KOHLS CORP (KSS) Fundamental Analysis & Valuation

NYSE:KSS • US5002551043

Current stock price

13.04 USD
-0.14 (-1.06%)
At close:
13.04 USD
0 (0%)
After Hours:

This KSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. KSS Profitability Analysis

1.1 Basic Checks

  • In the past year KSS was profitable.
  • 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.
KSS Yearly Net Income VS EBIT VS OCF VS FCFKSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of KSS (1.37%) is comparable to the rest of the industry.
  • KSS's Return On Equity of 4.94% is in line compared to the rest of the industry. KSS outperforms 46.67% of its industry peers.
  • KSS has a worse Return On Invested Capital (4.15%) than 60.00% of its industry peers.
  • KSS had an Average Return On Invested Capital over the past 3 years of 3.96%. This is significantly below the industry average of 9.12%.
  • The 3 year average ROIC (3.96%) for KSS is below the current ROIC(4.15%), indicating increased profibility in the last year.
Industry RankSector 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%
KSS Yearly ROA, ROE, ROICKSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.23%, KSS is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • KSS's Profit Margin has declined in the last couple of years.
  • KSS's Operating Margin of 3.17% is in line compared to the rest of the industry. KSS outperforms 43.33% of its industry peers.
  • In the last couple of years the Operating Margin of KSS has declined.
  • KSS has a Gross Margin of 40.47%. This is in the lower half of the industry: KSS underperforms 60.00% of its industry peers.
  • KSS's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
KSS Yearly Profit, Operating, Gross MarginsKSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. KSS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KSS 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.
  • Compared to 1 year ago, KSS has about the same debt to assets ratio.
KSS Yearly Shares OutstandingKSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KSS Yearly Total Debt VS Total AssetsKSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.51, we must say that KSS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KSS (1.51) is comparable to the rest of the industry.
  • 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's Debt to FCF ratio of 4.93 is in line compared to the rest of the industry. KSS outperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that KSS has dependencies on debt financing.
  • The Debt to Equity ratio of KSS (1.01) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 4.93
Altman-Z 1.51
ROIC/WACC0.47
WACC8.75%
KSS Yearly LT Debt VS Equity VS FCFKSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • KSS has a Current Ratio of 1.30. This is a normal value and indicates that KSS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.30, KSS perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • KSS has a Quick Ratio of 1.30. This is a bad value and indicates that KSS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of KSS (0.12) is worse than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.12
KSS Yearly Current Assets VS Current LiabilitesKSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KSS Growth Analysis

3.1 Past

  • KSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
  • The earnings per share for KSS have been decreasing by -21.05% on average. This is quite bad
  • Looking at the last year, KSS shows a decrease in Revenue. The Revenue has decreased by -6.13% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 17.03% on average over the next years. This is quite good.
  • Based on estimates for the next years, KSS will show a small growth in Revenue. The Revenue will grow by 0.97% on average per year.
EPS Next Y-6.39%
EPS Next 2Y-3.42%
EPS Next 3Y0.59%
EPS Next 5Y17.03%
Revenue Next Year-2.54%
Revenue Next 2Y-1.64%
Revenue Next 3Y-0.51%
Revenue Next 5Y0.97%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KSS Yearly Revenue VS EstimatesKSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
KSS Yearly EPS VS EstimatesKSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 6

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6

4. KSS Valuation Analysis

4.1 Price/Earnings Ratio

  • KSS is valuated reasonably with a Price/Earnings ratio of 8.81.
  • KSS's Price/Earnings ratio is rather cheap when compared to the industry. KSS is cheaper than 90.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, KSS is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.32 indicates a reasonable valuation of KSS.
  • Based on the Price/Forward Earnings ratio, KSS is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, KSS is valued rather cheaply.
Industry RankSector Rank
PE 8.81
Fwd PE 9.32
KSS Price Earnings VS Forward Price EarningsKSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KSS is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KSS indicates a rather cheap valuation: KSS is cheaper than 93.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.79
EV/EBITDA 4.41
KSS Per share dataKSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.42%
EPS Next 3Y0.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KSS Dividend Analysis

5.1 Amount

  • KSS has a Yearly Dividend Yield of 3.77%.
  • The stock price of KSS dropped by -43.36% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • KSS's Dividend Yield is rather good when compared to the industry average which is at 0.64. KSS pays more dividend than 100.00% of the companies in the same industry.
  • KSS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.77%

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
KSS Yearly Dividends per shareKSS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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-3.42%
EPS Next 3Y0.59%
KSS Yearly Income VS Free CF VS DividendKSS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B
KSS Dividend Payout.KSS Dividend Payout, showing the Payout Ratio.KSS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KSS Fundamentals: All Metrics, Ratios and Statistics

KOHLS CORP

NYSE:KSS (3/16/2026, 5:14:06 PM)

After market: 13.04 0 (0%)

13.04

-0.14 (-1.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-25
Earnings (Next)05-27
Inst Owners106.34%
Inst Owner Change8.48%
Ins Owners3.14%
Ins Owner Change-0.41%
Market Cap1.46B
Revenue(TTM)15.75B
Net Income(TTM)194.00M
Analysts52.38
Price Target21.69 (66.33%)
Short Float %24.49%
Short Ratio6.08
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend2
Dividend Growth(5Y)-5.49%
DP50.52%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-18
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)-2.3%
PT rev (3m)-0.78%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-0.34%
EPS NY rev (1m)-0.41%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 8.81
Fwd PE 9.32
P/S 0.09
P/FCF 1.79
P/OCF 1.19
P/B 0.37
P/tB 0.37
EV/EBITDA 4.41
EPS(TTM)1.48
EY11.35%
EPS(NY)1.4
Fwd EY10.73%
FCF(TTM)7.3
FCFY55.98%
OCF(TTM)10.93
OCFY83.8%
SpS140.4
BVpS35.03
TBVpS35.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.15
Profitability
Industry RankSector 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 RankSector 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 1.51
F-Score5
WACC8.75%
ROIC/WACC0.47
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-6.39%
EPS Next 2Y-3.42%
EPS Next 3Y0.59%
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-2.54%
Revenue Next 2Y-1.64%
Revenue Next 3Y-0.51%
Revenue Next 5Y0.97%
EBIT growth 1Y-17.49%
EBIT growth 3Y-32.84%
EBIT growth 5Y-15.93%
EBIT Next Year143.57%
EBIT Next 3Y33.95%
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 Fundamental Analysis 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 3 / 10.


What is the financial health of KOHLS CORP (KSS) stock?

The financial health rating of KOHLS CORP (KSS) is 3 / 10.


What is the earnings growth outlook for KOHLS CORP?

The Earnings per Share (EPS) of KOHLS CORP (KSS) is expected to decline by -6.39% in the next year.