Eastman Kodak Co (KODK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Eastman Kodak Co stock (KODK) is currently trading at $8.37. Eastman Kodak Co PS ratio (Price-to-Sales) is 0.71. Analyst consensus price target for KODK is $1.00. WallStSmart rates KODK as Sell.
- KODK PE ratio analysis and historical PE chart
- KODK PS ratio (Price-to-Sales) history and trend
- KODK intrinsic value — DCF, Graham Number, EPV models
- KODK stock price prediction 2025 2026 2027 2028 2029 2030
- KODK fair value vs current price
- KODK insider transactions and insider buying
- Is KODK undervalued or overvalued?
- Eastman Kodak Co financial analysis — revenue, earnings, cash flow
- KODK Piotroski F-Score and Altman Z-Score
- KODK analyst price target and Smart Rating
Eastman Kodak Co
📊 No data available
Try selecting a different time range
Smart Analysis
Eastman Kodak Co (KODK) · 9 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 price/sales, price/book. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Eastman Kodak Co (KODK) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.24x book value, attractively priced
Supporting Valuation Data
Eastman Kodak Co (KODK) Areas to Watch (7)
Earnings declining -4.10%, profits shrinking
Very low returns on shareholder equity
Revenue growing slowly at 3.10% annually
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 37.75%
Supporting Valuation Data
Eastman Kodak Co (KODK) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.71), Price/Book (1.24) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Revenue Growth. Growth concerns include Revenue Growth at 3.10%, EPS Growth at -4.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.58%, Operating Margin at 13.40%, Profit Margin at 0.57%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.58% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.10% 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. EPS Growth and Return on Equity 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.
KODK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KODK's Price-to-Sales ratio of 0.71x trades at a 30% premium to its historical average of 0.55x (74th percentile). The current valuation is 58% below its historical high of 1.7x set in Jul 2020, and 449% above its historical low of 0.13x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
Compare KODK with Competitors
Top SPECIALTY BUSINESS SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Eastman Kodak Co (KODK) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
Eastman Kodak Co operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.0B with 3% growth year-over-year. Profit margins are thin at 0.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 483M in free cash flow and 489M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 0.6% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Eastman Kodak Co push profit margins above 15% as the business scales?
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact Eastman Kodak Co.
Bottom Line
Eastman Kodak Co offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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
Loading insider activity...
About Eastman Kodak Co(KODK)
NYSE
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
Eastman Kodak Company provides hardware, software, supplies and services to customers in the commercial printing, packaging, publishing, manufacturing, commercial entertainment and film, and consumer products markets globally. The company is headquartered in Rochester, New York.