KSS:NYE-Kohl's Corporation (USD)

EQUITY | Department Stores | New York Stock Exchange

Last Closing

USD 25.99

Change

-0.17 (-0.65)%

Market Cap

USD 9.94B

Volume

3.68M

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: 2024-05-21 )

Largest Industry Peers for Department Stores

Symbol Name Price(Change) Market Cap
DDS Dillards Inc

-2.89 (-0.69%)

USD 6.79B
M Macy’s Inc

-0.65 (-3.42%)

USD 5.18B
JWN Nordstrom Inc

-0.42 (-1.96%)

USD 3.64B
EXTO Almacenes Éxito S.A.

-0.01 (-0.23%)

USD 0.74B

ETFs Containing KSS

WBIY WBI Power Factor® High D.. 4.88 % 0.70 %

-0.35 (-1.21%)

USD 0.06B
RWJ Invesco S&P SmallCap 600 .. 1.18 % 0.39 %

-0.79 (-1.21%)

USD 1.47B
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

-0.43 (-1.21%)

USD 1.85B
OPD 0.00 % 0.40 %

N/A

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 -9.38% 40% F 14% F
Dividend Return 1.74% 100% F 64% D
Total Return -7.64% 40% F 14% F
Trailing 12 Months  
Capital Gain 34.87% 50% F 84% B
Dividend Return 10.38% 100% F 93% A
Total Return 45.25% 75% C 88% B+
Trailing 5 Years  
Capital Gain -49.19% 25% F 11% F
Dividend Return 16.06% 75% C 60% D-
Total Return -33.13% 25% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 10.28% 50% F 70% C-
Dividend Return 14.13% 50% F 75% C
Total Return 3.85% 75% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 83.95% 75% C 9% A-
Risk Adjusted Return 16.83% 50% F 39% F
Market Capitalization 9.94B 40% F 68% 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 16.90 100% 79%
Price/Book Ratio 0.65 100% 90%
Price / Cash Flow Ratio 2.44 80% 73%
Price/Free Cash Flow Ratio 6.63 50% 58%
Management Effectiveness  
Return on Equity 8.28% 60% 50%
Return on Invested Capital 11.61% 40% 71%
Return on Assets 3.16% 20% 57%
Debt to Equity Ratio 42.08% 60% 66%

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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.