What Is Knife Riv Holding Co. (KNF) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Knife Riv Holding Co.'s intrinsic value is estimated at $40.08, suggesting the stock is overvalued at its current price of $78.44. With 11 out of 13 models flagging downside (-48.9% average return), the market may be pricing in unsustainable growth. Notably, First Chicago sees the most upside at +59.1% (fair value: $124.81), while Dynamic NAV is the most conservative at -98.8% ($0.93). The spread between these extremes — +157.9% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About KNF?
13 of 13 models are currently active for KNF. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates KNF's intrinsic value at $20.95, implying -73.3% downside from the current price. See which stocks rank higher →
How Does KNF Rank in Mining & Quarrying of Nonmetallic Minerals (No Fuels)?
Among 22 Mining & Quarrying of Nonmetallic Minerals (No Fuels) stocks, KNF ranks #6 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places KNF in the top tier.
Within the Mining & Quarrying of Nonmetallic Minerals (No Fuels) space, Knife Riv Holding Co. competes in an environment where aftermarket revenue mix often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is KNF a Value Trap?
CirclFi's Value Trap algorithm assigns KNF a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Knife Riv Holding Co.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Knife Riv Holding Co.'s fundamental quality profile registers 8.6/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +157.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KNF valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KNF's 13 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →