{"id":434637,"date":"2026-05-10T09:56:10","date_gmt":"2026-05-10T09:56:10","guid":{"rendered":"https:\/\/www.newsbeep.com\/il\/434637\/"},"modified":"2026-05-10T09:56:10","modified_gmt":"2026-05-10T09:56:10","slug":"a-look-at-eastman-kodak-kodk-valuation-after-mixed-q1-2026-growth-and-wider-gaap-loss","status":"publish","type":"post","link":"https:\/\/www.newsbeep.com\/il\/434637\/","title":{"rendered":"A Look At Eastman Kodak (KODK) Valuation After Mixed Q1 2026 Growth And Wider GAAP Loss"},"content":{"rendered":"\n

Make better investment decisions<\/a> with Simply Wall St’s easy, visual tools that give you a competitive edge.<\/p>\n

Eastman Kodak (KODK) stock is in focus after Q1 2026 results showed a third straight quarter of year over year revenue and operational EBITDA growth, alongside a wider GAAP net loss.<\/p>\n

See our latest analysis for Eastman Kodak.<\/a><\/p>\n

The mixed Q1 2026 picture, with higher revenue and operational EBITDA alongside a wider GAAP net loss, comes after a sharp 83.77% 3 month share price return and a very large 3 year total shareholder return. This suggests momentum has been building even as profitability remains under pressure.<\/p>\n

If this kind of sharp move has you looking beyond a single stock, it could be a good moment to broaden your search and check out 18 top founder-led companies<\/a><\/p>\n

With revenue and operational EBITDA moving in one direction, and GAAP losses, a very large three year return, and a value score of 3 pulling in others, is Kodak still mispriced or is the market already banking on future growth?<\/p>\n

Preferred Multiple of 1.3x P\/S: Is it justified? <\/p>\n

On a P\/S ratio of 1.3x, Eastman Kodak trades above its peer average of 0.5x, while still sitting below the broader US Tech industry at 2.6x.<\/p>\n

The P\/S ratio compares the company\u2019s market value with its revenue, which can be useful when earnings are negative and traditional P\/E metrics are not meaningful. For Kodak, with $1,069.0 million in revenue and a reported net loss of $155.0 million, investors are effectively focusing on the top line and the potential to convert that revenue into sustainable profits over time, rather than current earnings.<\/p>\n

The picture is mixed. Relative to similar peers, a 1.3x P\/S suggests the market is willing to pay a premium versus that group, even though the company is unprofitable and shareholders have been diluted in the past year. Yet compared with the broader US Tech industry, that same 1.3x P\/S sits at a discount, which may indicate that expectations around growth or profitability are more restrained than for higher multiple tech stocks.<\/p>\n

Against the industry, Kodak\u2019s 1.3x P\/S is exactly half of the 2.6x US Tech average, a strong contrast that underlines how differently investors are pricing this stock versus the sector as a whole.<\/p>\n

See what the numbers say about this price \u2014 find out in our valuation breakdown.<\/a><\/p>\n

Result: Price-to-Sales of 1.3x (ABOUT RIGHT)<\/p>\n

However, you still have to weigh ongoing GAAP losses and past shareholder dilution. These factors could limit how much further the current P\/S premium can stretch.<\/p>\n

Find out about the key risks to this Eastman Kodak narrative.<\/a><\/p>\n

Another View: Our DCF Model Paints A Very Different Picture <\/p>\n

While the current 1.3x P\/S ratio puts Kodak at a premium to peers but a discount to the wider US Tech group, the SWS DCF model comes out far more bullish, with an estimated future cash flow value of $777.08 per share versus a market price of $14.15. That gap frames valuation not as a small premium or discount, but rather as a question of whether the cash flow assumptions are simply too optimistic, or whether the market is still anchored to Kodak\u2019s loss making status.<\/p>\n

Look into how the SWS DCF model arrives at its fair value.<\/a><\/p>\n

\"KODK<\/a> KODK Discounted Cash Flow as at May 2026 <\/p>\n

Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Eastman Kodak for example<\/a>). We show the entire calculation in full. You can track the result in your watchlist<\/a> or portfolio<\/a> and be alerted when this changes, or use our stock screener to discover 51 high quality undervalued stocks<\/a>. If you save a screener<\/a> we even alert you when new companies match – so you never miss a potential opportunity.<\/p>\n

Next Steps <\/p>\n

With such a split picture on valuation, does the market look too cautious or already generous? Act quickly, review the key data points for yourself, and weigh up the trade off between upside potential and downside risk with 1 key reward and 1 important warning sign<\/a><\/p>\n

Ready to hunt for more investment ideas? <\/p>\n

If Kodak has you thinking more broadly about risk and reward, this is the moment to widen your watchlist and line up a few new candidates.<\/p>\n

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.<\/p>\n

Companies discussed in this article include KODK<\/a>.<\/p>\n

Have feedback on this article? Concerned about the content? Get in touch<\/a> with us directly. Alternatively, email editorial-team@simplywallst.com<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"Make better investment decisions with Simply Wall St’s easy, visual tools that give you a competitive edge. Eastman…\n","protected":false},"author":2,"featured_media":242542,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[5],"tags":[114,203919,85,46,203920,7607,58194,203921],"class_list":["post-434637","post","type-post","status-publish","format-standard","has-post-thumbnail","category-business","tag-business","tag-eastman-kodak","tag-il","tag-israel","tag-kodk","tag-revenue","tag-stock-screener","tag-us-tech"],"_links":{"self":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts\/434637","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/comments?post=434637"}],"version-history":[{"count":0,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts\/434637\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/media\/242542"}],"wp:attachment":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/media?parent=434637"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/categories?post=434637"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/tags?post=434637"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}