(KSS) Kohl's - Ratings and Ratios
Apparel, Footwear, Accessories, Beauty Products, Home Products
KSS EPS (Earnings per Share)
KSS Revenue
Description: KSS Kohl's
Kohls Corporation is a leading omnichannel retailer in the United States, offering a diverse range of products including apparel, footwear, accessories, beauty products, and home goods through its extensive network of physical stores and e-commerce platform. The companys product portfolio is bolstered by a mix of private brands such as Apt.9, Croft & Barrow, and Sonoma Goods for Life, alongside national brands like Nine West and Simply Vera Vera Wang, catering to a broad customer base.
Since its inception in 1988, Kohls has established itself as a significant player in the retail landscape, with its headquarters located in Menomonee Falls, Wisconsin. The companys commitment to providing a seamless shopping experience across online and offline channels has been a key factor in its growth, as reflected on its website (https://www.kohls.com).
From a technical analysis perspective, Kohls stock (KSS) is currently trading at $8.32, slightly above its 20-day Simple Moving Average (SMA) of $8.29, indicating a potential bullish trend. The stocks 50-day SMA stands at $7.54, further supporting the positive momentum. However, the 200-day SMA at $12.60 suggests that the stock is still far from its long-term trend. The Average True Range (ATR) of 0.59, equivalent to 7.11%, indicates moderate volatility. Given the current technical setup and fundamental data such as a Market Cap of $1003.03M USD and a P/E ratio of 8.27, it is plausible that the stock may continue its upward trajectory, potentially targeting the $9-$10 range in the short term, provided it can sustain its current momentum and breach the immediate resistance levels.
Fundamentally, Kohls faces challenges as reflected in its low Return on Equity (RoE) of 1.83%, suggesting inefficiencies in generating profits from shareholder equity. The forward P/E ratio of 56.18 indicates high growth expectations, which may be challenging to meet given the current financial performance. However, if Kohls can successfully execute its omnichannel strategy and improve its profitability, there is potential for revaluation. Combining this with the technical analysis, a potential forecast could be that if Kohls can stabilize above its current SMA20 and show signs of improving fundamentals, the stock could see a gradual recovery towards its 52-week high of $22.46 over a longer period, albeit with potential short-term fluctuations.
Additional Sources for KSS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KSS Stock Overview
Market Cap in USD | 921m |
Sector | Consumer Cyclical |
Industry | Department Stores |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 1992-05-18 |
KSS Stock Ratings
Growth Rating | -56.2 |
Fundamental | -6.43 |
Dividend Rating | 76.1 |
Rel. Strength | -58.8 |
Analysts | 2.5 of 5 |
Fair Price Momentum | 9.18 USD |
Fair Price DCF | 21.13 USD |
KSS Dividends
Dividend Yield 12m | 10.95% |
Yield on Cost 5y | 7.97% |
Annual Growth 5y | 23.22% |
Payout Consistency | 94.4% |
Payout Ratio | 114.7% |
KSS Growth Ratios
Growth Correlation 3m | 78.8% |
Growth Correlation 12m | -93.8% |
Growth Correlation 5y | -56.8% |
CAGR 5y | -10.13% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | -1.02 |
Alpha | -64.45 |
Beta | 0.725 |
Volatility | 65.28% |
Current Volume | 6317.2k |
Average Volume 20d | 7595.1k |
As of July 03, 2025, the stock is trading at USD 9.20 with a total of 6,317,157 shares traded.
Over the past week, the price has changed by +13.44%, over one month by +14.26%, over three months by +8.42% and over the past year by -52.84%.
Neither. Based on ValueRay´s Fundamental Analyses, Kohl's is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.43 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KSS is around 9.18 USD . This means that KSS is currently overvalued and has a potential downside of -0.22%.
Kohl's has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell KSS.
- Strong Buy: 1
- Buy: 0
- Hold: 7
- Sell: 6
- Strong Sell: 2
According to our own proprietary Forecast Model, KSS Kohl's will be worth about 10 in July 2026. The stock is currently trading at 9.20. This means that the stock has a potential upside of +8.37%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 9.3 | 1.4% |
Analysts Target Price | 9.3 | 1.4% |
ValueRay Target Price | 10 | 8.4% |