %: -2.871520883566854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.688982099417382 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KMDA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 388859393.28000003
Net income (USD): 1600000
P/E ratio: 80.17610422816907
P/B ratio: 4.852825419846776
Pays dividend: no
Net asset value (USD): 41006948.64048338
Net cash (USD): -12078851.96374622
Net cash to market cap %: -3.1062260993265465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.474032529156189 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KMDA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 395205763.2
Net income (USD): 1120125.786163522
P/E ratio: 66.1964942724657
P/B ratio: 4.670733738343182
Pays dividend: no
Net asset value (USD): 44861949.68553459
Net cash (USD): -10745597.48427673
Net cash to market cap %: -2.7189880525195567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.424942571502298 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KMDA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 407321568
Net income (USD): 1307594.9367088608
EPS growth %: 21.721123018559446
Revenue growth %: 20.01390685398551
Smoothed growth %: 21.721123018559446
P/E ratio: 23.166666666666668
P/B ratio: 5.861889462451087
PEG ratio: 1.0665501340272365
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 42214556.962025315
Net cash (USD): -15976898.734177217
Net cash to market cap %: -3.922428859494427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.76144153896861 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KNOS.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18113428.84973684
Net income (USD): 47063157.89473684
P/E ratio: 0.3848749140516663
P/B ratio: 0.12783179427802024
Pays dividend: no
Net asset value (USD): 109121052.63157895
Net cash (USD): -30161842.10526316
Net cash to market cap %: -166.5164688335713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.201266968288431 (Safe Zone)
Piotroski F-score: 3 (Weak)
KNOS.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18034393.064074073
Net income (USD): 51413580.246913575
EPS growth %: 9.243796096103548
Revenue growth %: 16.204091250131757
Smoothed growth %: 9.243796096103548
P/E ratio: 0.3507710020866851
P/B ratio: 0.11293542472496462
PEG ratio: 0.03794663993448994
Pays dividend: no
Net asset value (USD): 131511111.1111111
Net cash (USD): 4997530.864197537
Net cash to market cap %: 27.711112020470548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4465435427254896 (Safe Zone)
Piotroski F-score: 9 (Strong)
KNOS.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13222422.840759492
Net income (USD): 61664556.962025315
EPS growth %: 19.93826663282629
Revenue growth %: 4.606860448987882
EPS 2-year CAGR %: 14.46620262835916
Smoothed growth %: 14.46620262835916
P/E ratio: 0.21442500347326282
P/B ratio: 0.06661255153718124
PEG ratio: 0.014822480299903289
Pays dividend: no
Net asset value (USD): 143546835.44303796
Net cash (USD): 1810126.5822784603
Net cash to market cap %: 13.68982526181629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.078384101887889 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KNOS.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9642842.585454546
Net income (USD): 46181818.18181818
EPS growth %: -25.10800294850382
Revenue growth %: -1.4665914012920922
EPS 2-year CAGR %: -5.22438968264467
Smoothed growth %: -25.10800294850382
P/E ratio: 0.20880170952755905
P/B ratio: 0.05381011552560061
Pays dividend: no
Net asset value (USD): 125237662.33766234
Net cash (USD): 2745454.5454545617
Net cash to market cap %: 28.471423453451987
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8699510477111003 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KNOS.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: High)
Market cap (USD): 1243970863.1578946
P/E ratio: 0.2744360902255639
Dividend yield: 0.04
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KNTK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1614099184.62
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KNTK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1850362676.76
Net income (USD): 250721000
P/E ratio: 7.380166307409431
P/B ratio: 0.8141929922548022
Pays dividend: no
Net asset value (USD): -1540241000
Net cash (USD): -3640683000
Net cash to market cap %: -196.7551035116459
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.37645809263588526 (Distress Zone)
Piotroski F-score: 4 (Weak)
KNTK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2052033071.9199998
Net income (USD): 386452000
EPS growth %: 54.136270994452
Revenue growth %: 3.537070762841062
Smoothed growth %: 54.136270994452
P/E ratio: 5.309930009212011
P/B ratio: 0.7811364941392868
PEG ratio: 0.09808451730552672
Pays dividend: no
Net asset value (USD): -1127570000
Net cash (USD): -3865379000
Net cash to market cap %: -188.36826038009852
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.44769975538377293 (Distress Zone)
Piotroski F-score: 7 (Neutral)
KNTK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3757399150.7
Net income (USD): 244233000
EPS growth %: -36.80120687692133
Revenue growth %: 18.02887906196375
EPS 2-year CAGR %: -1.3023490485150169
Smoothed growth %: -36.80120687692133
P/E ratio: 15.384485924097069
P/B ratio: 1.2612675082391596
Pays dividend: no
Net asset value (USD): -3634163000
Net cash (USD): -3832265000
Net cash to market cap %: -101.9924912498597
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.260784783374735 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KNTK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2556945083.1600003
Net income (USD): 525928000
EPS growth %: 115.3386315526567
Revenue growth %: 18.980005111505676
EPS 2-year CAGR %: 16.658225714705654
Smoothed growth %: 16.658225714705654
P/E ratio: 4.861777815898755
P/B ratio: 0.8725637419148767
PEG ratio: 0.2918544807330137
Pays dividend: no
Net asset value (USD): -1123687000
Net cash (USD): -4161278000
Net cash to market cap %: -162.74412882021247
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5112212446627779 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 294117698094.48
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
KO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 256772150706.24
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
KO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 297559684028.88
Net income (USD): 3335000000
P/E ratio: 22.305823390470763
P/B ratio: 10.7213260801643
Pays dividend: no
Net asset value (USD): -5556000000
Net cash (USD): -60175000000
Net cash to market cap %: -20.22283368003565
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7342973842554916 (Safe Zone)
Piotroski F-score: 2 (Weak)
KO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 296010790358.39996
Net income (USD): 3810000000
P/E ratio: 41.42908192559832
P/B ratio: 9.807527346047312
Pays dividend: no
Net asset value (USD): -3693000000
Net cash (USD): -59854000000
Net cash to market cap %: -20.22020884020166
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.763030874355453 (Safe Zone)
Piotroski F-score: 8 (Strong)
KO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 279618332345.82
Net income (USD): 3696000000
P/E ratio: 25.792669711818096
P/B ratio: 8.405276470550996
Pays dividend: no
Net asset value (USD): -930000000
Net cash (USD): -56997000000
Net cash to market cap %: -20.383856638379687
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6614524911172817 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 296828262017.82
Net income (USD): 2316000000
P/E ratio: 22.560482026132096
P/B ratio: 8.660197287171991
Pays dividend: no
Net asset value (USD): 4147000000
Net cash (USD): -54735000000
Net cash to market cap %: -18.4399556928693
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9130387288920456 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Stalwart (confidence: High)
Market cap (USD): 353879195648
Net income (USD): 3966000000
EPS growth %: 18.920539730134934
Revenue growth %: 12.067571210351334
Smoothed growth %: 18.920539730134934
P/E ratio: 23.761006289308174
P/B ratio: 9.097654097052667
PEG ratio: 1.2558313149737361
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5759000000
Net cash (USD): -54663000000
Net cash to market cap %: -15.446796723922906
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.5527033462180615 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KOD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 163329731.01
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KOD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 622655487.9499999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KOD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 175845419.21
Net income (USD): -57461000
P/B ratio: 1.6156026093787326
Pays dividend: no
Net asset value (USD): 108842000
Net cash (USD): -50216000
Net cash to market cap %: -28.55689970520671
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.160280771818776 (Distress Zone)
Piotroski F-score: 2 (Weak)
KOD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 233417584.93
Net income (USD): -54313000
P/B ratio: 3.3207794128610044
Pays dividend: no
Net asset value (USD): 70290000
Net cash (USD): -82270000
Net cash to market cap %: -35.24584491981274
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.458399387525159 (Distress Zone)
Piotroski F-score: 2 (Weak)
KOD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1024409079.1700001
Net income (USD): -61457000
P/B ratio: 43.238607089734934
Pays dividend: no
Net asset value (USD): 23692000
Net cash (USD): -122339000
Net cash to market cap %: -11.942397084094752
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -7.240812567590071 (Distress Zone)
Piotroski F-score: 2 (Weak)
KOD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1749693210.3600001
Net income (USD): -56736000
P/B ratio: 11.117421896647032
Pays dividend: no
Net asset value (USD): 157383000
Net cash (USD): 15712000
Net cash to market cap %: 0.8979859958859445
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.7618587549779958 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KOD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2591373312
