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Company Analysis

Kohl's Corporation KSS

A comprehensive view of key metrics, scores, and financial health for Kohl's Corporation

Overview of Kohl's Corporation

KSS NYQ
Consumer Cyclical Department Stores Framework: General Corporate Small Cap
Kohl's Corporation (KSS), is a Small Cap company, in the Department Stores industry, last closed at $18.13, about 1023.8% undervalued vs fair value, +55.1% 1Y return, ranked 396/548 in sector.
Metrics P/E 7.3× Rev Growth -4.3% ROE 6.9% Gross Margin 40.6% Div Yield 2.71%
USD 18.13
3.19%
(Delayed)
• Vol 90d: 67.8%
52-Week Range
Market Cap
$1.85B
Enterprise Value
$7.95B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.kohls.com
HQ Menomonee Falls, WI
Employees 87,000
Fiscal year Jan 31

Next Events

Earnings Aug 26 Estimated

Fair Value Snapshot

Bear Base Bull
$178
$204
$231
Current: $18.13 +1024% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$15.5B
-4.3%%
Gross Profit
$6.3B
-4%%
Operating Income
$510.0M
0.2%%
Net Income
$272.0M
149.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
370.6%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$507.0M
50.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kohl's Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KSS's balance between Growth (30.4%), Profitability (41.5%), and Safety (28.1%). Growth 30% Safety 28% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
40
Key Signals
EPS Growth YoY 1.45 92p TSR 41.4% 74p Rev Growth YoY -4.3% 24p Revenue CAGR 3Y -5.0% 24p EPS CAGR 3Y -46.5% 6p
Strengths
  • EPS Growth YoY in top 20% of peers (1.45, 92th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.99, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kohl's Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$203.75
- - -
+1023.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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