KOHLS CORP (KSS) Fundamental Analysis & Valuation

NYSE:KSS • US5002551043

Current stock price

12.43 USD
-0.42 (-3.27%)
At close:
12.43 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

  • KSS had positive earnings in the past year.
  • In the past year KSS had a positive cash flow from operations.
  • In multiple years KSS reported negative net income over the last 5 years.
  • In the past 5 years KSS always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 1.37%, KSS perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.94%, KSS is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • KSS has a Return On Invested Capital of 4.15%. This is in the lower half of the industry: KSS underperforms 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KSS is significantly below the industry average of 9.15%.
  • The last Return On Invested Capital (4.15%) for KSS is above the 3 year average (3.96%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 1.23%, KSS perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • KSS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of KSS (3.17%) is comparable to the rest of the industry.
  • KSS's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 40.47%, KSS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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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3

2. KSS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KSS is destroying value.
  • KSS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KSS has less shares outstanding
  • The debt/assets ratio for KSS has remained at the same level compared to a year ago.
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.
  • KSS's Altman-Z score of 1.51 is in line compared to the rest of the industry. KSS outperforms 46.67% of its industry peers.
  • The Debt to FCF ratio of KSS is 4.93, which is a neutral value as it means it would take KSS, 4.93 years of fcf income to pay off 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.
  • Looking at the Debt to Equity ratio, with a value of 1.01, KSS is doing worse than 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 4.93
Altman-Z 1.51
ROIC/WACC0.48
WACC8.64%
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

  • A Current Ratio of 1.30 indicates that KSS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.30, KSS is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • A Quick Ratio of 0.12 indicates that KSS may have some problems paying its short term obligations.
  • KSS has a worse Quick ratio (0.12) 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%.
  • Measured over the past years, KSS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.05% on average per year.
  • The Revenue has decreased by -6.13% in the past year.
  • Measured over the past years, KSS shows a decrease in Revenue. The Revenue has been decreasing by -4.08% on average per year.
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.
  • KSS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.97% yearly.
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

  • 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.
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

  • Based on the Price/Earnings ratio of 8.40, the valuation of KSS can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of KSS indicates a rather cheap valuation: KSS is cheaper than 90.00% of the companies listed in the same industry.
  • KSS is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.88 indicates a reasonable valuation of KSS.
  • 76.67% of the companies in the same industry are more expensive than KSS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. KSS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.4
Fwd PE 8.88
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

  • 90.00% of the companies in the same industry are more expensive than KSS, based on the Enterprise Value to EBITDA ratio.
  • 93.33% of the companies in the same industry are more expensive than KSS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.7
EV/EBITDA 4.38
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 -46.42% 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.
  • Compared to an average industry Dividend Yield of 0.64, KSS pays a better dividend. On top of this KSS pays more dividend than 100.00% of the companies listed 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

  • KSS pays out 50.52% of its income as dividend. 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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KSS Fundamentals: All Metrics, Ratios and Statistics

KOHLS CORP

NYSE:KSS (3/20/2026, 8:05:23 PM)

After market: 12.43 0 (0%)

12.43

-0.42 (-3.27%)

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 Cap1.39B
Revenue(TTM)15.75B
Net Income(TTM)194.00M
Analysts52.38
Price Target21.69 (74.5%)
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 8.4
Fwd PE 8.88
P/S 0.09
P/FCF 1.7
P/OCF 1.14
P/B 0.35
P/tB 0.35
EV/EBITDA 4.38
EPS(TTM)1.48
EY11.91%
EPS(NY)1.4
Fwd EY11.26%
FCF(TTM)7.3
FCFY58.73%
OCF(TTM)10.93
OCFY87.92%
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
WACC8.64%
ROIC/WACC0.48
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.