KSS
+0.0 · +0.00%
USD · NYSE

Kohl's Corporation(KSS) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward52Moderate
Risk58Medium-High
75%Data
Thin 2% profit margin · 2.9% dividend yield
Deep Value
Market Cap:2.00Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KSS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KSS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.23.

What is Kohl's Corporation?

Kohl's Corporation operates as an omnichannel retailer in the United States.

KSS · Verdict

Moderate reward · elevated risk

KSS stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

KSS · Verdict

What’s working & what to watch

Strengths 2

  • Valuation77/100

    P/E 12.1× · PEG 1.93

  • Cash flow70/100

    7% free-cash-flow margin

Watchouts 3

  • Volatility35/100

    Below average

  • Balance sheet37/100

    Interest covered 2.2×

  • Growth44/100

    Revenue -5.0% CAGR

Model-based scoring. For information only — not financial advice.

What is Kohl's Corporation?

Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.00B, and a P/E ratio of 7.4x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
IndustryDepartment Stores
Market Cap2.00B
P/E Ratio7.395
Dividend Yield2.89%
Beta1.416
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
54,000 shares
$52k
0
6-9months
235,000 shares
$809k
0
9-12months
0
0