Net income (USD): -58158000
P/B ratio: 21.27982953693544
Pays dividend: no
Net asset value (USD): 112101000
Net cash (USD): -24375000
Net cash to market cap %: -0.9406209397590647
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 0.46944724526707393 (Distress Zone)
Piotroski F-score: 2 (Weak)
KODK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 462120454.71999997
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KODK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 643248175.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KODK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 618771456.32
Net income (USD): -7000000
P/B ratio: 0.7902572877650064
Pays dividend: no
Net asset value (USD): 752000000
Net cash (USD): -996000000
Net cash to market cap %: -160.96411523625852
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3422654995151001 (Distress Zone)
Piotroski F-score: 1 (Weak)
KODK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 553173849.4
Net income (USD): -26000000
P/B ratio: 0.7375651325333333
Pays dividend: no
Net asset value (USD): 720000000
Net cash (USD): -1028000000
Net cash to market cap %: -185.83669512125712
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.013567237246629366 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KODK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 627583075.16
Net income (USD): 13000000
P/E ratio: 12.068905291538462
P/B ratio: 0.7289002034378629
Pays dividend: no
Net asset value (USD): 832000000
Net cash (USD): -1046000000
Net cash to market cap %: -166.67116138103728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.10217285428006598 (Distress Zone)
Piotroski F-score: 8 (Strong)
KODK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 828292170.96
Net income (USD): -108000000
P/B ratio: 1.1617000995231417
Pays dividend: no
Net asset value (USD): 684000000
Net cash (USD): -567000000
Net cash to market cap %: -68.45410591565057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4154904637845349 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KODK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 805773568
Net income (USD): -16000000
Revenue growth %: 7.28744939271255
Smoothed growth %: 7.28744939271255
P/B ratio: 1.3185375413690477
Pays dividend: no
Net asset value (USD): 643000000
Net cash (USD): -586000000
Net cash to market cap %: -72.72514553368919
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6006866509371565 (Distress Zone)
Piotroski F-score: 3 (Weak)
KOF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 17756234261.52
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
KOF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 15867586059.78
Pays dividend: no
Net cash (USD): 1588899660.688318
Net cash to market cap %: 10.0134932604257
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
KOF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18598667997.78
Net income (USD): 269479882.23748773
P/E ratio: 17.254226775070848
P/B ratio: 2.3731137894652394
Pays dividend: no
Net asset value (USD): 2323895976.447498
Net cash (USD): -5977919528.949951
Net cash to market cap %: -32.14165406718103
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8641593104998326 (Grey Zone)
Piotroski F-score: 2 (Weak)
KOF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19888579005.420002
Net income (USD): 292712765.9574468
P/E ratio: 35.37680378652664
P/B ratio: 2.58321785567551
Pays dividend: no
Net asset value (USD): 1797659574.468085
Net cash (USD): -7020053191.489363
Net cash to market cap %: -35.2969067804003
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6915138225203645 (Distress Zone)
Piotroski F-score: 3 (Weak)
KOF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17275143673.98
Net income (USD): 334259259.2592593
P/E ratio: 19.270574952580727
P/B ratio: 2.122784750016885
Pays dividend: no
Net asset value (USD): 2077178649.2374728
Net cash (USD): -7133333333.333333
Net cash to market cap %: -41.29246892503495
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5079071479332207 (Distress Zone)
Piotroski F-score: 4 (Weak)
KOF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19688999940.72
Net income (USD): 438820912.1245829
P/E ratio: 14.745301223858554
P/B ratio: 2.298321867532384
Pays dividend: no
Net asset value (USD): 2438598442.7141266
Net cash (USD): -7358120133.481647
Net cash to market cap %: -37.37173119831179
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2361432849764378 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KOF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 21577648128
Net income (USD): 261025358.32414553
EPS growth %: -3.137348822904483
Revenue growth %: 13.579866759384618
Smoothed growth %: -3.137348822904483
P/E ratio: 15.284183125926358
P/B ratio: 2.504712434376314
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1869184123.484013
Net cash (USD): -7987872105.843439
Net cash to market cap %: -37.01919717319917
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5904777412626607 (Distress Zone)
Piotroski F-score: 3 (Weak)
KOTHARIPET.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 158868410.5112279
P/B ratio: 4.817439293505485
Pays dividend: no
Net asset value (USD): 32892749.641662687
Net cash (USD): 3434639.2737697084
Net cash to market cap %: 2.1619397227663253
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KOTHARIPET.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 106684423.38662621
Net income (USD): 2019639.9345335513
P/E ratio: 13.205871695548748
P/B ratio: 2.980772999458446
Pays dividend: no
Net asset value (USD): 35717371.98971241
Net cash (USD): -5162812.7191956965
Net cash to market cap %: -4.839331324391727
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.309405773773301 (Safe Zone)
Piotroski F-score: 3 (Weak)
KOTHARIPET.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 122733235.85303068
Net income (USD): 2056693.189796396
P/E ratio: 14.918758478650473
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KOTHARIPET.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90797275.1296505
Net income (USD): 2076166.8545659527
P/E ratio: 14.75778552476234
P/B ratio: 2.397710664142046
Pays dividend: no
Net asset value (USD): 37794689.96617813
Net cash (USD): -4605152.198421646
Net cash to market cap %: -5.071905728278623
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.338881364280235 (Safe Zone)
Piotroski F-score: 3 (Weak)
KOTHARIPET.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84883817.93472207
Net income (USD): 2082622.25687869
P/E ratio: 10.307535881613779
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KOTHARIPET.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82207850.7842306
Net income (USD): 1886636.2865621026
EPS growth %: -6.585512877678703
Revenue growth %: -9.38233538428126
Smoothed growth %: -6.585512877678703
P/E ratio: 0.08081206369058529
P/B ratio: 1.486299104069269
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 39389126.7486223
Net cash (USD): -3910258.584145825
Net cash to market cap %: -4.756551286578464
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.409441909778863 (Safe Zone)
Piotroski F-score: 2 (Weak)
KPET — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -63391
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KPET — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 286637504
Net income (USD): -40043
Pays dividend: no
Net asset value (USD): -77912
Net cash (USD): -967652
Net cash to market cap %: -0.3375873660970757
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.57471129708552 (Safe Zone)
Piotroski F-score: 1 (Weak)
KRBL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 821482869.6755854
P/B ratio: 1.3877643044937427
Pays dividend: no
Net asset value (USD): 591527711.4190158
Net cash (USD): 71814381.27090302
Net cash to market cap %: 8.742042460272298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KRBL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 727137430.2747113
Net income (USD): 18027823.240589198
P/E ratio: 10.083544482475004
P/B ratio: 1.1867384527531637
Pays dividend: no
Net asset value (USD): 612326397.007248
Net cash (USD): -56081365.443067566
Net cash to market cap %: -7.7126225536045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.08085195938131 (Safe Zone)
Piotroski F-score: 2 (Weak)
KRBL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 970974169.7491225
Net income (USD): 17619939.152820036
P/E ratio: 13.776639086658253
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KRBL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 888851446.4419391
Net income (USD): 19403607.666290868
P/E ratio: 16.145855143623674
P/B ratio: 1.437825043393102
Pays dividend: no
Net asset value (USD): 617744081.1724916
Net cash (USD): 180567080.0450958
Net cash to market cap %: 20.314652214147088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.354867612519482 (Safe Zone)
Piotroski F-score: 3 (Weak)
KRBL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1005871253.1357914
Net income (USD): 18933942.296981174
P/E ratio: 13.59555324016897
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KRBL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 850817421.6193303
Net income (USD): 16466723.187791437
EPS growth %: -8.659392939259481
Revenue growth %: -4.114490989135109
Smoothed growth %: -8.659392939259481
P/E ratio: 0.10517207336344689
P/B ratio: 1.107323729881094
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 615060406.9520984
Net cash (USD): 22083509.96184823
Net cash to market cap %: 2.595563913091657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.25891901041523 (Safe Zone)
Piotroski F-score: 3 (Weak)
KRIDHANINF.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -36874976.11084568
Net cash (USD): -39420688.007644534
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KRIDHANINF.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): -18428.721296188367
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KRIDHANINF.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 609200.3740939911
Pays dividend: no
Net asset value (USD): -33104220.247837268
Net cash (USD): -35808943.184475094
