Conns Inc (CONN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Conns Inc stock (CONN) is currently trading at $0.10. Conns Inc PS ratio (Price-to-Sales) is 0.00. Analyst consensus price target for CONN is $5.50. WallStSmart rates CONN as Underperform.
- CONN PE ratio analysis and historical PE chart
- CONN PS ratio (Price-to-Sales) history and trend
- CONN intrinsic value — DCF, Graham Number, EPV models
- CONN stock price prediction 2025 2026 2027 2028 2029 2030
- CONN fair value vs current price
- CONN insider transactions and insider buying
- Is CONN undervalued or overvalued?
- Conns Inc financial analysis — revenue, earnings, cash flow
- CONN Piotroski F-Score and Altman Z-Score
- CONN analyst price target and Smart Rating
Conns Inc
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Smart Analysis
Conns Inc (CONN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Conns Inc (CONN) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Conns Inc (CONN) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -92.70%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 9.30%
Moderate institutional interest at 44.54%
Conns Inc (CONN) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.21), Price/Sales (0.00), Price/Book (0.00) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at 9.30%, EPS Growth at -92.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -15.40%, Operating Margin at -20.40%, Profit Margin at -6.21%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -15.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CONN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CONN's Price-to-Sales ratio of 0.00x trades Infinity% above its historical average of 0x (0th percentile), historically expensive. The current valuation is -Infinity% below its historical high of 0x set in Feb 2026, and Infinity% above its historical low of 0x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Conns Inc (CONN) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Conns Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.2B with 9% growth year-over-year. The company is currently unprofitable, posting a -6.2% profit margin.
Key Findings
The company is unprofitable with a -6.2% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -62M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.23, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Conns Inc.
Bottom Line
Conns Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Conns Inc(CONN)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
Conn's, Inc. is a specialty retailer of consumer durables and related services in the United States. The company is headquartered in The Woodlands, Texas.