What is KMD Brands Limited's (KMD.AX) StockRank?

MoatMap's StockRank for KMD Brands Limited (KMD.AX) is 20/100, with a Sell signal. This is a composite score combining Quality (39), Value (53), and Momentum (18) factor ranks across MoatMap's 20,000+ stock universe.

Does KMD Brands Limited have an economic moat?

KMD Brands Limited (KMD.AX) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is KMD Brands Limited a buy, hold, or sell?

MoatMap's current signal for KMD Brands Limited (KMD.AX) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is KMD Brands Limited in?

KMD Brands Limited (KMD.AX) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (New Zealand).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KMD.AX

SELLREMOVE

KMD Brands Limited · Consumer Cyclical · New Zealand · $56M · Avg Vol: $84K/d

StockRank

P/E (TTM)

—

ROE

-11.7%

D/E

0.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

KMD Brands is a microcap consumer retail play lacking a durable economic moat or pricing power. It fails the Terry Smith quality compounder test due to low return on capital and high cyclicality in discretionary spending.

COMPANY DESCRIPTION

KMD Brands Limited is a global outdoor, lifestyle, and action sports company that designs, markets, and retails apparel, footwear, and equipment. The company's competitive position is anchored by its portfolio of iconic, globally recognized brands, including Kathmandu, Rip Curl, and Oboz. It operates as a leading multi-channel retailer and wholesaler, leveraging a strong commitment to sustainability and ESG to appeal to modern consumer demographics.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	696M	784M	697M	703M	0.3%
EPS	0.02	0.02	-0.03	-0.06	-3.9%
Shares	1.2B	1.2B	1.2B	1.2B	+0.4%
Debt	284M	293M	278M	269M	-1.8%
Equity	607M	601M	560M	491M	-6.8%
Op CF	—	—	—	—	—
Inv CF	-24M	-26M	-23M	-18M	—
Fin CF	-90M	-94M	-92M	-73M	—

PRICE (1M)+19.6%

SMA 50SMA 200

$0.04

RSI (14)

52.1

52W High

$0.22

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-8.5%6.4

ROE

-11.7%7.9

GP/Assets

59.1%83.7

Op. Margin

-0.5%14.5

FCF/Assets

12.1%87.6

Piotroski

—35.3

Int. Cover

-6.9x6.1

D/E Ratio

0.59x42.7

Current Ratio

1.43x43.7

Value

P/E (TTM)

—N/A

EV/EBITDA

1576.3x0.1

P/FCF

0.7x99.6

P/B

0.1x96.1

P/S

0.1x99.1

Div Yield

—N/A

Momentum

52W High %

20%1.0

RS 6M

-78%8.9

SMA 50/200

0.31x0.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+114%72.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$56M

P/E (Forward)

7.2x

Gross Margin

56.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KMD.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
KMD.AX	KMD Brands Limited(you)	$56M	20	SELL
SKC.NZ	SkyCity Entertainment Group Limited	$344M	26	SELL
TRA.NZ	Turners Automotive Group Limited	$441M	58	HOLD
THL.NZ	Tourism Holdings Limited	$338M	84	STRONG BUY
BGP.NZ	Briscoe Group Limited	$598M	77	BUY
HLG.NZ	Hallenstein Glasson Holdings Limited	$342M	99	STRONG BUY

Peer medians: ROE 7.4% · P/E 13.4x · Gross margin 47.9%

KMD Brands Limited (KMD.AX) — Stock Score Summary

KMD Brands Limited (KMD.AX) has a MoatMap StockRank of 20/100 based on Quality (39/100), Value (53/100), and Momentum (18/100) factor scores. The current signal is SELL. KMD Brands is a microcap consumer retail play lacking a durable economic moat or pricing power. It fails the Terry Smith quality compounder test due to low return on capital and high cyclicality in discretionary spending.

Key Financial Metrics

Price	$0.04
Market Cap	$56M
P/E (Forward)	7.23
Price/Book	0.06
Return on Equity	-11.7%
Return on Invested Capital	-8.5%
Debt/Equity	59.37
Gross Margin	56.0%
Operating Margin	-0.5%
Revenue Growth	7.3%
Free Cash Flow	$84M

KMD Brands Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (New Zealand).

Frequently Asked Questions

What is KMD Brands Limited’s (KMD.AX) StockRank?: MoatMap’s StockRank for KMD Brands Limited (KMD.AX) is 20/100, with a Sell signal. It is a composite of Quality (39), Value (53), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does KMD Brands Limited have an economic moat?: KMD Brands Limited (KMD.AX) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KMD Brands Limited a buy, hold, or sell?: MoatMap’s current signal for KMD Brands Limited (KMD.AX) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KMD Brands Limited in?: KMD Brands Limited (KMD.AX) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (New Zealand).