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Kits Eyecare Ltd. (KITS.TO)

CAD14.03 -0.38 (-2.64%)
CA TSX Consumer Cyclical Specialty Retail
Address 510 Seymour Street V6B 3J5
Vancouver, BC, CA
CEO Roger V. Hardy
Website kits.com
IPO 2021-01-19
ISIN CA49804N1042

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Also trades on Other OTC · KTYCF (USD) Toronto Stock Exchange · KITS.TO (CAD)
Description

Kits Eyecare Ltd. operates an online vision care platform that serves customers throughout the United States and Canada. The company produces its own range of KITS-branded products, encompassing progressive and contact lenses, as well as spectacles and frames. Additionally, it acts as a distributor for eyewear items from numerous other brands. Its operations are facilitated through a collection of e-commerce websites, including KITS.com, KITS.ca, OptiContacts.com, and ContactsExpress.ca. Established in 2018, Kits Eyecare Ltd. maintains its primary business location in Vancouver, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD14.03 -0.38 (-2.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
129.6K
Beta
0.20
Float Shares
11.37M
Free Float %
33.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.34% -6.08% -20.62% -36.44% -16.97% -35.95% -2.49% +118.22% +51.09% +29.44% +29.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.03
Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.59
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +27.1% Q1'26: +23.3% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    -0.8% Q1'26: +22.6% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +4.2% Q1'26: -8.7% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +4.1% Q1'26: +5.6% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +11.5% Q1'26: +16.0% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +0.6% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    1.49× Q1'26: 0.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 96% × Ke + 4% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 14.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
3 EPS Ana.
Dec 2027
7 Rev. Ana.
4 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
75.22M
est: 74.70M (+0.7%)
82.40M
est: 84.03M (-1.9%)
91.64M
est: 90.40M (+1.4%)
120.51M
est: 135.45M (-11.0%)
159.34M
est: 159.04M (+0.2%)
202.46M
est: 202.16M (+0.1%)
244.29M
240.21M – 247.87M
+20.8% YoY
289.89M
263.00M – 302.27M
+18.7% YoY
284.10M
267.63M – 292.59M
-2.0% YoY
385.80M
363.43M – 397.33M
+35.8% YoY
439.80M
414.30M – 452.94M
+14.0% YoY
EBITDA
-1.80M
est: -2.05M (+12.2%)
-14.25M
est: -2.31M (-518.2%)
-721.0K
est: -2.48M (+70.9%)
1.86M
est: -1.64M (+213.1%)
8.31M
est: -1.93M (+530.9%)
10.65M
est: -2.45M (+534.1%)
-2.96M
-3.01M – -2.91M
-20.8% YoY
-3.52M
-3.67M – -3.19M
-18.7% YoY
-3.45M
-3.55M – -3.25M
+2.0% YoY
-4.68M
-4.82M – -4.41M
-35.8% YoY
-5.33M
-5.49M – -5.03M
-14.0% YoY
EBIT
-3.81M
est: -4.10M (+7.0%)
-16.63M
est: -4.61M (-260.6%)
-4.25M
est: -4.96M (+14.4%)
-1.33M
est: -4.95M (+73.1%)
5.65M
est: -5.82M (+197.1%)
8.27M
est: -7.39M (+211.8%)
-8.93M
-9.07M – -8.79M
-20.8% YoY
-10.60M
-11.06M – -9.62M
-18.7% YoY
-10.39M
-10.70M – -9.79M
+2.0% YoY
-14.11M
-14.53M – -13.29M
-35.8% YoY
-16.09M
-16.57M – -15.15M
-14.0% YoY
Net Income
-6.58M
est: -3.38M (-95.0%)
-14.62M
est: -13.39M (-9.2%)
-4.55M
est: -4.76M (+4.4%)
-2.22M
est: 240.0K (-1,022.9%)
3.12M
est: 1.43M (+118.2%)
3.11M
est: 4.54M (-31.5%)
7.47M
6.45M – 8.83M
+64.6% YoY
13.14M
11.62M – 16.93M
+75.9% YoY
17.60M
16.01M – 17.98M
+33.9% YoY
— – —
-100.0% YoY
— – —
SGA
19.25M
est: 21.85M (-11.9%)
35.56M
est: 24.58M (+44.6%)
33.65M
est: 26.45M (+27.2%)
24.91M
est: 41.12M (-39.4%)
32.09M
est: 48.29M (-33.5%)
63.02M
est: 61.38M (+2.7%)
74.17M
72.93M – 75.25M
+20.8% YoY
88.01M
79.85M – 91.77M
+18.7% YoY
86.25M
81.25M – 88.83M
-2.0% YoY
117.13M
110.34M – 120.63M
+35.8% YoY
133.52M
125.78M – 137.51M
+14.0% YoY
EPS
-0.23
est: -0.10 (-130.0%)
-0.47
est: -0.40 (-18.5%)
-0.15
est: -0.14 (-7.1%)
-0.07
est: 0.01 (-1,024.8%)
0.10
est: 0.04 (+130.5%)
0.10
est: 0.14 (-28.8%)
0.22
0.19 – 0.26
+61.4% YoY
0.40
0.34 – 0.50
+83.8% YoY
0.51
0.47 – 0.53
+26.1% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-04 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-01 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.69M
OE per share TTM
0.26
Owner's Yield
2.23%
Maintenance CapEx ratio
35.63%
Maint CapEx / Avg PPE
6.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.07% 111.8K 0.60%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
51.0K
Shares Outstanding
33.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Roger V. Hardy Co-Founder, Chief Executive Officer & Chairman of the Board 446.7K male
Angela MacInnis Chief Marketing Officer 376.8K female
Tai Silvey President 374.4K male
Joseph Thompson Co-Founder & Chief Operating Officer 367.5K male
Arshil Abdulla Chief Technology Officer & Director 364.4K male
Zhe Choo Chief Financial Officer 321.8K female
Ibrahim Kamar Chief Financial Officer 321.8K male
Olivia Evans Director of Corporate Development & Investor Relations female
Allen Zhu Controller
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits