KOHLS CORP (KSS) Stock Fundamental Analysis

NYSE:KSS • US5002551043

18.91 USD
-0.41 (-2.12%)
Last: Feb 19, 2026, 02:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KSS. KSS was compared to 30 industry peers in the Broadline Retail industry. There are concerns on the financial health of KSS while its profitability can be described as average. KSS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • KSS had positive earnings in the past year.
  • In the past year KSS had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 1.37%, KSS is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • KSS has a Return On Equity (4.94%) which is in line with its industry peers.
  • KSS has a Return On Invested Capital (4.15%) which is in line with 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 9.24%.
  • The 3 year average ROIC (3.96%) for KSS is below the current ROIC(4.15%), indicating increased profibility in the last year.
Industry 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 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KSS has declined.
  • KSS has a Operating Margin of 3.17%. This is comparable to the rest of the industry: KSS outperforms 46.67% of its industry peers.
  • In the last couple of years the Operating Margin of KSS has declined.
  • The Gross Margin of KSS (40.47%) is worse than 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KSS is destroying value.
  • Compared to 1 year ago, KSS has about the same amount of shares outstanding.
  • Compared to 5 years ago, KSS has less shares outstanding
  • KSS has about the same debt/assets ratio as last year.
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

  • KSS has an Altman-Z score of 1.55. 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 (1.55) which 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 has a Debt to FCF ratio of 4.93. This is comparable to the rest of the industry: KSS outperforms 56.67% of its industry peers.
  • KSS has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • KSS has a worse Debt to Equity ratio (1.01) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 4.93
Altman-Z 1.55
ROIC/WACC0.44
WACC9.42%
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.
  • The Current ratio of KSS (1.30) is comparable to the rest of the industry.
  • A Quick Ratio of 0.12 indicates that KSS may have some problems paying its short term obligations.
  • KSS has a Quick ratio of 0.12. This is amonst the worse of the industry: KSS underperforms 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. Growth

3.1 Past

  • The earnings per share for KSS have decreased strongly by -33.33% in the last year.
  • 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.
  • KSS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.08% yearly.
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

  • KSS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.03% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.78 indicates a correct valuation of KSS.
  • Based on the Price/Earnings ratio, KSS is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • KSS is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.32 indicates a correct valuation of KSS.
  • Based on the Price/Forward Earnings ratio, KSS is valued a bit cheaper than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. KSS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.78
Fwd PE 13.32
KSS Price Earnings VS Forward Price EarningsKSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KSS indicates a rather cheap valuation: KSS is cheaper than 86.67% of the companies listed in the same industry.
  • 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 2.59
EV/EBITDA 4.98
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-2.73%
EPS Next 3Y0.92%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.64%, KSS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.78, KSS pays a better dividend. On top of this KSS pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, KSS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • The dividend of KSS decreases each year by -5.49%.
  • KSS has been paying a dividend for at least 10 years, so it has 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 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-2.73%
EPS Next 3Y0.92%
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

KOHLS CORP

NYSE:KSS (2/19/2026, 2:42:07 PM)

18.91

-0.41 (-2.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-25
Earnings (Next)05-27
Inst Owners97.46%
Inst Owner Change2.6%
Ins Owners3.28%
Ins Owner Change-0.17%
Market Cap2.12B
Revenue(TTM)15.75B
Net Income(TTM)194.00M
Analysts52.38
Price Target22.2 (17.4%)
Short Float %25.35%
Short Ratio7.34
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
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%
EPS NQ rev (3m)83.55%
EPS NY rev (1m)0.11%
EPS NY rev (3m)90.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 12.78
Fwd PE 13.32
P/S 0.13
P/FCF 2.59
P/OCF 1.73
P/B 0.54
P/tB 0.54
EV/EBITDA 4.98
EPS(TTM)1.48
EY7.83%
EPS(NY)1.42
Fwd EY7.51%
FCF(TTM)7.3
FCFY38.6%
OCF(TTM)10.93
OCFY57.79%
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 1.55
F-Score5
WACC9.42%
ROIC/WACC0.44
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 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% in the next year.