Kohls Stock Market Outlook
| KSS Stock | USD 17.55 0.95 5.14% |
Slightly above 57% of Kohls' investor base is looking to short. The analysis of current outlook of investing in Kohls suggests that many traders are alarmed regarding Kohls' prospects. Kohls' investing sentiment can be driven by a variety of factors including economic data, Kohls' earnings reports, geopolitical events, and overall market trends.
Comfort Level 43
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Kohls' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Kohls.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Kohls is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kohls given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kohls, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Kohls Advice
The Kohls recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Kohls. Macroaxis does not own or have any residual interests in Kohls or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kohls' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Kohls has a Mean Deviation of 3.4, Semi Deviation of 3.33, Standard Deviation of 6.29, Variance of 39.57, Downside Variance of 13.18 and Semi Variance of 11.09Our investment recommendation tool can cross-verify current analyst consensus on Kohls and to analyze the entity potential to grow in the current economic cycle. To make sure Kohls is not overpriced, please verify all Kohls fundamentals, including its price to earning, book value per share, current asset, as well as the relationship between the net income and number of employees . Given that Kohls has a price to earning of 6.21 X, we recommend you to check Kohls market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Kohls Trading Alerts and Improvement Suggestions
| Kohls had very high historical volatility over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 24th of December 2025 Kohls paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Kohls Valuation Check After Recent Share Price Pullback And Real Estate-Focused Bull Case |
Kohls Returns Distribution Density
The distribution of Kohls' historical returns is an attempt to chart the uncertainty of Kohls' future price movements. The chart of the probability distribution of Kohls daily returns describes the distribution of returns around its average expected value. We use Kohls price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kohls returns is essential to provide solid investment analysis for Kohls.
| Mean Return | 0.30 | Value At Risk | -5.71 | Potential Upside | 5.38 | Standard Deviation | 6.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kohls historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kohls Stock Institutional Investors
The Kohls' institutional investors refer to entities that pool money to purchase Kohls' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Goldman Sachs Group Inc | 2025-06-30 | 2.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.7 M | Geode Capital Management, Llc | 2025-06-30 | 2.6 M | First Trust Advisors L.p. | 2025-06-30 | 2.4 M | Two Sigma Advisers, Llc | 2025-06-30 | 2.3 M | Two Sigma Investments Llc | 2025-06-30 | 2.2 M | Verition Fund Managegment, Llc | 2025-06-30 | 1.8 M | Voloridge Investment Management, Llc | 2025-06-30 | 1.7 M | Aqr Capital Management Llc | 2025-06-30 | 1.5 M | Blackrock Inc | 2025-06-30 | 18.4 M | Vanguard Group Inc | 2025-06-30 | 12.4 M |
Kohls Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kohls or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kohls' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kohls stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 3.13 | |
σ | Overall volatility | 6.44 | |
Ir | Information ratio | 0.03 |
Kohls Volatility Alert
Kohls is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kohls' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kohls' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kohls Fundamentals Vs Peers
Comparing Kohls' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kohls' direct or indirect competition across all of the common fundamentals between Kohls and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kohls or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kohls' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kohls by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kohls to competition |
| Fundamentals | Kohls | Peer Average |
| Return On Equity | 0.0504 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 8.63 B | 16.62 B |
| Shares Outstanding | 112.19 M | 571.82 M |
| Shares Owned By Insiders | 3.01 % | 10.09 % |
| Shares Owned By Institutions | 96.99 % | 39.21 % |
| Number Of Shares Shorted | 29.12 M | 4.71 M |
| Price To Earning | 6.21 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 16.22 B | 9.43 B |
| Gross Profit | 6.37 B | 27.38 B |
| EBITDA | 1.18 B | 3.9 B |
| Net Income | 109 M | 570.98 M |
| Cash And Equivalents | 134 M | 2.7 B |
| Cash Per Share | 1.90 X | 5.01 X |
| Total Debt | 7.16 B | 5.32 B |
| Debt To Equity | 1.67 % | 48.70 % |
| Current Ratio | 1.37 X | 2.16 X |
| Book Value Per Share | 35.09 X | 1.93 K |
| Cash Flow From Operations | 648 M | 971.22 M |
| Short Ratio | 7.92 X | 4.00 X |
| Earnings Per Share | 1.64 X | 3.12 X |
| Price To Earnings To Growth | 1.01 X | 4.89 X |
| Target Price | 22.0 | |
| Number Of Employees | 87 K | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 1.97 B | 19.03 B |
| Total Asset | 13.56 B | 29.47 B |
| Retained Earnings | 1.01 B | 9.33 B |
| Working Capital | 257 M | 1.48 B |
Note: Acquisition by Arlin Wendy C. of 146 shares of Kohls at 0.125 subject to Rule 16b-3 [view details]
Kohls Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kohls . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 168372.0 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 17.95 | |||
| Day Typical Price | 17.82 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (0.95) |
Kohls Target Price Consensus
Kohls target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kohls' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Hold |
Most Kohls analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kohls stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kohls, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKohls Target Price Projection
Kohls' current and average target prices are 17.55 and 22.00, respectively. The current price of Kohls is the price at which Kohls is currently trading. On the other hand, Kohls' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Kohls Target Price
Kohls Analyst Ratings
Kohls' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kohls stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kohls' financials, market performance, and future outlook by experienced professionals. Kohls' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Kohls Buy or Sell Advice
When is the right time to buy or sell Kohls? Buying financial instruments such as Kohls Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kohls in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Kohls Stock Analysis
When running Kohls' price analysis, check to measure Kohls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.