Kingfish Holding's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Kingfish Holding (KSSH) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Kingfish Holding vs Its Competitors
- TTM: Trailing 12-month revenue of 3M vs 1M combined for tracked competitors (71.0% combined share).
- Trending: Latest-quarter revenue run-rate is holding steady (-1.6% annualized vs trailing 12 months).
- Peer revenue share: Kingfish Holding accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
- Peer differentiation: Revenue per employee of $0.34M compares with $0.42M for the peer group (0.8x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
KSSH Sales vs. its Competitors, Q3 2026
Kingfish Holding generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
Kingfish Holding vs. its Competitors, Q3 2026
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Kingfish Holding and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Kingfish Holding Corporation | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| High-Confidence Competitors (1) | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (1) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Kingfish Holding's competitor groups requires a Commercial License.
For context: the Wholesale industry grew revenue 8.3% year over year, combined, vs -26.8% for Kingfish Holding. Kingfish Holding's share of combined industry revenue moved from 0.00% to 0.00%, a gain of 0.00 percentage points.
Kingfish Holding's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Kingfish Holding Corporation | No | No | No | Yes |
| Competitors combined (1) | - | - | - | - |
| High-Confidence Competitors (1) | ||||
| Similar Growth & Profitability (8) | 25.00 % (2 of 8) | 0.00 % (0 of 8) | 0.00 % (0 of 8) | 50.00 % (4 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
KSSH Stock Performance relative to its Competitors
KSSH Stock Performance relative to High-Confidence Competitors
KSSH Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Aquabounty Technologies Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Kingfish Holding's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Kingfish Holding's Comment on Competition and Industry Peers
Publicly Traded Peers of Kingfish Holding Corporation
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Kingfish Holding Corporation | 0.00 | 3.08 |
| Aquabounty Technologies Inc | 4.88 | 1.26 |
| SUBTOTAL | 4.89 | 4.34 |
Sources: Kingfish Holding Corporation's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Kingfish Holding Corporation versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Kingfish Holding's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Suncoast Metals | Named by the company | 85% |
| Best Metals | Named by the company | 85% |
| Nucor (Trademark Metals) | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Kingfish Holding's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Kingfish Holding's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Kingfish Holding Corporation | 0 | 342,169 | -39,552 |
| Aquabounty Technologies Inc | 5 | 419,504 | -6,116,541 |
| PEERS TOTAL | 5 | 419,504 | -6,116,541 |
Kingfish Holding's Position in Industry Market Structure
Market-capitalization share and concentration across all 26 companies in Kingfish Holding's industry classification, broader than the peer set above. Market cap in millions of $.Kingfish Holding ranks #0 of 26 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 3,596, indicating a highly concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Walmart Inc | 862,861 | 53.77 % |
| 2 | Costco Wholesale Corp | 410,707 | 25.59 % |
| 3 | Target Corporation | 72,069 | 4.49 % |
| 4 | W w Grainger Inc | 58,975 | 3.67 % |
| 5 | Sysco Corporation | 1,234 | 5.2% |
| 6 | Dollar General Corp | 1,234 | 5.2% |
| 7 | Dollar Tree Inc | 1,234 | 5.2% |
| 8 | Us Foods Holding Corp | 1,234 | 5.2% |
| 9 | Best Buy Co Inc | 1,234 | 5.2% |
| 10 | Five Below Inc | 1,234 | 5.2% |
| 0 | Kingfish Holding Corporation | 0 | 0.00 % |
Market cap and industry share for the rest of Kingfish Holding's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2023-12-05.
Kingfish Holding's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Wholesale industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (43 companies).| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 42.35 % | 27.15 % (avg) | +15.2 pp |
| Operating Margin | -12.93 % | industry median | -17.0 pp |
| EBITDA Margin | -11.45 % | -0.10 % (avg) | -11.3 pp |
| Capital Intensity (Capex / Revenue) | 0.00 % | 2.47 % (avg) | -2.5 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Kingfish Holding's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | -4.13 % |
| Operating Margin | - | - | - | 6.01 % | 7.24 % |
| Return on Invested Capital | -49.34 % | 6.94 % | 17.04 % | 108.65 % | 14.09 % |
| P/E | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Kingfish Holding's Strategic Group Map
Every company in Kingfish Holding's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Kingfish Holding is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Kingfish Holding's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Low | Industry HHI of 3,596 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 0.00 % vs industry average 2.47 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Kingfish Holding's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Kingfish Holding's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Kingfish Holding's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Kingfish Holding falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Kingfish Holding's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Operating margin 17.0 points below the industry median.
- Return on equity 178.3 points below the industry aggregate.
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
No rule matched.
Threats
- Industry dominated by Walmart Inc , holding 53.77 % of industry market cap.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Kingfish Holding's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Kingfish Holding Corporation | 0.16 | 0.76 | 0.09 |
| Aquabounty Technologies Inc | 0.12 | 1.05 | 1.38 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Kingfish Holding's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Kingfish Holding Corporation | Q2 2026 | -26.8 % | - |
| Aquabounty Technologies Inc | Q2 2026 | - | - |
| PEERS TOTAL | -26.8 % | - |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Kingfish Holding's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Kingfish Holding Corporation | Q2 2026 | -27.9 % | - |
| Aquabounty Technologies Inc | Q2 2026 | - | - |
Kingfish Holding's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Kingfish Holding Corporation | - | - | - |
| Aquabounty Technologies Inc | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Kingfish Holding's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Kingfish Holding Corporation | - | 0.00 |
| Aquabounty Technologies Inc | - | 3.88 |
| PEERS AVERAGE | - | 1.13 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.