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KRIDHANINF.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 144090.80271472034
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KRIDHANINF.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 29098.083427282974
Pays dividend: no
Net asset value (USD): -31655422.77339346
Net cash (USD): -35606865.83990981
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KRIDHANINF.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3394367.650662805
Net income (USD): -30076.863094575026
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KRISHIVAL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 2804932.08492681
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KRISHIVAL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 73421891.25663826
Net income (USD): 811534.7137637029
P/E ratio: 90.47289045236916
P/B ratio: 9.304626695310438
Pays dividend: no
Net asset value (USD): 7890901.339829477
Net cash (USD): -1008221.6808769794
Net cash to market cap %: -1.3731894719966418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.87780392242941 (Safe Zone)
Piotroski F-score: 2 (Weak)
KRISHIVAL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 67048571.224688105
Net income (USD): 1121537.3545988728
EPS growth %: 38.19955395345348
Revenue growth %: 44.247539480902304
Smoothed growth %: 38.19955395345348
P/E ratio: 59.78273567951607
P/B ratio: 4.582983551813865
PEG ratio: 1.5650113546446616
Pays dividend: no
Net asset value (USD): 14629895.670943758
Net cash (USD): -483882.9595874805
Net cash to market cap %: -0.7216901877982285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.53114480743559 (Safe Zone)
Piotroski F-score: 4 (Weak)
KRISHIVAL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 59826639.29910141
Net income (USD): 1583528.1739537057
EPS growth %: 41.19263771825663
Revenue growth %: 92.14798204579981
EPS 2-year CAGR %: 39.68807949919928
Smoothed growth %: 39.68807949919928
P/E ratio: 37.78059669739128
P/B ratio: 3.6118946503375304
PEG ratio: 0.9519381429921172
Pays dividend: no
Net asset value (USD): 15696878.653261632
Net cash (USD): -1744037.8770166002
Net cash to market cap %: -2.915152676882513
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.28285475968323 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KRISHIVAL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 105259082.66214497
Net income (USD): 2352278.507842306
EPS growth %: 48.54667864665821
Revenue growth %: 31.193508561883316
EPS 2-year CAGR %: 44.822986374428474
Smoothed growth %: 44.822986374428474
P/E ratio: 0.3664603868791896
P/B ratio: 3.540326751134454
PEG ratio: 0.008175724478015935
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 20331061.890631624
Net cash (USD): -1879419.2454429846
Net cash to market cap %: -1.7855174089588495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.919161857300308 (Safe Zone)
Piotroski F-score: 4 (Weak)
KRITIKA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59381839.46488295
P/B ratio: 5.592663931521627
Pays dividend: no
Net asset value (USD): 10617809.364548495
Net cash (USD): -10306557.572861921
Net cash to market cap %: -17.35641345188874
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KRITIKA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26724331.894036643
Net income (USD): 397194.2950666355
P/E ratio: 16.82069218136254
P/B ratio: 2.421506874937391
Pays dividend: no
Net asset value (USD): 11036240.355389291
Net cash (USD): -9573673.135375261
Net cash to market cap %: -35.82380720811046
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6364704663472005 (Safe Zone)
Piotroski F-score: 3 (Weak)
KRITIKA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30878010.765270308
Net income (USD): 161022.7006786801
P/E ratio: 47.94046217571398
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KRITIKA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25397167.98196167
Net income (USD): 128117.24915445321
P/E ratio: 37.00408098632851
P/B ratio: 2.325296658106178
Pays dividend: no
Net asset value (USD): 10922119.503945885
Net cash (USD): -6992423.900789177
Net cash to market cap %: -27.53229771821623
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4444086404710945 (Safe Zone)
Piotroski F-score: 3 (Weak)
KRITIKA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21831578.47833352
Net income (USD): 181586.27603876573
P/E ratio: 25.153891343329143
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KRITIKA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15436112.250953794
Net income (USD): 217422.63671047054
EPS growth %: -45.26038278722142
Revenue growth %: -44.389997297388
Smoothed growth %: -45.26038278722142
P/E ratio: 0.20918006917621582
P/B ratio: 1.1990003518200039
Pays dividend: no
Net asset value (USD): 10684824.077999152
Net cash (USD): -7975137.7702416275
Net cash to market cap %: -51.66545591652357
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.855232215878501 (Grey Zone)
Piotroski F-score: 3 (Weak)
KSS — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category:  (confidence: Low)
Market cap (USD): 1910789882.0500002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KSS — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1412963912.7800002
Net income (USD): 48000000
P/E ratio: 7.3591870457291675
P/B ratio: 0.37163701019989476
Pays dividend: no
Net asset value (USD): 3802000000
Net cash (USD): -9623000000
Net cash to market cap %: -681.0506562100932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.660913876465993 (Distress Zone)
Piotroski F-score: 4 (Weak)
KSS — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 726893955.13
Net income (USD): -15000000
P/B ratio: 0.1923508746043927
Pays dividend: no
Net asset value (USD): 3779000000
Net cash (USD): -9707000000
Net cash to market cap %: -1335.4079961036366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4226770653390508 (Distress Zone)
Piotroski F-score: 3 (Weak)
KSS — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1191833926.43
Net income (USD): 153000000
P/E ratio: 6.40770928188172
P/B ratio: 0.30349730746880565
Pays dividend: no
Net asset value (USD): 3927000000
Net cash (USD): -9290000000
Net cash to market cap %: -779.4710147098359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5800108050114663 (Distress Zone)
Piotroski F-score: 9 (Strong)
KSS — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1803059888.7
Net income (USD): 8000000
P/E ratio: 9.294123137628866
P/B ratio: 0.4587938648091603
Pays dividend: no
Net asset value (USD): 3930000000
Net cash (USD): -10070000000
Net cash to market cap %: -558.4950374144497
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5717328638257222 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KSS — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1945943879.88
Net income (USD): 125000000
EPS growth %: 160.41666666666669
Revenue growth %: -4.150453955901426
Smoothed growth %: 160.41666666666669
P/E ratio: 7.1806047228044285
P/B ratio: 0.4807173616304348
PEG ratio: 0.04476221125904059
Pays dividend: no
Net asset value (USD): 4048000000
Net cash (USD): -8640000000
Net cash to market cap %: -444.0004714078805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7971716548665639 (Distress Zone)
Piotroski F-score: 7 (Neutral)
KSS — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2034395904
Net income (USD): -14000000
Revenue growth %: -2.04144757191463
Smoothed growth %: -2.04144757191463
P/E ratio: 5.907563025210084
P/B ratio: 0.3962236335934394
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 4024000000
Net cash (USD): -8712000000
Net cash to market cap %: -428.2352310516646
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6209023766344486 (Distress Zone)
Piotroski F-score: 3 (Weak)
KTA.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category:  (confidence: Low)
Market cap (USD): 563909687.9318182
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KTA.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 320370272.5319149
Net income (USD): 31510638.297872342
P/E ratio: 10.167051187711007
P/B ratio: 2.0496022335806168
Pays dividend: no
Net asset value (USD): 131558510.63829789
Net cash (USD): -430506382.9787234
Net cash to market cap %: -134.37775595606703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.019436679367495 (Safe Zone)
Piotroski F-score: 3 (Weak)
KTA.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 506525542.07777774
Net income (USD): 67024444.44444444
EPS growth %: 112.70417885812887
Revenue growth %: 43.40497553963506
Smoothed growth %: 112.70417885812887
P/E ratio: 7.557325484400385
P/B ratio: 2.36732281867798
PEG ratio: 0.06705452771111076
Pays dividend: no
Net asset value (USD): 188947777.77777776
Net cash (USD): -536815555.5555555
Net cash to market cap %: -105.97995776353697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.564399859659712 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KTA.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Turnaround (confidence: High)
Market cap (USD): 128202387.22916666
Net income (USD): -50011458.333333336
EPS growth %: -174.6167443055602
Revenue growth %: -29.601623329308403
Smoothed growth %: -174.6167443055602
P/B ratio: 1.0867870983522592
Pays dividend: no
Net asset value (USD): 100162500
Net cash (USD): -538693750
Net cash to market cap %: -420.1901085016961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6923385370276685 (Distress Zone)
Piotroski F-score: 3 (Weak)
KTA.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Speculative (confidence: Low)
Market cap (USD): 155048458
Net income (USD): -43430588.23529412
Revenue growth %: 4.5953539041866085
Smoothed growth %: 4.5953539041866085
P/B ratio: 1.7115072049140951
Pays dividend: no
Net asset value (USD): 73535294.11764707
Net cash (USD): -507438823.5294118
Net cash to market cap %: -327.2775686227152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.022012825821347 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KTB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Medium)
Market cap (USD): 4297425912.25
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
KTB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Medium)
Market cap (USD): 4514646283.120001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)