Kohls Stock Performance
| KSS Stock | USD 7.06 0.54 8.28% |
The company secures a Beta (Market Risk) of 1.96, 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. At this point, Kohls has a negative expected return of -0.56%. Please make sure to verify Kohls' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Kohls performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kohls has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 8.28 | Five Day Return (3.29) | Year To Date Return (49.68) | Ten Year Return (90.50) | All Time Return 303.43 |
Forward Dividend Yield 0.0667 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-04-02 |
1 | Disposition of 878 shares by Mc Feeney Siobhan of Kohls Corp at 11.72 subject to Rule 16b-3 | 02/14/2025 |
2 | Disposition of 269 shares by Jill Timm of Kohls Corp at 14.29 subject to Rule 16b-3 | 03/05/2025 |
3 | Cramer Warns Kohls Faces Steep Challenges as Sales Drop | 03/17/2025 |
4 | Disposition of 446 shares by Mc Feeney Siobhan of Kohls at 8.61 subject to Rule 16b-3 | 03/28/2025 |
5 | Kohls pays big to get new CEO, SEC filing shows | 03/31/2025 |
| Kohls dividend paid on 2nd of April 2025 | 04/02/2025 |
6 | Disposition of 3507 shares by Nicholas Jones of Kohls Corp at 8.95 subject to Rule 16b-3 | 04/04/2025 |
7 | Telsey Advisory Group Estimates Kohls Q2 Earnings | 04/09/2025 |
8 | Kohls Stock Price Down 2.5 percent Following Analyst Downgrade - MarketBeat | 04/24/2025 |
9 | Kohls Appoints Michael Bender as Interim CEO KSS Stock News | 05/01/2025 |
10 | KSS Evercore ISI Group Updates Price Target and Rating for Kohls KSS Stock News | 05/02/2025 |
11 | 1 Consumer Stock to Consider Right Now and 2 to Avoid | 05/06/2025 |
12 | Q3 EPS Estimates for Kohls Boosted by Telsey Advisory Group | 05/07/2025 |
| Begin Period Cash Flow | 183 M |
Kohls Relative Risk vs. Return Landscape
If you would invest 1,164 in Kohls on February 8, 2025 and sell it today you would lose (458.00) from holding Kohls or give up 39.35% of portfolio value over 90 days. Kohls is generating negative expected returns assuming volatility of 6.9656% on return distribution over 90 days investment horizon. In other words, 62% of stocks are less volatile than Kohls, and above 99% 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 = -0.0801
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| Negative Returns | KSS |
Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kohls is not performing at its full potential. However, 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 Kohls 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 | 0.0283 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.86 B | ||||
| Shares Outstanding | 111.32 M | ||||
| Price To Earning | 6.21 X | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 16.22 B | ||||
| Gross Profit | 6.56 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 | 34.25 X | ||||
| Cash Flow From Operations | 648 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 785.95 M | ||||
| 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 generated a negative expected return over the last 90 days | |
| Kohls has high historical volatility and very poor performance | |
| 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 2nd of April 2025 Kohls paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Q3 EPS Estimates for Kohls Boosted by Telsey Advisory Group |
- 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.