KE
NEUTRAL
$25.94
Live
Kimball Electronics, Inc. · NASDAQ
Target $33.0
(+27.2%)
$12.85
52W Range
$33.19
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$631.34M
P/E
26.74
ROE
4.3%
Profit margin
1.7%
Debt/Equity
0.3
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Kimball Electronics (KE) presents a mixed profile with a stable Piotroski F-Score of 4/9 and a clean balance sheet, but it currently trades at a premium to its Graham Number ($22.85) and Intrinsic Value ($17.12). While the company has seen a massive 92.6% price increase over the last year, this is not supported by organic growth, as revenue growth is negative (-4.50%). The company's primary strength lies in its low debt-to-equity ratio (0.30) and strong liquidity, but extremely thin profit margins (1.65%) leave little room for operational error.
Key Strengths
Strong liquidity with a Current Ratio of 2.21
Conservative leverage with Debt/Equity at 0.30
Positive earnings growth (7.10% YoY) despite revenue declines
Low Price-to-Sales ratio (0.43) suggesting potential undervaluation of assets
Strong 1-year price momentum (+92.6%)
Key Risks
Extremely thin profit margins (1.65%) and gross margins (7.80%)
Negative YoY and Q/Q revenue growth (-4.50%)
Current price ($25.94) exceeds both Graham and Intrinsic value estimates
Low Piotroski F-Score (4/9) indicates mediocre financial health improvement
Lack of dividend yield provides no floor for long-term investors
AI Fair Value Estimate
Based on comprehensive analysis
$21.4
-17.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
45
40
65
60
0
AI Verdict
Speculative Hold
Key drivers: Strong balance sheet, Negative revenue growth, Overvaluation relative to deterministic models, Thin margins
Confidence
80%
Value
45/100
Graham Number $22.85 vs Price $25.94
Positives
- Low P/S ratio
- P/B near 1.0
Watchpoints
- Price > Graham Number
- Price > Intrinsic Value
- High P/E relative to margins
Future
40/100
Revenue Growth -4.50% YoY
Positives
- Positive earnings growth
- Bullish analyst target price ($33.00)
Watchpoints
- Negative revenue growth
- Low ROE (4.32%)
Past
65/100
1Y Change +92.6%
Positives
- Exceptional 1Y price return
- Recent earnings beats (3/4 quarters)
Watchpoints
- Inconsistent long-term EPS track record
Health
60/100
Piotroski F-Score 4/9
Positives
- Low Debt/Equity
- High Current Ratio
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable'
Dividend
0/100
Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$25.94
Analyst Target
$33.0
Upside/Downside
+27.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KE and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KE
Kimball Electronics, Inc.
Primary
|
+8.1% | +13.8% | +92.6% | -5.5% | +12.3% | +7.0% |
|
ADSE
ADS-TEC Energy PLC
Peer
|
+3.5% | +286.4% | -27.3% | +4.5% | -2.7% | -11.4% |
|
FWRD
Forward Air Corporation
Peer
|
-78.4% | -82.3% | +36.2% | -19.8% | -14.4% | +8.4% |
|
ERII
Energy Recovery, Inc.
Peer
|
-42.5% | -56.0% | -25.1% | -30.6% | -3.6% | +4.9% |
|
APOG
Apogee Enterprises, Inc.
Peer
|
-13.1% | -16.7% | -26.6% | -19.5% | -20.2% | -5.6% |
KE
Kimball Electronics, Inc.
Primary
5Y
+8.1%
3Y
+13.8%
1Y
+92.6%
6M
-5.5%
1M
+12.3%
1W
+7.0%
ADS
ADS-TEC Energy PLC
Peer
5Y
+3.5%
3Y
+286.4%
1Y
-27.3%
6M
+4.5%
1M
-2.7%
1W
-11.4%
FWR
Forward Air Corporation
Peer
5Y
-78.4%
3Y
-82.3%
1Y
+36.2%
6M
-19.8%
1M
-14.4%
1W
+8.4%
ERI
Energy Recovery, Inc.
