Kohls Stock Performance
| KSS Stock | USD 9.58 0.05 0.52% |
On a scale of 0 to 100, Kohls holds a performance score of 11. The company secures a Beta (Market Risk) of 1.73, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kohls will likely underperform. Please check Kohls' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Kohls' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kohls are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Kohls unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return 0.42 | Year To Date Return (31.72) | Ten Year Return (84.69) | All Time Return 447.43 |
Forward Dividend Yield 0.059 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-06-25 |
1 | Kohls Rating Maintained at Market Perform by Telsey Advisory KSS Stock News | 05/29/2025 |
2 | Q1 2025 Kohls Corp Earnings Call Transcript | 05/30/2025 |
3 | Where Will Kohls Stock Be in 1 Year | 06/05/2025 |
4 | Disposition of 45396 shares by Thomas Kingsbury of Kohls at 9.4 subject to Rule 16b-3 | 06/09/2025 |
5 | KOHLS INVESTOR ALERT ScottScott Attorneys at Law LLP Investigates Kohls Corporations ... | 06/13/2025 |
6 | If Youd Invested 5,000 in Kohls Stock 3 Years Ago, Heres How Much Youd Have Today | 06/17/2025 |
| Kohls dividend paid on 25th of June 2025 | 06/25/2025 |
7 | Should You Think About Buying Kohls Corporation Now | 07/02/2025 |
8 | Is There Now An Opportunity In Kohls Corporation | 07/07/2025 |
9 | Silverlake Wealth Management LLC Makes New Investment in Kohls Corporation | 07/10/2025 |
10 | Kohls Combines Style and Savings for Families this Back-to-School Season | 07/17/2025 |
| Begin Period Cash Flow | 183 M | |
| Total Cashflows From Investing Activities | -467 M |
Kohls Relative Risk vs. Return Landscape
If you would invest 693.00 in Kohls on April 20, 2025 and sell it today you would earn a total of 265.00 from holding Kohls or generate 38.24% return on investment over 90 days. Kohls is generating 0.6104% of daily returns assuming volatility of 4.2266% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Kohls, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kohls Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kohls' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kohls, and traders can use it to determine the average amount a Kohls' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1444
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kohls is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kohls by adding it to a well-diversified portfolio.
Kohls Fundamentals Growth
Kohls Stock prices reflect investors' perceptions of the future prospects and financial health of Kohls, and Kohls fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kohls Stock performance.
| Return On Equity | 0.0319 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.3 B | ||||
| Shares Outstanding | 112.04 M | ||||
| Price To Earning | 6.21 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 16.22 B | ||||
| Gross Profit | 6.5 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 109 M | ||||
| Cash And Equivalents | 134 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 7.16 B | ||||
| Debt To Equity | 1.67 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 33.74 X | ||||
| Cash Flow From Operations | 648 M | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 13.56 B | ||||
| Retained Earnings | 1.01 B | ||||
| Working Capital | 257 M | ||||
| Current Asset | 5.08 B | ||||
| Current Liabilities | 2.71 B | ||||
About Kohls Performance
Assessing Kohls' fundamental ratios provides investors with valuable insights into Kohls' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kohls is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.42 | 92.67 | |
| 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 |
Things to note about Kohls performance evaluation
Checking the ongoing alerts about Kohls for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kohls help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 gurufocus.com: Kohls Combines Style and Savings for Families this Back-to-School Season |
- Analyzing Kohls' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kohls' stock is overvalued or undervalued compared to its peers.
- Examining Kohls' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kohls' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kohls' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kohls' stock. These opinions can provide insight into Kohls' potential for growth and whether the stock is currently undervalued or overvalued.
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.