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Kohls Corp
NYSE:KSS

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Kohls Corp Logo
Kohls Corp
NYSE:KSS
Watchlist
Price: 29.15 USD 2.5% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Kohl's Corp. engages in the operation of family-oriented department stores. [ Read More ]

The intrinsic value of one KSS stock under the Base Case scenario is 60.12 USD. Compared to the current market price of 29.15 USD, Kohls Corp is Undervalued by 52%.

Key Points:
KSS Intrinsic Value
Base Case
60.12 USD
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kohls Corp

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Fundamental Analysis

How can I assist you today?

Provide an overview
of Kohls Corp's business.

What risks and challenges
does Kohls Corp face in the near future?

Summarize the latest earnings report
of Kohls Corp.

Provide P/E
for Kohls Corp and its competitors.

Financials

Balance Sheet Decomposition
Kohls Corp

Current Assets 3.4B
Cash & Short-Term Investments 183m
Other Current Assets 3.2B
Non-Current Assets 10.6B
PP&E 10.2B
Other Non-Current Assets 380m
Current Liabilities 2.6B
Accounts Payable 1.1B
Accrued Liabilities 1.3B
Short-Term Debt 92m
Other Current Liabilities 83m
Non-Current Liabilities 7.5B
Long-Term Debt 4.3B
Other Non-Current Liabilities 3.2B
Efficiency

Earnings Waterfall
Kohls Corp

Revenue
17.5B USD
Cost of Revenue
-10.5B USD
Gross Profit
7B USD
Operating Expenses
-6.3B USD
Operating Income
717m USD
Other Expenses
-400m USD
Net Income
317m USD

Free Cash Flow Analysis
Kohls Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

KSS Profitability Score
Profitability Due Diligence

Kohls Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive Free Cash Flow
ROIC is Increasing
50/100
Profitability
Score

Kohls Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

KSS Solvency Score
Solvency Due Diligence

Kohls Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
31/100
Solvency
Score

Kohls Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KSS Price Targets Summary
Kohls Corp

Wall Street analysts forecast KSS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KSS is 24.87 USD with a low forecast of 15.15 USD and a high forecast of 39.9 USD.

Lowest
Price Target
15.15 USD
48% Downside
Average
Price Target
24.87 USD
15% Downside
Highest
Price Target
39.9 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

KSS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

KSS Price
Kohls Corp

1M 1M
+5%
6M 6M
+39%
1Y 1Y
+32%
3Y 3Y
-45%
5Y 5Y
-50%
10Y 10Y
-26%
Annual Price Range
29.15
52w Low
17.55
52w High
29.36
Price Metrics
Average Annual Return -15.3%
Standard Deviation of Annual Returns 32.79%
Max Drawdown -84%
Shares Statistics
Market Capitalization 3.2B USD
Shares Outstanding 111 000 000
Percentage of Shares Shorted 28.17%

KSS Return Decomposition
Main factors of price return

What is price return decomposition?

KSS News

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Last Important Events
Kohls Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Kohls Corp

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Kohls Corp Logo
Kohls Corp

Country

United States of America

Industry

Retail

Market Cap

3.2B USD

Dividend Yield

6.86%

Description

Kohl's Corp. engages in the operation of family-oriented department stores. The company is headquartered in Menomonee Falls, Wisconsin and currently employs 35,000 full-time employees. The firm operates approximately 1,165 stores, and a Website www.Kohls.com. Its Kohl's stores and Website sell private and national brand apparel, footwear, accessories, beauty, and home products. Its Kohl's stores carry a merchandise assortment with differences attributable to local preferences, store size, and Sephora. The firm's Website includes merchandise, which is available in its stores, as well as merchandise which is available only online. Its merchandise mix includes both national brands and private brands that are available at Kohl's. Its private portfolio includes various brands, such as Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, and brands that are developed and marketed through agreements with national brands, such as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang.

Contact

WISCONSIN
Menomonee Falls
N56W17000 Ridgewood Dr
+12627037000.0
https://corporate.kohls.com/

IPO

1992-05-19

Employees

35 000

Officers

CEO & Director
Mr. Thomas A. Kingsbury
Senior EVP & CFO
Ms. Jill Timm
Senior EVP & Chief Technology Officer
Ms. Siobhan Catherine McFeeney
Senior EVP & Chief Marketing Officer
Ms. Christie Raymond
Vice President of Investor Relations
Mr. Mark Andrew Rupe
Senior EVP, Chief Legal Officer & Corporate Secretary
Ms. Jennifer J. Kent
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Chief People Officer
Ms. Mari Steinmetz
Chief Diversity, Equity & Inclusion Officer
Ms. Michelle A. Banks
Interim Chief Merchandising Officer
Mr. Ron Murray
Chief Merchandising & Digital Officer
Mr. Nicholas David George Jones
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See Also

Discover More
What is the Intrinsic Value of one KSS stock?

The intrinsic value of one KSS stock under the Base Case scenario is 60.12 USD.

Is KSS stock undervalued or overvalued?

Compared to the current market price of 29.15 USD, Kohls Corp is Undervalued by 52%.