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KELYA

BEARISH
$8.71 Live
Kelly Services, Inc. · NASDAQ
Target $16.67 (+91.4%)
$7.98 52W Range $14.94

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$297.98M
P/E
N/A
ROE
-23.0%
Profit margin
-6.0%
Debt/Equity
0.16
Dividend yield
3.44%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
KELYA exhibits classic 'value trap' characteristics, anchored by a critically weak Piotroski F-Score of 2/9 which signals severe deterioration in financial health. While the stock trades at a massive discount to book value (P/B 0.30) and sales (P/S 0.07), these metrics are overshadowed by a -80.5% YoY collapse in EPS and shrinking revenues. Despite a low debt profile and positive analyst targets, the technical trend is completely bearish (0/100) and the company has failed to beat earnings estimates in the last four consecutive quarters.

Key Strengths

Extremely low Price-to-Book ratio (0.30) suggesting deep asset value
Very low Debt/Equity ratio (0.16) indicating minimal leverage risk
Healthy liquidity with a Current Ratio of 1.54
Low Forward P/E (5.21) relative to historical norms
Manageable dividend payout ratio (25.86%)

Key Risks

Severe operational decay indicated by Piotroski F-Score of 2/9
Negative Return on Equity (-22.98%) showing inability to generate profit from shareholder capital
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -40.26%
Significant revenue contraction (-11.90% YoY)
Strong bearish technical momentum with a 5-year price decline of 58.8%
AI Fair Value Estimate
Based on comprehensive analysis
$11.5
+32.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
75
Future
20
Past
25
Health
30
Dividend
45
AI Verdict
Avoid/Speculative
Key drivers: Piotroski F-Score 2/9, Negative ROE, Revenue decline, Deep valuation discount
Confidence
90%
Value
75/100

Trades significantly below book value, but lacks a catalyst for mean reversion.

Positives
  • P/B of 0.30
  • P/S of 0.07
Watchpoints
  • Low quality of earnings makes valuation multiples deceptive
Future
20/100

Growth metrics are trending sharply downward across all primary KPIs.

Positives
  • Low PEG ratio (0.75)
Watchpoints
  • YoY Revenue growth -11.90%
  • YoY EPS growth -80.5%
Past
25/100

Long-term price performance is dismal, reflecting a structural decline in the business model.

Positives
  • Historical ability to beat estimates in 2020-2022
Watchpoints
  • 5Y price change -58.8%
  • Recent trend of massive earnings misses
Health
30/100

Balance sheet is solvent (low debt), but the income statement is failing (low F-Score).

Positives
  • Low Debt/Equity
  • Current Ratio > 1.5
Watchpoints
  • Piotroski F-Score 2/9
  • Negative Profit Margin
Dividend
45/100

Dividend is currently covered, but unsustainable if earnings continue to plummet.

Positives
  • 3.44% yield
  • Low payout ratio
Watchpoints
  • Dividend strength score 35/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.71
Analyst Target
$16.67
Upside/Downside
+91.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KELYA and closest competitors.

Updated 2026-04-10
KEL
Kelly Services, Inc.
Primary
5Y
-58.8%
3Y
-43.8%
1Y
-23.4%
6M
-28.8%
1M
-1.6%
1W
-0.8%
ASL
AerSale Corporation
Peer
5Y
-44.2%
3Y
-60.6%
1Y
-23.3%
6M
-26.5%
1M
-13.1%
1W
-3.4%
FST
L.B. Foster Company
Peer
5Y
+68.8%
3Y
+151.6%
1Y
+49.6%
6M
+13.8%
1M
+5.2%
1W
+7.1%
BBC
Concrete Pumping Holdings, Inc.
Peer
5Y
+19.2%
3Y
-12.1%
1Y
-22.0%
6M
-12.4%
1M
-13.2%
1W
-2.9%
ASP
Aspen Aerogels, Inc.
Peer
5Y
-79.0%
3Y
-64.0%
1Y
-67.2%
6M
-50.8%
1M
+28.6%
1W
+10.1%

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
N/A
Forward P/E
5.21
PEG Ratio
0.75
P/B Ratio
0.3
P/S Ratio
0.07
EV/Revenue
0.1
EV/EBITDA
4.36
Market Cap
$297.98M

Profitability

Profit margins and return metrics

Profit Margin -5.98%
Operating Margin 0.57%
Gross Margin 20.07%
ROE -22.98%
ROA 1.41%

Growth

Revenue and earnings growth rates

Revenue Growth -11.9%
Earnings Growth N/A
Q/Q Revenue Growth -11.91%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.16
Low debt
Current Ratio
1.54
Good
Quick Ratio
1.49
Good
Cash/Share
$0.96

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.0B
Gross Margin
18.8%
Op. Margin
-0.1%
Net Margin
-12.3%
Total Assets
$2.3B
Liabilities
$1.3B
Equity
$1.0B
Debt/Equity
1.30x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
94%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-12
$0.16
-63.2% surprise
2025-11-06
$0.18
-56.6% surprise
2025-08-07
$0.54
-0.9% surprise

Industrials Sector Comparison

Comparing KELYA against 230 companies in the Industrials sector (18 bullish, 86 neutral, 126 bearish)
Return on Equity (ROE)
-22.98%
This Stock
vs
-9.62%
Sector Avg
+138.8% (Excellent)
Profit Margin
-5.98%
This Stock
vs
17.16%
Sector Avg
-134.8% (Weaker)
Debt to Equity
0.16
This Stock
vs
3.52
Sector Avg
-95.4% (Less Debt)
Revenue Growth
-11.9%
This Stock
vs
29.32%
Sector Avg
-140.6% (Slower)
Current Ratio
1.54
This Stock
vs
3.23
Sector Avg
-52.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LAYDEN CHRISTOPHER D.
Chief Executive Officer
Buy
2026-03-24
10,000 shares · $87,561
SOARES NICOLA M
Officer
Stock Award
2026-03-13
23,447 shares · $200,003
HUNT JAMES CHRISTOPHER
Director
Buy
2026-02-25
4,000 shares · $37,200
HUNT JAMES CHRISTOPHER
Director
Buy
2026-02-23
10,000 shares · $94,300
HUNT JAMES CHRISTOPHER
Director
Buy
2026-02-20
10,000 shares · $95,733
HUNT JAMES CHRISTOPHER
Director
Buy
2026-02-18
1,000 shares · $9,580
ANDERSON TROY R
Chief Financial Officer
Stock Award
2026-02-10
7,781 shares
ANDERSON TROY R
Chief Financial Officer
Stock Award
2026-02-10
48,872 shares · $519,998
BROWNING TAMMY L
Officer
Stock Award
2026-02-10
4,071 shares
BROWNING TAMMY L
Officer
Stock Award
2026-02-10
15,069 shares · $160,334
SOARES NICOLA M
Officer
Stock Award
2026-02-10
3,939 shares
SOARES NICOLA M
Officer
Stock Award
2026-02-10
13,737 shares · $146,162
WILLIAMS VANESSA PETERSON
General Counsel
Stock Award
2026-02-10
8,249 shares
WILLIAMS VANESSA PETERSON
General Counsel
Stock Award
2026-02-10
31,390 shares · $304,496
ZUHLKE NICHOLAS A.
Officer
Stock Award
2026-02-10
13,721 shares · $145,991
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
3 analysts
Barrington Research
2026-02-13
Maintains
Outperform Outperform
Barrington Research
2026-02-06
Maintains
Outperform Outperform
Barrington Research
2025-11-11
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning KELYA from our newsroom.

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