Kohls Corp Stock Short Ratio

KSS Stock  USD 28.44  2.14  8.14%   
Kohls Corp fundamentals help investors to digest information that contributes to Kohls Corp's financial success or failures. It also enables traders to predict the movement of Kohls Stock. The fundamental analysis module provides a way to measure Kohls Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kohls Corp stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kohls Short Ratio Analysis

Kohls Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2021 2022 2023 2024 (projected)
Other Non Cash Items352M136M98M66.9M
Depreciation838M808M749M526.5M

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Kohls Corp Short Ratio

    
  6.20 X  
Most of Kohls Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kohls Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kohls Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Kohls Corp is extremely important. It helps to project a fair market value of Kohls Stock properly, considering its historical fundamentals such as Short Ratio. Since Kohls Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kohls Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kohls Corp's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Kohls Short Term Coverage Ratios

Short Term Coverage Ratios

21.26

At this time, Kohls Corp's Short Term Coverage Ratios is comparatively stable compared to the past year.
Based on the latest financial disclosure, Kohls Corp has a Short Ratio of 6.2 times. This is 6.16% higher than that of the Broadline Retail sector and 19.23% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 55.0% lower than that of the firm.

Kohls Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kohls Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kohls Corp could also be used in its relative valuation, which is a method of valuing Kohls Corp by comparing valuation metrics of similar companies.
Kohls Corp is currently under evaluation in short ratio category among related companies.

Kohls Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kohls Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kohls Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Kohls Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Kohls Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kohls Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kohls Corp's value.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
2.6 M
American Century Companies Inc2023-12-31
2.2 M
Ancora Advisors Llc2023-12-31
2.2 M
Geode Capital Management, Llc2023-12-31
M
Barclays Plc2023-12-31
1.9 M
Two Sigma Investments Llc2023-12-31
1.9 M
Amvescap Plc.2023-12-31
1.7 M
Bank Of New York Mellon Corp2023-12-31
1.7 M
Charles Schwab Investment Management Inc2023-12-31
1.5 M
Blackrock Inc2023-12-31
18.1 M
Vanguard Group Inc2023-12-31
12.6 M

Kohls Fundamentals

About Kohls Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kohls Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kohls Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kohls Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Kohls Corporation operates as a retail company in the United States. Kohls Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin. Kohls Corp operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 99000 people.

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When determining whether Kohls Corp is a strong investment it is important to analyze Kohls Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kohls Corp's future performance. For an informed investment choice regarding Kohls Stock, refer to the following important reports:
Check out Kohls Corp Piotroski F Score and Kohls Corp Altman Z Score analysis.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Kohls Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kohls Corp. If investors know Kohls will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kohls Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
2
Earnings Share
2.85
Revenue Per Share
158.873
Quarterly Revenue Growth
(0.01)
The market value of Kohls Corp is measured differently than its book value, which is the value of Kohls that is recorded on the company's balance sheet. Investors also form their own opinion of Kohls Corp's value that differs from its market value or its book value, called intrinsic value, which is Kohls Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kohls Corp's market value can be influenced by many factors that don't directly affect Kohls Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kohls Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kohls Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kohls Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.