Kohls Stock Market Value
| KSS Stock | USD 17.47 0.57 3.37% |
| Symbol | Kohls |
Is there potential for Broadline Retail market expansion? Will Kohls introduce new products? Factors like these will boost the valuation of Kohls. Expected growth trajectory for Kohls significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kohls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 0.5 | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Kohls using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kohls' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kohls' market price to deviate significantly from intrinsic value.
Understanding that Kohls' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kohls represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kohls' market price signifies the transaction level at which participants voluntarily complete trades.
Kohls 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kohls' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kohls.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Kohls on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Kohls or generate 0.0% return on investment in Kohls over 90 days. Kohls is related to or competes with Wendys, Century Communities, Sally Beauty, Blue Bird, Monarch Casino, MasterBrand, and O I. Kohls Corporation operates as a retail company in the United States More
Kohls Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kohls' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kohls upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.44 | |||
| Information Ratio | 0.0251 | |||
| Maximum Drawdown | 49.53 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.38 |
Kohls Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kohls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kohls' standard deviation. In reality, there are many statistical measures that can use Kohls historical prices to predict the future Kohls' volatility.| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.0602 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kohls' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kohls January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0342 | |||
| Market Risk Adjusted Performance | 0.0702 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 2860.2 | |||
| Standard Deviation | 6.24 | |||
| Variance | 38.88 | |||
| Information Ratio | 0.0251 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.0602 | |||
| Maximum Drawdown | 49.53 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 11.85 | |||
| Semi Variance | 10.67 | |||
| Expected Short fall | (3.80) | |||
| Skewness | 4.91 | |||
| Kurtosis | 32.76 |
Kohls Backtested Returns
Kohls appears to be somewhat reliable, given 3 months investment horizon. Kohls has Sharpe Ratio of 0.0444, which conveys that the firm had a 0.0444 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kohls, which you can use to evaluate the volatility of the firm. Please exercise Kohls' Risk Adjusted Performance of 0.0342, downside deviation of 3.44, and Mean Deviation of 3.26 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kohls holds a performance score of 3. The company secures a Beta (Market Risk) of 3.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kohls will likely underperform. Please check Kohls' semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Kohls' current price movements will revert.
Auto-correlation | -0.82 |
Excellent reverse predictability
Kohls has excellent reverse predictability. Overlapping area represents the amount of predictability between Kohls time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kohls price movement. The serial correlation of -0.82 indicates that around 82.0% of current Kohls price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 3.43 |
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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.