Is Kohls Stock a Good Investment?
Kohls Investment Advice | KSS |
- Examine Kohls' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kohls' leadership team and their track record. Good management can help Kohls navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Kohls' business and its evolving consumer preferences.
- Compare Kohls' performance and market position to its competitors. Analyze how Kohls is positioned in terms of product offerings, innovation, and market share.
- Check if Kohls pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kohls' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kohls stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kohls is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Kohls Stock
Researching Kohls' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kohls has Price/Earnings To Growth (PEG) ratio of 2.4. The entity last dividend was issued on the 11th of June 2025. The firm had 2:1 split on the 25th of April 2000.
To determine if Kohls is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kohls' research are outlined below:
| Kohls is way too risky over 90 days horizon | |
| Kohls appears to be risky and price may revert if volatility continues | |
| Kohls has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 25th of June 2025 Kohls paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from fool.com: Up Over 50 percent in Just 1 Month, Is It Too Late to Buy Kohls Stock |
Kohls Quarterly Good Will |
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Kohls uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kohls. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kohls' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Kohls' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kohls' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-08-18 | 1998-07-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-05-19 | 1998-04-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-05-16 | 2000-04-30 | 0.14 | 0.16 | 0.02 | 14 | ||
1999-08-17 | 1999-07-31 | 0.12 | 0.14 | 0.02 | 16 | ||
1999-03-09 | 1999-01-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2008-05-15 | 2008-04-30 | 0.44 | 0.49 | 0.05 | 11 | ||
2016-05-12 | 2016-04-30 | 0.37 | 0.31 | -0.06 | 16 | ||
2019-05-21 | 2019-04-30 | 0.68 | 0.61 | -0.07 | 10 |
Kohls Target Price Consensus
Kohls target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kohls' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Hold |
Most Kohls analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kohls stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kohls, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKohls Target Price Projection
Kohls' current and average target prices are 10.73 and 9.33, respectively. The current price of Kohls is the price at which Kohls is currently trading. On the other hand, Kohls' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Kohls Target Price
Kohls Analyst Ratings
Kohls' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kohls stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kohls' financials, market performance, and future outlook by experienced professionals. Kohls' historical ratings below, therefore, can serve as a valuable tool for investors.Know Kohls' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kohls is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kohls backward and forwards among themselves. Kohls' institutional investor refers to the entity that pools money to purchase Kohls' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2025-03-31 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 2.7 M | Goldman Sachs Group Inc | 2025-03-31 | 2.7 M | First Trust Advisors L.p. | 2025-03-31 | 2.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 2 M | Two Sigma Investments Llc | 2025-03-31 | 1.9 M | Two Sigma Advisers, Llc | 2025-03-31 | 1.9 M | Geode Capital Management, Llc | 2025-03-31 | 1.8 M | Aqr Capital Management Llc | 2025-03-31 | 1.8 M | Blackrock Inc | 2025-03-31 | 14.7 M | Vanguard Group Inc | 2025-03-31 | 11.7 M |
Kohls' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B.Market Cap |
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Kohls' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.24 | |
| Return On Assets | 0.01 | 0.04 | |
| Return On Equity | 0.03 | 2.27 |
Determining Kohls' profitability involves analyzing its financial statements and using various financial metrics to determine if Kohls is a good buy. For example, gross profit margin measures Kohls' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kohls' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kohls' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kohls. Check Kohls' Beneish M Score to see the likelihood of Kohls' management manipulating its earnings.
