KOHLS CORP (KSS) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:KSS • US5002551043
17.3 USD
-0.25 (-1.42%)
At close: Feb 10, 2026
17.3 USD
0 (0%)
After Hours: 2/10/2026, 8:18:46 PM
Overall KSS gets a fundamental rating of 4 out of 10. We evaluated KSS against 30 industry peers in the Broadline Retail industry. KSS has a medium profitability rating, but doesn't score so well on its financial health evaluation. KSS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- KSS had positive earnings in the past year.
- KSS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: KSS reported negative net income in multiple years.
- KSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.37%, KSS is in line with its industry, outperforming 46.67% of the companies in the same industry.
- With a Return On Equity value of 4.94%, KSS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- KSS has a Return On Invested Capital of 4.15%. This is comparable to the rest of the industry: KSS outperforms 43.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KSS is significantly below the industry average of 9.24%.
- The 3 year average ROIC (3.96%) for KSS is below the current ROIC(4.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.37% | ||
| ROE | 4.94% | ||
| ROIC | 4.15% |
ROA(3y)0.98%
ROA(5y)1.62%
ROE(3y)3.5%
ROE(5y)5.5%
ROIC(3y)3.96%
ROIC(5y)4.98%
1.3 Margins
- KSS has a Profit Margin (1.23%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of KSS has declined.
- KSS has a Operating Margin (3.17%) which is comparable to the rest of the industry.
- KSS's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 40.47%, KSS is doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of KSS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.17% | ||
| PM (TTM) | 1.23% | ||
| GM | 40.47% |
OM growth 3Y-28.67%
OM growth 5Y-12.36%
PM growth 3Y-48.17%
PM growth 5Y-27.94%
GM growth 3Y-0.57%
GM growth 5Y0.61%
2. Health
2.1 Basic Checks
- KSS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for KSS remains at a similar level compared to 1 year ago.
- KSS has less shares outstanding than it did 5 years ago.
- KSS has about the same debt/assets ratio as last year.
2.2 Solvency
- KSS has an Altman-Z score of 1.54. This is a bad value and indicates that KSS is not financially healthy and even has some risk of bankruptcy.
- KSS has a Altman-Z score (1.54) which is in line with its industry peers.
- KSS has a debt to FCF ratio of 4.93. This is a neutral value as KSS would need 4.93 years to pay back of all of its debts.
- KSS has a Debt to FCF ratio (4.93) which is comparable to the rest of the industry.
- KSS has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
- KSS has a Debt to Equity ratio of 1.01. This is in the lower half of the industry: KSS underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.45
WACC9.25%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that KSS should not have too much problems paying its short term obligations.
- The Current ratio of KSS (1.30) is worse than 60.00% of its industry peers.
- A Quick Ratio of 0.12 indicates that KSS may have some problems paying its short term obligations.
- The Quick ratio of KSS (0.12) is worse than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
- The earnings per share for KSS have decreased strongly by -33.33% in the last year.
- KSS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.05% yearly.
- KSS shows a decrease in Revenue. In the last year, the revenue decreased by -6.13%.
- The Revenue has been decreasing by -4.08% on average over the past years.
EPS 1Y (TTM)-33.33%
EPS 3Y-41.2%
EPS 5Y-21.05%
EPS Q2Q%-50%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-5.84%
Revenue growth 5Y-4.08%
Sales Q2Q%-2.85%
3.2 Future
- Based on estimates for the next years, KSS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.03% on average per year.
- The Revenue is expected to grow by 0.97% on average over the next years.
EPS Next Y-6%
EPS Next 2Y-2.73%
EPS Next 3Y0.92%
EPS Next 5Y17.03%
Revenue Next Year-2.51%
Revenue Next 2Y-1.61%
Revenue Next 3Y-0.42%
Revenue Next 5Y0.97%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.69, the valuation of KSS can be described as reasonable.
- KSS's Price/Earnings ratio is rather cheap when compared to the industry. KSS is cheaper than 86.67% of the companies in the same industry.
- KSS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
- KSS is valuated correctly with a Price/Forward Earnings ratio of 12.19.
- Based on the Price/Forward Earnings ratio, KSS is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
- KSS is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 12.19 |
4.2 Price Multiples
- KSS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KSS is cheaper than 86.67% of the companies in the same industry.
- KSS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KSS is cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.37 | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.73%
EPS Next 3Y0.92%
5. Dividend
5.1 Amount
- KSS has a Yearly Dividend Yield of 2.82%.
- Compared to an average industry Dividend Yield of 2.42, KSS pays a better dividend. On top of this KSS pays more dividend than 86.67% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, KSS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
- The dividend of KSS decreases each year by -5.49%.
- KSS has paid a dividend for at least 10 years, which is a reliable track record.
- KSS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.49%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 50.52% of the earnings are spent on dividend by KSS. This is a bit on the high side, but may be sustainable.
