Kohls Stock Performance
| KSS Stock | USD 21.42 0.42 1.92% |
On a scale of 0 to 100, Kohls holds a performance score of 7. The company secures a Beta (Market Risk) of 4.36, 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
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Kohls are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating 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 (1.92) | Five Day Return (5.47) | Year To Date Return 52.67 | Ten Year Return (54.81) | All Time Return 1.1 K |
Forward Dividend Yield 0.0216 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-12-24 |
1 | Acquisition by Jennifer Kent of 1098 shares of Kohls subject to Rule 16b-3 | 10/31/2025 |
2 | Kohls Corporation To Go Ex-Dividend on December 10th | 11/14/2025 |
3 | New CEO Appointment, Outlook Hike Fuels Kohls Short Squeeze | 11/25/2025 |
4 | Kohls Well-Positioned To Capture Holiday Demand, Analyst Says | 11/26/2025 |
5 | Is Five Below Stock Outpacing Its Retail-Wholesale Peers This Year | 12/03/2025 |
6 | Disposition of 25000 shares by Jill Timm of Kohls at 22.75 subject to Rule 16b-3 | 12/04/2025 |
7 | Kohls is a Great Momentum Stock Should You Buy | 12/05/2025 |
8 | Why Kohls Stock Is Down Today | 12/08/2025 |
9 | Kohls Target of Unusually High Options Trading | 12/09/2025 |
10 | Kohls Problems Go Beyond Weak Profit | 12/10/2025 |
11 | Marex Group plc Acquires New Stake in Kohls Corporation KSS | 12/16/2025 |
12 | Has Kohls Rally Left More Room for Investors After a 61.6 percent Year to Date Surge | 12/19/2025 |
| Begin Period Cash Flow | 183 M | |
| Total Cashflows From Investing Activities | -467 M |
Kohls Relative Risk vs. Return Landscape
If you would invest 1,596 in Kohls on September 25, 2025 and sell it today you would earn a total of 546.00 from holding Kohls or generate 34.21% return on investment over 90 days. Kohls is generating 0.6425% of daily returns assuming volatility of 6.4514% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than Kohls, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kohls Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kohls' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kohls, and traders can use it to determine the average amount a Kohls' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0996
| Best Portfolio | Best Equity | |||
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| Small Returns | KSS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Kohls is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kohls by adding it to a well-diversified portfolio.
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 | 9.26 B | ||||
| Shares Outstanding | 112.19 M | ||||
| Price To Earning | 6.21 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.16 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 | 1.63 X | ||||
| Market Capitalization | 2.45 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 | 111.26 | 92.67 | |
| Return On Tangible Assets | 0.01 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.24 | |
| Return On Assets | 0.01 | 0.04 | |
| Return On Equity | 0.03 | 2.27 |
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 is way too risky over 90 days horizon | |
| Kohls appears to be risky and price may revert if volatility continues | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Has Kohls Rally Left More Room for Investors After a 61.6 percent Year to Date Surge |
- 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.