Kohls Stock Analysis

Kohls Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.29. 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 2.13. The entity last dividend was issued on the 11th of June 2025. The firm had 2:1 split on the 25th of April 2000. Kohls Corporation operates as a retail company in the United States. Kohls Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin. Kohls Corp operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 99000 people. To find out more about Kohls contact the company at 262 703 7000 or learn more at https://www.kohls.com.

Kohls Investment Alerts

Kohls Upcoming and Recent Events

Kohls Largest EPS Surprises

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Kohls Environmental, Social, and Governance (ESG) Scores

Kohls Thematic Classifications

Kohls Stock Institutional Investors

Note, although Kohls' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kohls Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.07 B.

Kohls Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

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' Asset Turnover is comparatively stable compared to the past year.

Technical Drivers

As of the 19th of July, Kohls secures the Risk Adjusted Performance of 0.1594, downside deviation of 3.9, and Mean Deviation of 3.31. 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 9.58 per share. Given that Kohls has jensen alpha of 0.4615, we recommend you to check Kohls's last-minute market performance to make sure the company can sustain itself at a future point.

Kohls Price Movement Analysis

Kohls Insider Trading Activities

Kohls Outstanding Bonds

Kohls Predictive Daily Indicators

Kohls Corporate Filings

Kohls Forecast Models

Kohls' time-series forecasting models are one of many Kohls' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kohls' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kohls prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kohls shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kohls. By using and applying Kohls Stock analysis, traders can create a robust methodology for identifying Kohls entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kohls analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kohls analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kohls stock analysis indicators help investors evaluate how Kohls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kohls shares will generate the highest return on investment. By understating and applying Kohls stock analysis, traders can identify Kohls position entry and exit signals to maximize returns.

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.