Kohls Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.77.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Kohls Corp is 7.48, ranking 9 out of 27 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.58B, representing a year-over-year decrease of 3.64%, while its net profit experienced a year-over-year decrease of 63.64%.
Key Metrics
The current valuation score of Kohls Corp is 8.36, ranking 3 out of 27 in the Diversified Retail industry. Its current P/E ratio is 10.60, which is 33.57% below the recent high of 14.16 and 2170.74% above the recent low of -219.54.
The current earnings forecast score of Kohls Corp is 5.71, ranking 23 out of 27 in the Diversified Retail industry. The average price target is 22.00, with a high of 38.21 and a low of 7.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Kohls Corp is 6.97, ranking 18 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 21.59 and the support level at 16.12, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Kohls Corp is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 101.63%, representing a quarter-over-quarter decrease of 4.38%. The largest institutional shareholder is The Vanguard, holding a total of 12.16M shares, representing 10.84% of shares outstanding, with 3.17% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kohls Corp is 4.15, ranking 23 out of 27 in the Diversified Retail industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
