KSS:NYE-Kohl's Corporation (USD)

EQUITY | Department Stores | New York Stock Exchange

Last Closing

USD 25.66

Change

-1.07 (-4.00)%

Market Cap

USD 9.94B

Volume

4.85M

Analyst Target

USD 21.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kohl's Corp operates department stores that sell moderately priced exclusive and national brand apparel, footwear, accessories, beauty and home products. Its website includes merchandise available in stores, and merchandise available only on-line.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Department Stores

Symbol Name Price(Change) Market Cap
M Macy’s Inc

-0.14 (-0.90%)

USD 4.35B
EXTO Almacenes Éxito S.A.

-0.10 (-2.35%)

USD 0.71B
DDS Dillards Inc

-0.75 (-0.20%)

N/A
JWN Nordstrom Inc

-0.26 (-1.10%)

N/A

ETFs Containing KSS

WBIY WBI Power Factor® High D.. 4.40 % 0.70 %

+0.13 (+0.42%)

USD 0.06B
XSVM Invesco S&P SmallCap Valu.. 1.62 % 0.39 %

+0.24 (+0.42%)

USD 0.80B
OPD 0.00 % 0.40 %

N/A

N/A
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+0.01 (+0.42%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Department Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.53% 40% F 12% F
Dividend Return 1.74% 100% F 67% D+
Total Return -8.79% 40% F 13% F
Trailing 12 Months  
Capital Gain 25.91% 50% F 75% C
Dividend Return 9.81% 100% F 92% A
Total Return 35.72% 50% F 82% B
Trailing 5 Years  
Capital Gain -59.65% 25% F 8% B-
Dividend Return 12.92% 60% D- 50% F
Total Return -46.74% 20% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 9.80% 60% D- 70% C-
Dividend Return 13.62% 60% D- 73% C
Total Return 3.82% 80% B- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 84.12% 60% D- 9% A-
Risk Adjusted Return 16.19% 60% D- 39% F
Market Capitalization 9.94B 50% F 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Department Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.90 83% 82%
Price/Book Ratio 0.65 80% 90%
Price / Cash Flow Ratio 2.27 67% 74%
Price/Free Cash Flow Ratio 6.63 40% 58%
Management Effectiveness  
Return on Equity 8.28% 67% 50%
Return on Invested Capital 11.61% 50% 70%
Return on Assets 3.16% 33% 57%
Debt to Equity Ratio 42.08% 60% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.