CKX Lands, Inc. (CKX)
Valuation Overview•Is CKX Lands, Inc. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 72/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
CKX demonstrates strong business quality with robust profitability and healthy margins. This is backed by a fortress balance sheet, holding significant net cash ($18M) and minimal debt risk.
The company is facing top-line contraction (-8.8% 3Y CAGR) paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 26.0% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $171K | -44.9% | -8.8% | +4.5% | -2.3% | |
| EBITDA | -$74K | — | — | — | — | |
| Net Income | $55K | +1102.9% | — | — | +20.6% | |
| EPS (Diluted) | $0.03 | +1125.0% | — | +53.9% | +19.9% | |
| Free Cash Flow | -$52K | +124.5% | +6.1% | +28.6% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 95.7% | 94.4% | 93.5% | 92.0% |
| Operating Margin | 26.0% | 8.6% | 0.4% | 26.6% |
| Net Margin | 446.2% | 128.3% | 75.2% | 61.6% |
| FCF Margin | 43.7% | 42.0% | 24.4% | -4.7% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | — | $0.03 | — | ||
| Q1'26 | — | $1.25 | — | ||
| Q4'25 | — | $0.08 | — | ||
| Q3'25 | — | $0.08 | — | ||
| Q2'25 | — | $0.06 | — | ||
| Q1'25 | — | $0.01 | — | ||
| Q4'24 | — | $0.03 | — | ||
| Q3'24 | — | $0.20 | — |
Total return is +6.8% (1Y), lagging the benchmark by -14.0%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +22.0% | +14.7% | — |
| 1Y | +6.8% | -14.0% | — |
| 3YCAGR | +3.2% | -14.6% | — |
| 5YCAGR | -2.2% | -13.2% | — |
| 10YCAGR | +0.1% | -13.2% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about CKX Lands, Inc. (CKX) valuation, health, and returns.
Based on peer relative multiples, CKX Lands, Inc. appears Expensive versus peers compared to industry peers.
CKX Lands, Inc. has multiple valuation anchors: Peer Relative Fair Value: $6.53. A convergence of these signals offers higher conviction.
CKX Lands, Inc. displays good financial health with a composite quality score of 72/100, supported by a Altman Z-Score of 18.3 (safe zone), Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of 0.7%.
CKX Lands, Inc. returns capital via buybacks instead of dividends, carrying a 0.7% buyback yield and reducing outstanding shares by -0.4% in the last 12 months.
CKX Lands, Inc.'s current growth trajectory is Decelerating. The company achieved -44.9% 1Y revenue growth and +1125.0% 1Y EPS growth, compared to its 3Y revenue CAGR of -8.8%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for CKX Lands, Inc. include: -26.6% 1-year max drawdown. Volatility risk is characterized by a beta of 0.33x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.