Kohls Current Valuation vs. Revenue
| KSS Stock | USD 18.92 0.14 0.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.27 | 0.3363 |
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| Net Profit Margin | 0.0165 | 0.0174 |
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| Operating Profit Margin | 0.0916 | 0.069 |
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| Pretax Profit Margin | 0.0308 | 0.0324 |
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| Return On Assets | 0.0784 | 0.0414 |
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| Return On Equity | 2.39 | 2.2727 |
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For Kohls profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kohls to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kohls utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kohls's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kohls over time as well as its relative position and ranking within its peers.
Kohls' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Kohls Revenue Breakdown by Earning Segment
By analyzing Kohls' earnings estimates, investors can diagnose different trends across Kohls' analyst sentiment over time as well as compare current estimates against different timeframes.
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 1.74 | 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 Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kohls's current stock value. Our valuation model uses many indicators to compare Kohls value to that of its competitors to determine the firm's financial worth. Kohls is rated second overall in current valuation category among its peers. It also is rated second overall in revenue category among its peers totaling about 1.85 of Revenue per Current Valuation. At this time, Kohls' Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kohls by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kohls Current Valuation vs. Competition
Kohls is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 51.08 Billion. Kohls retains roughly 8.76 Billion in current valuation claiming about 17% of stocks in Consumer Discretionary industry.
Kohls Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kohls |
| = | 8.76 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kohls |
| = | 16.22 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Kohls Revenue vs Competition
Kohls is rated second overall in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 61.2 Billion. Kohls totals roughly 16.22 Billion in revenue claiming about 27% of stocks in Consumer Discretionary industry.
Kohls Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kohls, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kohls will eventually generate negative long term returns. The profitability progress is the general direction of Kohls' change in net profit over the period of time. It can combine multiple indicators of Kohls, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.3 B | -6 B | |
| Operating Income | 585.4 M | 1.1 B | |
| Income Before Tax | 131.1 M | 124.5 M | |
| Total Other Income Expense Net | -355.5 M | -337.7 M | |
| Net Income | 125.3 M | 119.1 M | |
| Income Tax Expense | 5.8 M | 5.5 M | |
| Interest Income | 366.9 M | 315.5 M | |
| Net Income Applicable To Common Shares | 98.1 M | 93.2 M | |
| Net Interest Income | -287.1 M | -301.5 M | |
| Net Income From Continuing Ops | 98.1 M | 93.2 M | |
| Change To Netincome | -21.6 M | -20.5 M | |
| Net Income Per Share | 0.07 | 0.07 | |
| Income Quality | 2.69 | 2.83 | |
| Net Income Per E B T | 0.54 | 0.50 |
Kohls Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kohls. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kohls position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kohls' important profitability drivers and their relationship over time.
Kohls Earnings per Share Projection vs Actual
Use Kohls in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kohls position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kohls will appreciate offsetting losses from the drop in the long position's value.Kohls Pair Trading
Kohls Pair Trading Analysis
The ability to find closely correlated positions to Kohls could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kohls when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kohls - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kohls to buy it.
The correlation of Kohls is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kohls moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kohls moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kohls can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kohls position
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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Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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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.