Peer
5Y
-42.5%
3Y
-56.0%
1Y
-25.1%
6M
-30.6%
1M
-3.6%
1W
+4.9%
APO
Apogee Enterprises, Inc.
Peer
5Y
-13.1%
3Y
-16.7%
1Y
-26.6%
6M
-19.5%
1M
-20.2%
1W
-5.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
26.74
Forward P/E
17.53
PEG Ratio
1.07
P/B Ratio
1.08
P/S Ratio
0.43
EV/Revenue
0.49
EV/EBITDA
7.3
Market Cap
$631.34M
Profitability
Profit margins and return metrics
Profit Margin
1.65%
Operating Margin
3.83%
Gross Margin
7.8%
ROE
4.32%
ROA
3.63%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.5%
Earnings Growth
+7.1%
Q/Q Revenue Growth
-4.51%
Q/Q Earnings Growth
+6.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.3
Low debt
Current Ratio
2.21
Strong
Quick Ratio
1.19
Good
Cash/Share
$3.21
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
8.2%
Op. Margin
3.8%
Net Margin
1.1%
Total Assets
$1.1B
Liabilities
$0.5B
Equity
$0.6B
Debt/Equity
0.87x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-164%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-04
$0.28
+9.8% surprise
2025-11-05
$0.49
+81.5% surprise
2025-08-13
$0.34
+83.8% surprise
Industrials Sector Comparison
Comparing KE against 230 companies in the Industrials sector
(18 bullish, 86 neutral, 126 bearish)
P/E Ratio
26.74
This Stock
vs
84.82
Sector Avg
-68.5%
(Discount)
Return on Equity (ROE)
4.32%
This Stock
vs
-9.62%
Sector Avg
-144.9%
(Below Avg)
Profit Margin
1.65%
This Stock
vs
17.16%
Sector Avg
-90.4%
(Weaker)
Debt to Equity
0.3
This Stock
vs
3.52
Sector Avg
-91.6%
(Less Debt)
Revenue Growth
-4.5%
This Stock
vs
29.32%
Sector Avg
-115.3%
(Slower)
Current Ratio
2.21
This Stock
vs
3.23
Sector Avg
-31.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KE
Kimball Electronics, Inc.
|
NEUTRAL | $631.34M | 26.74 | 4.3% | 1.7% | $25.94 | |
|
ADSE
ADS-TEC Energy PLC
|
BEARISH | $613.85M | - | -% | -148.9% | $10.21 | Compare |
|
FWRD
Forward Air Corporation
|
BEARISH | $595.43M | - | -63.3% | -4.3% | $18.87 | Compare |
|
ERII
Energy Recovery, Inc.
|
NEUTRAL | $567.86M | 24.36 | 11.0% | 17.0% | $10.72 | Compare |
|
APOG
Apogee Enterprises, Inc.
|
BEARISH | $715.67M | 17.79 | 7.7% | 2.9% | $33.27 | Compare |
KE
Kimball Electronics, Inc.
NEUTRAL
Mkt Cap
$631M
P/E
26.7
ROE
4.3%
Price
$25.94
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-02 | PHILLIPS RICHARD D | Chief Executive Officer | Stock Award | 7,673 | - |
| 2025-11-14 | PHILLIPPY ROBERT J | Director | Stock Award | 4,411 | $125,008 |
| 2025-11-14 | VAN DEURSEN HOLLY A | Director | Stock Award | 4,411 | $125,008 |
| 2025-11-14 | LAMPERT GREGORY J. | Director | Stock Award | 7,322 | $207,505 |
| 2025-11-14 | HOLCOMB MICHELE | Director | Stock Award | 4,411 | $125,008 |
PHILLIPS RICHARD D
Chief Executive Officer
2026-01-02
7,673 shares
PHILLIPPY ROBERT J
Director
2025-11-14
4,411 shares
·
$125,008
VAN DEURSEN HOLLY A
Director
2025-11-14
4,411 shares
·
$125,008
LAMPERT GREGORY J.
Director
2025-11-14
7,322 shares
·
$207,505
HOLCOMB MICHELE
Director
2025-11-14
4,411 shares
·
$125,008
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning KE from our newsroom.
Newest → oldest
No matching news yet.