Conn's, Inc. (CONN)
Company Info
Highlights
$2.43M
-$3.17
0.21
$0.04 - $3.70
$5.50
13.82%
4.33
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
CONN
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CONN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.48% | -11.65% | -16.67% | 5.37% | 1.42% | -69.13% | -71.49% | -77.75% | -98.42% | ||||
| 2023 | 36.77% | -8.93% | -29.29% | -21.12% | -15.06% | -8.87% | 32.97% | -15.04% | -5.50% | -25.32% | 11.86% | 34.55% | -35.47% |
| 2022 | 3.19% | -24.43% | -15.98% | 1.56% | -15.65% | -39.24% | 17.46% | 2.02% | -26.33% | 15.96% | 21.32% | -30.92% | -70.75% |
| 2021 | 34.56% | -9.79% | 37.07% | 4.06% | 14.58% | 9.96% | -12.78% | 10.61% | -7.20% | -2.45% | -1.75% | 7.50% | 101.20% |
| 2020 | -29.30% | -6.96% | -48.71% | 61.72% | 6.80% | 39.75% | -1.29% | 28.31% | -17.21% | -11.44% | 18.30% | 5.46% | -5.65% |
| 2019 | 11.03% | 12.66% | -3.09% | 13.17% | -30.61% | -0.72% | 16.72% | -3.08% | 23.31% | -2.70% | -9.34% | -43.50% | -34.31% |
| 2018 | -6.33% | -1.80% | 3.98% | -25.00% | -9.22% | 42.55% | 2.73% | 20.94% | -13.78% | -21.41% | 0.47% | -32.43% | -46.95% |
| 2017 | -16.60% | -9.48% | -8.38% | 101.14% | -2.84% | 11.70% | 12.04% | -18.93% | 62.25% | 9.24% | 0.49% | 15.05% | 181.03% |
| 2016 | -47.51% | 37.74% | -26.58% | 10.27% | -19.14% | -32.31% | -5.45% | -4.50% | 51.99% | -7.95% | 18.42% | 12.44% | -46.10% |
| 2015 | -15.78% | 64.23% | 17.14% | -7.63% | 32.25% | 7.33% | -13.05% | -13.53% | -19.46% | -21.09% | 40.59% | -12.00% | 25.58% |
| 2014 | -22.85% | -41.03% | 8.52% | 13.85% | 5.45% | 5.90% | -19.01% | 12.07% | -32.48% | 2.78% | 10.25% | -45.51% | -76.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CONN is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conn's, Inc. (CONN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Conn's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Conn's, Inc. was 99.91%, occurring on Aug 6, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | Dec 27, 2013 | 2669 | Aug 6, 2024 | — | — | — |
| -92.03% | Jan 27, 2006 | 1220 | Nov 30, 2010 | 588 | Apr 4, 2013 | 1808 |
| -27.57% | Sep 5, 2013 | 13 | Sep 23, 2013 | 52 | Dec 5, 2013 | 65 |
| -26.31% | May 10, 2004 | 101 | Oct 1, 2004 | 109 | Mar 9, 2005 | 210 |
| -13.77% | Feb 13, 2004 | 26 | Mar 22, 2004 | 23 | Apr 23, 2004 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Conn's, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Conn's, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.4% positive surprise.
Valuation
The Valuation section provides an overview of how Conn's, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CONN compared to other companies in the Specialty Retail industry. CONN currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CONN relative to other companies in the Specialty Retail industry. Currently, CONN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CONN in comparison with other companies in the Specialty Retail industry. Currently, CONN has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |