Financhill
Sell
42

KSS Quote, Financials, Valuation and Earnings

Last price:
$14.44
Seasonality move :
8.54%
Day range:
$14.35 - $14.96
52-week range:
$13.77 - $29.60
Dividend yield:
13.47%
P/E ratio:
6.69x
P/S ratio:
0.10x
P/B ratio:
0.43x
Volume:
7M
Avg. volume:
11.9M
1-year change:
-48.74%
Market cap:
$1.7B
Revenue:
$17.5B
EPS (TTM):
$2.22

Analysts' Opinion

  • Consensus Rating
    Kohl's has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 9 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.54, Kohl's has an estimated upside of 11.37% from its current price of $14.85.
  • Price Target Downside
    According to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $14.85.

Fair Value

  • According to the consensus of 12 analysts, Kohl's has 11.37% upside to fair value with a price target of $16.54 per share.

KSS vs. S&P 500

  • Over the past 5 trading days, Kohl's has overperformed the S&P 500 by 5.17% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Kohl's does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kohl's revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Kohl's reported revenues of $3.7B.

Earnings Growth

  • Kohl's earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Kohl's reported earnings per share of $0.20.
Enterprise value:
3.8B
EV / Invested capital:
0.62x
Price / LTM sales:
0.10x
EV / EBIT:
6.20x
EV / Revenue:
0.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.58x
Price / Operating cash flow:
4.22x
Enterprise value / EBITDA:
2.78x
Gross Profit (TTM):
$6.7B
Return On Assets:
1.69%
Net Income Margin (TTM):
1.47%
Return On Equity:
6.47%
Return On Invested Capital:
4.2%
Operating Margin:
2.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $18.6B $17.5B $16.8B $4.1B $3.7B
Gross Profit $7.4B $6.5B $6.7B $1.7B $1.6B
Operating Income $998M $116M $606M $157M $98M
EBITDA $1.8B $878M $1.4B $345M $282M
Diluted EPS $4.24 -$1.31 $2.22 $0.53 $0.20
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $6B $5.9B $5.4B $4.7B $4.6B
Total Assets $15.4B $16B $16.2B $15.5B $15.1B
Current Liabilities $3.7B $3.9B $4.5B $4.2B $4.4B
Total Liabilities $10.6B $11B $12.1B $11.7B $11.3B
Total Equity $4.8B $4.9B $4.1B $3.8B $3.8B
Total Debt $2.5B $1.9B $2.6B $2.4B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $72M $1.1B $841M $151M -$195M
Cash From Investing -$881M -$572M -$434M -$156M -$126M
Cash From Financing -$870M -$518M -$423M -$9M $264M
Free Cash Flow -$840M $498M $392M -$6M -$323M
KSS
Sector
Market Cap
$1.7B
$485.3M
Price % of 52-Week High
50.17%
72.99%
Dividend Yield
13.47%
0%
Shareholder Yield
11.77%
3.59%
1-Year Price Total Return
-48.74%
-11.51%
Beta (5-Year)
1.892
0.971
Dividend yield:
13.47%
Annualized payout:
$2.00
Payout ratio:
89.47%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $14.25
200-day SMA
Sell
Level $21.04
Bollinger Bands (100)
Sell
Level 16.23 - 20.33
Chaikin Money Flow
Sell
Level -28.5M
20-day SMA
Buy
Level $14.71
Relative Strength Index (RSI14)
Sell
Level 44.37
ADX Line
Buy
Level 22.94
Williams %R
Neutral
Level -50
50-day SMA
Sell
Level $16.93
MACD (12, 26)
Sell
Level -0.73
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -234.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9471)
Sell
CA Score (Annual)
Level (-0.8087)
Buy
Beneish M-Score (Annual)
Level (-3.7148)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.1064)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kohl’s operates about 1,178 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl’s also operates a large digital sales business. Women’s apparel is Kohl’s largest category, having generated 26% of its 2023 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

Stock Forecast FAQ

In the current month, KSS has received 1 Buy ratings 9 Hold ratings, and 2 Sell ratings. The KSS average analyst price target in the past 3 months is $16.54.

  • Where Will Kohl's Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kohl's share price will rise to $16.54 per share over the next 12 months.

  • What Do Analysts Say About Kohl's?

    Analysts are divided on their view about Kohl's share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Kohl's is a Buy and believe this share price will drop from its current level to $45.00.

  • What Is Kohl's's Price Target?

    The price target for Kohl's over the next 1-year time period is forecast to be $16.54 according to 12 Wall Street analysts, 1 of them rates the stock a Buy, 2 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is KSS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kohl's is a Hold. 9 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of KSS?

    You can purchase shares of Kohl's via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kohl's shares.

  • What Is The Kohl's Share Price Today?

    Kohl's was last trading at $14.44 per share. This represents the most recent stock quote for Kohl's. Yesterday, Kohl's closed at $14.85 per share.

  • How To Buy Kohl's Stock Online?

    In order to purchase Kohl's stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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