Kohls Corp Stock Analysis
KSS Stock | USD 28.44 2.14 8.14% |
Kohls Corp is overvalued with Real Value of 26.69 and Target Price of 26.31. The main objective of Kohls Corp stock analysis is to determine its intrinsic value, which is an estimate of what Kohls Corp is worth, separate from its market price. There are two main types of Kohls Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kohls Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kohls Corp's stock to identify patterns and trends that may indicate its future price movements.
The Kohls Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kohls Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kohls Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kohls Corp's ongoing operational relationships across important fundamental and technical indicators.
Kohls |
Kohls Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kohls Corp has Price/Earnings To Growth (PEG) ratio of 2.07. The entity last dividend was issued on the 19th of March 2024. The firm had 2:1 split on the 25th of April 2000. 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. To find out more about Kohls Corp contact Kevin Mansell at 262 703 7000 or learn more at https://www.Kohls.com.Kohls Corp Quarterly Total Revenue |
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Kohls Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kohls Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kohls Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Acquisition by Fred Hand of 30211 shares of Kohls Corp subject to Rule 16b-3 |
Kohls Corp Upcoming and Recent Events
Earnings reports are used by Kohls Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kohls Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024 Upcoming Quarterly Report | View | |
22nd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Kohls Largest EPS Surprises
Earnings surprises can significantly impact Kohls Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1998-08-18 | 1998-07-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-08-18 | 1998-05-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-05-19 | 1998-04-30 | 0.08 | 0.09 | 0.01 | 12 |
Kohls Corp Thematic Classifications
In addition to having Kohls Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ImpulseMacroaxis evolving impulse stocks |
Kohls Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kohls Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kohls Corp backward and forwards among themselves. Kohls Corp's institutional investor refers to the entity that pools money to purchase Kohls Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.6 M | American Century Companies Inc | 2023-12-31 | 2.2 M | Ancora Advisors Llc | 2023-12-31 | 2.2 M | Geode Capital Management, Llc | 2023-12-31 | 2 M | Barclays Plc | 1.9 M | Two Sigma Investments Llc | 2023-12-31 | 1.9 M | Amvescap Plc. | 2023-12-31 | 1.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.5 M | Blackrock Inc | 2023-12-31 | 18.1 M | Vanguard Group Inc | 2023-12-31 | 12.6 M |
Kohls Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kohls Corp's market, we take the total number of its shares issued and multiply it by Kohls Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kohls Profitablity
Kohls Corp's profitability indicators refer to fundamental financial ratios that showcase Kohls Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Kohls Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kohls Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kohls Corp's profitability requires more research than a typical breakdown of Kohls Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.06 | 0.24 | |
Return On Assets | 0.02 | 0.04 | |
Return On Equity | 0.08 | 2.27 |
Management Efficiency
Kohls Corp has Return on Asset of 0.0316 % which means that on every $100 spent on assets, it made $0.0316 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0828 %, implying that it generated $0.0828 on every 100 dollars invested. Kohls Corp's management efficiency ratios could be used to measure how well Kohls Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.24 in 2024. Return On Assets is likely to gain to 0.04 in 2024. At this time, Kohls Corp's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 221.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 6 B in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 0.75 | 56.82 | |
Enterprise Value Multiple | 6.89 | 7.17 | |
Price Fair Value | 0.75 | 56.82 |
The analysis of Kohls Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kohls Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kohls Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0703 | Forward Dividend Yield 0.0703 | Forward Dividend Rate 2 | Beta 2.005 |
Technical Drivers
As of the 28th of March, Kohls Corp secures the Risk Adjusted Performance of 0.0298, downside deviation of 2.76, and Mean Deviation of 2.3. Kohls Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Kohls Corp, which can be compared to its peers in the industry. Please verify Kohls Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Kohls Corp is priced some-what accurately, providing market reflects its recent price of 28.44 per share. Given that Kohls Corp has jensen alpha of (0.21), we recommend you to check Kohls Corp's last-minute market performance to make sure the company can sustain itself at a future point.Kohls Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kohls Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kohls Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kohls Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kohls Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kohls Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kohls Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fred Hand 3 days ago Acquisition by Fred Hand of 30211 shares of Kohls Corp subject to Rule 16b-3 | ||
John Schlifske over a week ago Acquisition by John Schlifske of 8012 shares of Kohls Corp subject to Rule 16b-3 | ||
Worthington John M over six months ago Acquisition by Worthington John M of 727 shares of Kohls Corp subject to Rule 16b-3 |
Kohls Corp Outstanding Bonds
Kohls Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kohls Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kohls bonds can be classified according to their maturity, which is the date when Kohls Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KOHLS P 725 Corp BondUS500255AF12 | View | |
KOHLS P 555 Corp BondUS500255AV61 | View | |
Kohls 95 percent Corp BondUS500255AW45 | View | |
KSS 3625 01 MAY 31 Corp BondUS500255AX28 | View | |
KOHLS P 6 Corp BondUS500255AN46 | View | |
KOHLS P 6875 Corp BondUS500255AQ76 | View | |
KOHLS P 425 Corp BondUS500255AU88 | View |
Kohls Corp Predictive Daily Indicators
Kohls Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kohls Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 458127.0 | |||
Daily Balance Of Power | 1.150538 | |||
Rate Of Daily Change | 1.08 | |||
Day Median Price | 27.53 | |||
Day Typical Price | 27.83 | |||
Price Action Indicator | 1.98 | |||
Period Momentum Indicator | 2.14 | |||
Relative Strength Index | 82.64 |
Kohls Corp Corporate Filings
8K | 27th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 21st of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Kohls Corp Forecast Models
Kohls Corp's time-series forecasting models are one of many Kohls Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kohls Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kohls Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kohls Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kohls shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kohls Corp. By using and applying Kohls Stock analysis, traders can create a robust methodology for identifying Kohls entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.02 | 0.03 | |
Operating Profit Margin | 0.04 | 0.07 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.36 | 0.34 |
Current Kohls Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kohls analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kohls analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
26.31 | Buy | 16 | Odds |
Most Kohls analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kohls stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kohls Corp, talking to its executives and customers, or listening to Kohls conference calls.
Kohls Stock Analysis Indicators
Kohls Corp stock analysis indicators help investors evaluate how Kohls Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kohls Corp shares will generate the highest return on investment. By understating and applying Kohls Corp stock analysis, traders can identify Kohls Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 153 M | |
Long Term Debt | 1.6 B | |
Common Stock Shares Outstanding | 111 M | |
Total Stockholder Equity | 3.9 B | |
Tax Provision | 56 M | |
Quarterly Earnings Growth Y O Y | -0.354 | |
Property Plant And Equipment Net | 10.2 B | |
Cash And Short Term Investments | 183 M | |
Cash | 183 M | |
Accounts Payable | 1.1 B | |
Net Debt | 7.2 B | |
50 Day M A | 26.7746 | |
Total Current Liabilities | 2.6 B | |
Other Operating Expenses | 16.8 B | |
Non Current Assets Total | 10.6 B | |
Forward Price Earnings | 10.3413 | |
Non Currrent Assets Other | 348 M | |
Stock Based Compensation | 42 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Kohls Stock analysis
When running Kohls Corp's price analysis, check to measure Kohls Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.
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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.