Evaluate Kohls' management efficiency
Kohls has Return on Asset of 0.0231 % which means that on every $100 spent on assets, it made $0.0231 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0319 %, implying that it generated $0.0319 on every 100 dollars invested. Kohls' management efficiency ratios could be used to measure how well Kohls manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.05 in 2025. Return On Capital Employed is likely to gain to 0.24 in 2025. At this time, Kohls' Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 2.38 in 2025, whereas Non Current Assets Total are likely to drop slightly above 6.2 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.25 | 0.03 | |
| Tangible Book Value Per Share | 34.25 | (0.27) | |
| Enterprise Value Over EBITDA | 7.22 | 7.58 | |
| Price Book Value Ratio | 0.39 | 56.82 | |
| Enterprise Value Multiple | 7.22 | 7.58 | |
| Price Fair Value | 0.39 | 56.82 | |
| Enterprise Value | 533.2 M | 506.6 M |
Leadership at Kohls emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Kohls Stock
As of the 3rd of August, Kohls secures the Risk Adjusted Performance of 0.1154, mean deviation of 4.27, and Downside Deviation of 5.17. Kohls technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kohls semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Kohls is priced some-what accurately, providing market reflects its recent price of 10.73 per share. Given that Kohls has jensen alpha of 0.5814, we recommend you to check Kohls's last-minute market performance to make sure the company can sustain itself at a future point.Kohls' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kohls insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kohls' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kohls insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kohls' Outstanding Corporate Bonds
Kohls issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kohls uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kohls bonds can be classified according to their maturity, which is the date when Kohls has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KOHLS P 555 Corp BondUS500255AV61 | View | |
| KSS 3625 01 MAY 31 Corp BondUS500255AX28 | View | |
| KOHLS P 6 Corp BondUS500255AN46 | View | |
| KOHLS P 6875 Corp BondUS500255AQ76 | View | |
| KOHLS P 425 Corp BondUS500255AU88 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Kohls' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kohls' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1154 | |||
| Market Risk Adjusted Performance | 0.2993 | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 5.17 | |||
| Coefficient Of Variation | 739.08 | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.71 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 0.5814 | |||
| Total Risk Alpha | 0.0168 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | 0.2893 | |||
| Maximum Drawdown | 51.85 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 9.98 | |||
| Downside Variance | 26.72 | |||
| Semi Variance | 19.16 | |||
| Expected Short fall | (4.76) | |||
| Skewness | 2.39 | |||
| Kurtosis | 12.65 |
| Risk Adjusted Performance | 0.1154 | |||
| Market Risk Adjusted Performance | 0.2993 | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 5.17 | |||
| Coefficient Of Variation | 739.08 | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.71 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 0.5814 | |||
| Total Risk Alpha | 0.0168 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | 0.2893 | |||
| Maximum Drawdown | 51.85 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 9.98 | |||
| Downside Variance | 26.72 | |||
| Semi Variance | 19.16 | |||
| Expected Short fall | (4.76) | |||
| Skewness | 2.39 | |||
| Kurtosis | 12.65 |
Consider Kohls' intraday indicators
Kohls intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kohls stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kohls Corporate Filings
F4 | 23rd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of July 2025 Other Reports | ViewVerify | |
10Q | 6th of June 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Kohls Stock media impact
There is far too much social signal, news, headlines, and media speculation about Kohls that are available to investors today. This information is accessible both publicly - through Kohls' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Kohls-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Kohls news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kohls relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kohls' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kohls alpha.
Kohls Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kohls can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kohls Historical Investor Sentiment
Investor biases related to Kohls' public news can be used to forecast risks associated with an investment in Kohls. The trend in average sentiment can be used to explain how an investor holding Kohls can time the market purely based on public headlines and social activities around Kohls. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kohls' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kohls and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kohls news discussions. The higher the estimate score, the more favorable the investor's outlook on Kohls.
Kohls Maximum Pain Price Across October 17th 2025 Option Contracts
Kohls' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kohls close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kohls' options.
Kohls Corporate Directors
| Adrianne Shapira | Independent Director | Profile | |
| Jonas Prising | Independent Director | Profile | |
| Peter Boneparth | Independent Director | Profile | |
| Yael Cosset | Independent Director | Profile |
Additional Tools for Kohls Stock Analysis
When running Kohls' price analysis, check to measure Kohls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.