Value Sense
KAVL
Kaival Brands Innovations Group, Inc. (KAVL)
Last Price$0.8(3.9%)
Market Cap$3,572.8K
LTM Rule of 40 (EBIT margin)
(111.1%)
5Y avg
(56.1%)
Tobacco industry median
22.9%
Stock quality & Intrinsic value
5/10
3.3% undervalued
KAVL
is 333.7% undervalued
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Kaival Brands Innovations Group, Inc. Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
KAVL
Consumer Defensive
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Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
Rule of 40 (EBIT margin)
0.0%
0.0%
0.0%
(26.4%)
(191.0%)
(78.9%)
(152.1%)
KAVL
Key metrics and insights to make informed decisions.
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Kaival Brands Innovations Group, Inc. (KAVL) Rule of 40 (EBIT margin) comparison analysis

General

LTM Rule of 40 (EBIT margin)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Kaival Brands Innovations Group, Inc. logo
Kaival Brands Innovations Group, Inc.KAVL
(111.1%)
(55.1%)
(62.5%)
(113.9%)
Median Peer Set
26.6%
(1.7%)
7.9%
10.7%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
57,383.9%
31.4%
145.5%
(9.7%)
RLX Technology Inc. logo
RLX Technology Inc.RLX
70.2%
(77.9%)
(65.2%)
43.0%
Altria Group, Inc. logo
Altria Group, Inc.MO
52.1%
(0.9%)
44.2%
39.7%
Philip Morris International Inc. logo
Philip Morris International Inc.PM
42.2%
7.7%
(8.6%)
18.6%
Turning Point Brands, Inc. logo
Turning Point Brands, Inc.TPB
30.3%
(2.3%)
260.0%
9.5%
Vector Group Ltd. logo
Vector Group Ltd.VGR
22.9%
(1.2%)
15.8%
12.9%
Universal Corporation logo
Universal CorporationUVV
14.3%
7.0%
(4.0%)
4.4%
British American Tobacco p.l.c. logo
British American Tobacco p.l.c.BTI
(118.6%)
(2.4%)
N/A
11.9%
Greenlane Holdings, Inc. logo
Greenlane Holdings, Inc.GNLN
(123.1%)
(52.3%)
(96.4%)
(49.2%)
22nd Century Group, Inc. logo
22nd Century Group, Inc.XXII
(213.5%)
(48.2%)
56.5%
(437.1%)

KAVL key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
Revenue
% growth
0.0
0.0%
0.0
0.0%
64.3
0.0%
58.8
(8.6%)
12.8
(78.3%)
13.1
2.6%
5.9
(55.1%)
Cost of Goods Sold (COGS)0.00.054.346.811.510.53.3
Gross Profit
% margin
0.0
0.0%
0.0
0.0%
10.1
15.6%
11.9
20.3%
1.2
9.7%
2.6
19.7%
2.6
44.3%
Operating Expenses0.00.14.722.415.613.28.3
Research & Development Expenses (R&D)0.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.14.722.415.613.28.3
Operating Income
% margin
(0.0)
0.0%
(0.1)
0.0%
5.4
8.3%
(10.5)
(17.8%)
(14.4)
(112.8%)
(10.7)
(81.5%)
(5.7)
(97.0%)
Interest Income0.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.50.7
Pre-tax Income(0.0)(0.1)5.4(10.5)(14.4)(11.1)(6.7)
Income Tax
% effective tax rate
0.0
0.0%
(0.1)
100.0%
1.5
28.3%
(1.4)
13.7%
(0.0)
0.1%
0.0
(0.0%)
0.0
(0.3%)
Net Income
% margin
(0.0)
0.0%
(0.1)
0.0%
3.8
6.0%
(9.0)
(15.4%)
(14.4)
(112.6%)
(11.1)
(85.1%)
(6.7)
(113.9%)
EPS(0.00)(0.03)1.88(7.90)(7.60)(4.13)(1.55)
Diluted EPS(0.00)(0.03)1.88(7.90)(7.60)(4.13)(1.55)
EBITDA
% margin
0.0
0.0%
0.0
0.0%
5.4
8.3%
(10.5)
(17.8%)
(14.4)
(112.8%)
(10.3)
(79.0%)
(5.2)
(87.8%)

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FAQ

1) What is Kaival Brands Innovations Group, Inc.'s Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is (111.1%), based on the financial report for Oct 31, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for Kaival Brands Innovations Group, Inc. have been (78.5%) over the past three years, and (58.9%) over the past five years.

2) Is Kaival Brands Innovations Group, Inc.'s Rule of 40 (EBIT margin) Good?

As of today, Kaival Brands Innovations Group, Inc.'s Rule of 40 (EBIT margin) is (111.1%), which is lower than industry median of 22.9%. It indicates that Kaival Brands Innovations Group, Inc.'s Rule of 40 (EBIT margin) is Bad.

3) How does Kaival Brands Innovations Group, Inc.'s Rule of 40 (EBIT margin) compare to its peers?

As of today, Kaival Brands Innovations Group, Inc.'s Rule of 40 (EBIT margin) is (111.1%), which is lower than peer median of 26.6%. The list of peers includes ISPR, RLX, MO, PM, TPB, VGR, UVV, BTI, GNLN, XXII.