Kohls Stock Performance
| KSS Stock | USD 18.16 0.07 0.39% |
On a scale of 0 to 100, Kohls holds a performance score of 3. The company secures a Beta (Market Risk) of 3.39, 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' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Kohls' current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kohls are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Kohls unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return 7.17 | Year To Date Return (15.23) | Ten Year Return (56.43) | All Time Return 933.71 |
Forward Dividend Yield 0.0276 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-12-24 |
1 | Telsey Advisory Group Reaffirms Market Perform Rating for Kohls | 11/26/2025 |
2 | Why Kohls Shares Are Plunging Today | 12/03/2025 |
3 | Disposition of 25000 shares by Jill Timm of Kohls at 22.75 subject to Rule 16b-3 | 12/04/2025 |
4 | PE Ratio Insights for Kohls | 12/19/2025 |
| Kohls dividend paid on 24th of December 2025 | 12/24/2025 |
5 | Why Kohls Shares Are Trading Lower Today | 12/29/2025 |
6 | Bloomingdales Momentum Strengthens Macys Luxury-Led Growth Profile | 01/05/2026 |
7 | Best Stock to Buy Right Now Target vs. Kohls | 01/07/2026 |
8 | Macys Digital Store Enhancements Drive Omni-Channel Sales Momentum | 01/12/2026 |
9 | Is Kohls Recent Pullback Creating A Potential Value Opportunity Based On Cash Flows - simplywall.st | 01/13/2026 |
10 | Kohls Recovering Sales, Steadier Management, And Solid 2.7 percent Dividend - Seeking Alpha | 01/20/2026 |
11 | Top kohls womens skechers sandals New Arrivals 3 Skechers Flip Flops Women Images Stock Photos 3D objects - Through The Fence Baseball | 01/26/2026 |
12 | Acquisition by Yael Cosset of 120 shares of Kohls at 0.125 subject to Rule 16b-3 | 02/02/2026 |
| Begin Period Cash Flow | 183 M | |
| Total Cashflows From Investing Activities | -467 M |
Kohls Relative Risk vs. Return Landscape
If you would invest 1,666 in Kohls on November 6, 2025 and sell it today you would earn a total of 150.00 from holding Kohls or generate 9.0% return on investment over 90 days. Kohls is generating 0.3087% of daily returns assuming volatility of 6.3518% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than Kohls, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kohls Target Price Odds to finish over Current Price
The tendency of Kohls Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.16 | 90 days | 18.16 | about 70.0 |
Based on a normal probability distribution, the odds of Kohls to move above the current price in 90 days from now is about 70.0 (This Kohls probability density function shows the probability of Kohls Stock to fall within a particular range of prices over 90 days) .
Kohls Price Density |
| Price |
Predictive Modules for Kohls
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kohls. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kohls is not an exception. The market had few large corrections towards the Kohls' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kohls, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kohls within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 3.39 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.05 |
Kohls Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kohls for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kohls can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 news.google.com: Acquisition by Yael Cosset of 120 shares of Kohls at 0.125 subject to Rule 16b-3 |
Kohls Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kohls Stock often depends not only on the future outlook of the current and potential Kohls' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kohls' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 112 M | |
| Cash And Short Term Investments | 134 M |
Kohls Fundamentals Growth
Kohls Stock prices reflect investors' perceptions of the future prospects and financial health of Kohls, and Kohls fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kohls Stock performance.
| Return On Equity | 0.0504 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.62 B | ||||
| Shares Outstanding | 112.19 M | ||||
| Price To Earning | 6.21 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 16.22 B | ||||
| Gross Profit | 6.37 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 109 M | ||||
| Cash And Equivalents | 134 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 7.16 B | ||||
| Debt To Equity | 1.67 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 35.09 X | ||||
| Cash Flow From Operations | 648 M | ||||
| Earnings Per Share | 1.73 X | ||||
| Market Capitalization | 2.03 B | ||||
| Total Asset | 13.56 B | ||||
| Retained Earnings | 1.01 B | ||||
| Working Capital | 257 M | ||||
| Current Asset | 5.08 B | ||||
| Current Liabilities | 2.71 B | ||||
About Kohls Performance
Assessing Kohls' fundamental ratios provides investors with valuable insights into Kohls' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kohls is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.67 | 75.63 | |
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.24 | 0.19 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 2.27 | 2.39 |
Things to note about Kohls performance evaluation
Checking the ongoing alerts about Kohls for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kohls help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Acquisition by Yael Cosset of 120 shares of Kohls at 0.125 subject to Rule 16b-3 |
- Analyzing Kohls' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kohls' stock is overvalued or undervalued compared to its peers.
- Examining Kohls' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kohls' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kohls' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kohls' stock. These opinions can provide insight into Kohls' potential for growth and whether the stock is currently undervalued or overvalued.
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.