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Kohls Corp

KSS
17.040USD
+0.140+0.83%
Market hours ETQuotes delayed by 15 min
1.91BMarket Cap
9.77P/E TTM

Kohls Corp

17.040
+0.140+0.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kohls Corp

Currency: USD Updated: 2026-01-29

Key Insights

Kohls Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 19 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 very weak 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.

Kohls Corp's Score

Industry at a Glance

Industry Ranking
19 / 27
Overall Ranking
188 / 4540
Industry
Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Kohls Corp Highlights

StrengthsRisks
Kohl's Corporation is an omnichannel retailer. The Company operates approximately 1,100 stores and a Website www.Kohls.com. The Company’s Kohl's stores and Website sell private and national brand apparel, footwear, accessories, beauty, and home products. The Company’s Kohl's stores generally carry a consistent merchandise assortment with some differences attributable to local preferences, store size, and Sephora at Kohl's shop-in-shops (Sephora shops). Its Website includes merchandise, which is available in the Company’s stores, as well as merchandise that is available only online. Its merchandise mix includes both national brands and private brands that are available only at Kohl's. Its private portfolio includes established brands such as Apt. 9, Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, and nationally recognized brands such as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 205.50%.
Overvalued
The company’s latest PE is 9.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.86M shares, decreasing 21.08% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.51K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
21.767
Target Price
+22.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

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%.

Score

Industry at a Glance

Previous score
7.48
Change
0

Financials

6.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.20

Growth Potential

6.32

Shareholder Returns

7.72

Kohls Corp's Company Valuation

Currency: USD Updated: 2026-01-29

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 9.69, which is 46.21% below the recent high of 14.16 and 2366.77% above the recent low of -219.54.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/27
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

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.

Score

Industry at a Glance

Previous score
5.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
21.767
Target Price
+22.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
14
Median
19
Average
Company name
Ratings
Analysts
Kohls Corp
KSS
14
Amazon.com Inc
AMZN
71
Wayfair Inc
W
35
JD.Com Inc
JD
35
ETSY Inc
ETSY
34
Five Below Inc
FIVE
26
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Kohls Corp is 6.46, ranking 21 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 20.54 and the support level at 15.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.52
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.503
Sell
RSI(14)
31.580
Neutral
STOCH(KDJ)(9,3,3)
7.061
Oversold
ATR(14)
0.908
Low Volatility
CCI(14)
-102.761
Sell
Williams %R
98.720
Oversold
TRIX(12,20)
-0.849
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
17.450
Sell
MA10
17.881
Sell
MA20
19.327
Sell
MA50
20.533
Sell
MA100
18.450
Sell
MA200
14.151
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

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 99.71%, representing a quarter-over-quarter decrease of 6.19%. The largest institutional shareholder is The Vanguard, holding a total of 11.88M shares, representing 10.59% of shares outstanding, with 0.85% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.49M
+0.89%
The Vanguard Group, Inc.
Star Investors
11.88M
-4.13%
American Century Investment Management, Inc.
5.04M
+7.50%
Dimensional Fund Advisors, L.P.
4.98M
-5.73%
State Street Investment Management (US)
4.90M
+0.41%
Morgan Stanley & Co. LLC
4.27M
+78.78%
Goldman Sachs & Company, Inc.
3.92M
+68.01%
PIMCO (US)
3.86M
-10.34%
Charles Schwab Investment Management, Inc.
2.92M
+7.42%
Geode Capital Management, L.L.C.
2.66M
+1.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.15
Change
0
Beta vs S&P 500 index
1.47
VaR
+5.79%
240-Day Maximum Drawdown
+50.04%
240-Day Volatility
+108.92%

Return

Best Daily Return
60 days
+42.53%
120 days
+42.53%
5 years
+42.53%
Worst Daily Return
60 days
-7.04%
120 days
-8.45%
5 years
-24.07%
Sharpe Ratio
60 days
+0.74
120 days
+1.32
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+50.04%
3 years
+79.12%
5 years
+90.43%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
-0.11
5 years
-0.16
Skewness
240 days
+2.10
3 years
+1.77
5 years
+1.66

Volatility

Realised Volatility
240 days
+108.92%
5 years
+70.60%
Standardised True Range
240 days
+5.10%
5 years
+8.22%
Downside Risk-Adjusted Return
120 days
+377.21%
240 days
+377.21%
Maximum Daily Upside Volatility
60 days
+92.96%
Maximum Daily Downside Volatility
60 days
+63.70%

Liquidity

Average Turnover Rate
60 days
+11.46%
120 days
+11.55%
5 years
--
Turnover Deviation
20 days
+8.71%
60 days
+53.56%
120 days
+54.79%

Peer Comparison

Diversified Retail
Kohls Corp
Kohls Corp
KSS
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PriceSmart Inc
PSMT
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
Costco Wholesale Corp
COST
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
Amazon.com Inc
AMZN
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
OLLI
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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