DP50.52%
EPS Next 2Y-2.73%
EPS Next 3Y0.92%
17.3
-0.25 (-1.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)05-27 2026-05-27
Inst Owners97.46%
Inst Owner Change1.66%
Ins Owners3.28%
Ins Owner Change-0.17%
Market Cap1.94B
Revenue(TTM)15.75B
Net Income(TTM)194.00M
Analysts52.38
Price Target22.2 (28.32%)
Short Float %26.93%
Short Ratio5.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend2
Dividend Growth(5Y)-5.49%
DP50.52%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)120.06%
Min EPS beat(2)89.73%
Max EPS beat(2)150.38%
EPS beat(4)4
Avg EPS beat(4)80.01%
Min EPS beat(4)28.5%
Max EPS beat(4)150.38%
EPS beat(8)6
Avg EPS beat(8)-41.37%
EPS beat(12)9
Avg EPS beat(12)-30.74%
EPS beat(16)12
Avg EPS beat(16)-27.49%
Revenue beat(2)1
Avg Revenue beat(2)0.7%
Min Revenue beat(2)-0.12%
Max Revenue beat(2)1.52%
Revenue beat(4)1
Avg Revenue beat(4)0.23%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)1.52%
Revenue beat(8)1
Avg Revenue beat(8)-1.58%
Revenue beat(12)1
Avg Revenue beat(12)-1.45%
Revenue beat(16)3
Avg Revenue beat(16)-0.6%
PT rev (1m)-0.76%
PT rev (3m)64.93%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)83.55%
EPS NY rev (1m)0.11%
EPS NY rev (3m)90.55%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)3.08%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 12.19 | ||
| P/S | 0.12 | ||
| P/FCF | 2.37 | ||
| P/OCF | 1.58 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)1.48
EY8.55%
EPS(NY)1.42
Fwd EY8.2%
FCF(TTM)7.3
FCFY42.2%
OCF(TTM)10.93
OCFY63.17%
SpS140.4
BVpS35.03
TBVpS35.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.37% | ||
| ROE | 4.94% | ||
| ROCE | 4.61% | ||
| ROIC | 4.15% | ||
| ROICexc | 4.2% | ||
| ROICexgc | 4.2% | ||
| OM | 3.17% | ||
| PM (TTM) | 1.23% | ||
| GM | 40.47% | ||
| FCFM | 5.2% |
ROA(3y)0.98%
ROA(5y)1.62%
ROE(3y)3.5%
ROE(5y)5.5%
ROIC(3y)3.96%
ROIC(5y)4.98%
ROICexc(3y)4.02%
ROICexc(5y)5.42%
ROICexgc(3y)4.02%
ROICexgc(5y)5.42%
ROCE(3y)4.45%
ROCE(5y)5.55%
ROICexgc growth 3Y-33.7%
ROICexgc growth 5Y-15.18%
ROICexc growth 3Y-33.7%
ROICexc growth 5Y-15.18%
OM growth 3Y-28.67%
OM growth 5Y-12.36%
PM growth 3Y-48.17%
PM growth 5Y-27.94%
GM growth 3Y-0.57%
GM growth 5Y0.61%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 4.93 | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 57.4% | ||
| Cap/Sales | 2.58% | ||
| Interest Coverage | 1.82 | ||
| Cash Conversion | 101.41% | ||
| Profit Quality | 422.17% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | 1.54 |
F-Score5
WACC9.25%
ROIC/WACC0.45
Cap/Depr(3y)80.66%
Cap/Depr(5y)70.48%
Cap/Sales(3y)3.58%
Cap/Sales(5y)3.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3Y-41.2%
EPS 5Y-21.05%
EPS Q2Q%-50%
EPS Next Y-6%
EPS Next 2Y-2.73%
EPS Next 3Y0.92%
EPS Next 5Y17.03%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-5.84%
Revenue growth 5Y-4.08%
Sales Q2Q%-2.85%
Revenue Next Year-2.51%
Revenue Next 2Y-1.61%
Revenue Next 3Y-0.42%
Revenue Next 5Y0.97%
EBIT growth 1Y-17.49%
EBIT growth 3Y-32.84%
EBIT growth 5Y-15.93%
EBIT Next Year143.78%
EBIT Next 3Y34.03%
EBIT Next 5Y23.01%
FCF growth 1Y64.46%
FCF growth 3Y-52.2%
FCF growth 5Y-25.67%
OCF growth 1Y12.89%
OCF growth 3Y-34.17%
OCF growth 5Y-17.12%
KOHLS CORP / KSS FAQ
What is the ChartMill fundamental rating of KOHLS CORP (KSS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KSS.
What is the valuation status of KOHLS CORP (KSS) stock?
ChartMill assigns a valuation rating of 6 / 10 to KOHLS CORP (KSS). This can be considered as Fairly Valued.
Can you provide the profitability details for KOHLS CORP?
KOHLS CORP (KSS) has a profitability rating of 4 / 10.
What is the financial health of KOHLS CORP (KSS) stock?
The financial health rating of KOHLS CORP (KSS) is 2 / 10.
What is the earnings growth outlook for KOHLS CORP?
The Earnings per Share (EPS) of KOHLS CORP (KSS) is expected to decline by -6% in the next year.