Kohls Corp Stock Analysis

KSS Stock  USD 16.40  0.09  0.55%   
Kohls Corp is undervalued with Real Value of 17.55 and Target Price of 26.31. The main objective of Kohls Corp stock analysis is to determine its intrinsic value, which is an estimate of what Kohls Corp is worth, separate from its market price. There are two main types of Kohls Corp's stock analysis: fundamental analysis and technical analysis.
The Kohls Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kohls Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Kohls Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

Kohls Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kohls Corp has Price/Earnings To Growth (PEG) ratio of 0.94. The entity last dividend was issued on the 11th of December 2024. The firm had 2:1 split on the 25th of April 2000. Kohls Corporation operates as a retail company in the United States. Kohls Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin. Kohls Corp operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 99000 people. To find out more about Kohls Corp contact the company at 262 703 7000 or learn more at https://www.Kohls.com.

Kohls Corp Quarterly Total Revenue

3.73 Billion

Kohls Corp Investment Alerts

Kohls Corp generated a negative expected return over the last 90 days
Over 98.0% of the company shares are owned by institutional investors
On 25th of September 2024 Kohls Corp paid $ 0.5 per share dividend to its current shareholders
Latest headline from gurufocus.com: Kohls Corp Stock Price Down 2.47 percent on Nov 20

Kohls Corp Upcoming and Recent Events

6th of March 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Kohls Largest EPS Surprises

Earnings surprises can significantly impact Kohls Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-08-18
1998-07-310.090.10.0111 
1998-05-19
1998-04-300.080.090.0112 
2000-05-16
2000-04-300.140.160.0214 
View All Earnings Estimates

Kohls Corp Environmental, Social, and Governance (ESG) Scores

Kohls Corp's ESG score is a quantitative measure that evaluates Kohls Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kohls Corp's operations that may have significant financial implications and affect Kohls Corp's stock price as well as guide investors towards more socially responsible investments.

Kohls Corp Thematic Classifications

In addition to having Kohls Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse Idea
Impulse
Macroaxis evolving impulse stocks

Kohls Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-06-30
2.3 M
Two Sigma Investments Llc2024-06-30
2.3 M
Two Sigma Advisers, Llc2024-06-30
2.3 M
Aqr Capital Management Llc2024-06-30
2.2 M
Squarepoint Ops Llc2024-06-30
1.8 M
Geode Capital Management, Llc2024-06-30
1.7 M
Charles Schwab Investment Management Inc2024-09-30
1.7 M
Bank Of New York Mellon Corp2024-06-30
1.6 M
Arrowstreet Capital Limited Partnership2024-06-30
1.6 M
Blackrock Inc2024-06-30
17.7 M
Vanguard Group Inc2024-09-30
11.9 M
Note, although Kohls Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kohls Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.82 B.

Kohls Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.05 
Return On Capital Employed 0.06  0.24 
Return On Assets 0.02  0.04 
Return On Equity 0.08  2.27 

Management Efficiency

Kohls Corp has Return on Asset of 0.0287 % which means that on every $100 spent on assets, it made $0.0287 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0751 %, implying that it generated $0.0751 on every 100 dollars invested. Kohls Corp's management efficiency ratios could be used to measure how well Kohls Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.05 in 2024. Return On Capital Employed is likely to gain to 0.24 in 2024. At this time, Kohls Corp's Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 2.38 in 2024, whereas Non Current Assets Total are likely to drop slightly above 6 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 35.39  0.03 
Tangible Book Value Per Share 35.39 (0.27)
Enterprise Value Over EBITDA 6.89  7.58 
Price Book Value Ratio 0.75  56.82 
Enterprise Value Multiple 6.89  7.58 
Price Fair Value 0.75  56.82 
Enterprise Value533.2 M506.6 M
Leadership at Kohls Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.1226
Operating Margin
0.0445
Profit Margin
0.0166
Forward Dividend Yield
0.1226
Beta
1.971

Technical Drivers

As of the 22nd of November, Kohls Corp secures the Risk Adjusted Performance of (0.05), standard deviation of 2.59, and Mean Deviation of 2.01. Kohls Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kohls Corp coefficient of variation and value at risk to decide if Kohls Corp is priced some-what accurately, providing market reflects its recent price of 16.4 per share. Given that Kohls Corp has information ratio of (0.12), we recommend you to check Kohls Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Kohls Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kohls Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kohls Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kohls Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kohls Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kohls Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kohls Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kohls Corp Outstanding Bonds

Kohls Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kohls Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kohls bonds can be classified according to their maturity, which is the date when Kohls Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kohls Corp Predictive Daily Indicators

Kohls Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kohls Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kohls Corp Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
23rd of October 2024
An amended filing to the original Schedule 13G
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F4
15th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
4th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
27th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
5th of September 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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Kohls Corp Forecast Models

Kohls Corp's time-series forecasting models are one of many Kohls Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kohls Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kohls Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kohls Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kohls shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kohls Corp. By using and applying Kohls Stock analysis, traders can create a robust methodology for identifying Kohls entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.03 
Operating Profit Margin 0.04  0.07 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.36  0.34 

Current Kohls Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kohls analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kohls analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.31Hold16Odds
Kohls Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kohls analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kohls stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kohls Corp, talking to its executives and customers, or listening to Kohls conference calls.
Kohls Analyst Advice Details

Kohls Stock Analysis Indicators

Kohls Corp stock analysis indicators help investors evaluate how Kohls Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kohls Corp shares will generate the highest return on investment. By understating and applying Kohls Corp stock analysis, traders can identify Kohls Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow153 M
Long Term Debt1.6 B
Common Stock Shares Outstanding111 M
Total Stockholder Equity3.9 B
Tax Provision56 M
Quarterly Earnings Growth Y O Y0.135
Property Plant And Equipment Net10.2 B
Cash And Short Term Investments183 M
Cash183 M
Accounts Payable1.1 B
Net Debt7.2 B
50 Day M A19.059
Total Current Liabilities2.6 B
Other Operating Expenses16.8 B
Non Current Assets Total10.6 B
Forward Price Earnings7.3153
Non Currrent Assets Other348 M
Stock Based Compensation42 M

Additional Tools for Kohls Stock Analysis

When running Kohls Corp's price analysis, check to measure Kohls Corp's 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 Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.