Kohls Valuation
| KSS Stock | USD 8.44 0.11 1.32% |
At this time, the firm appears to be overvalued. Kohls secures a last-minute Real Value of $6.72 per share. The latest price of the firm is $8.44. Our model forecasts the value of Kohls from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0319, and Current Valuation of 8.13 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kohls' valuation include:
Overvalued
Today
Please note that Kohls' price fluctuation is relatively risky at this time. Calculation of the real value of Kohls is based on 3 months time horizon. Increasing Kohls' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kohls stock is determined by what a typical buyer is willing to pay for full or partial control of Kohls. Since Kohls is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kohls Stock. However, Kohls' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.44 | Real 6.72 | Target 9.33 | Hype 8.33 | Naive 7.88 |
The intrinsic value of Kohls' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kohls' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kohls helps investors to forecast how Kohls stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kohls more accurately as focusing exclusively on Kohls' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kohls' intrinsic value based on its ongoing forecasts of Kohls' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kohls' closest peers.
Kohls Cash |
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Kohls Valuation Trend
Kohls' real value is important for investors to make better decisions and a more accurate overall view of Kohls' financial worth over time. Using both Kohls' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Kohls Revenue by Product
Kohls Total Value Analysis
Kohls is now projected to have company total value of 8.13 B with market capitalization of 933.31 M, debt of 7.16 B, and cash on hands of 134 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kohls fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.13 B | 933.31 M | 7.16 B | 134 M |
Kohls Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.24. 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 1.8. The entity last dividend was issued on the 11th of June 2025. The firm had 2:1 split on the 25th of April 2000. Based on the key indicators related to Kohls' liquidity, profitability, solvency, and operating efficiency, Kohls is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in July.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.069 | 0.0267 |
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| Total Cash From Operating Activities | 1.2 B | 648 M |
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Kohls Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kohls has an asset utilization ratio of 119.63 percent. This implies that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Kohls is more efficient with each dollar of assets it utilizes for everyday operations.Kohls Ownership Allocation
The majority of Kohls outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kohls to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kohls. Please pay attention to any change in the institutional holdings of Kohls as this could imply that something significant has changed or is about to change at the company.Kohls Profitability Analysis
The company reported the last year's revenue of 16.22 B. Total Income to common stockholders was 109 M with profit before taxes, overhead, and interest of 6.5 B.Kohls Past Distributions to stockholders
About Kohls Valuation
The stock valuation mechanism determines Kohls' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kohls based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kohls. We calculate exposure to Kohls's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kohls's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.2 M | 35.3 M | |
| Pretax Profit Margin | 0.01 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.07 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.00 | 0.34 |
Kohls Quarterly Retained Earnings |
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A single share of Kohls represents a small ownership stake in the entity. As a stockholder of Kohls, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kohls Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 3.58 in 2025, despite the fact that Dividends Paid is likely to grow to (210.9 M). . At this time, Kohls' Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 2.85 in 2025, whereas Retained Earnings are likely to drop slightly above 957.6 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -222 M | -210.9 M | |
| Dividend Yield | 0.15 | 0.03 | |
| Dividend Payout Ratio | 2.04 | 0.37 | |
| Dividend Paid And Capex Coverage Ratio | 0.94 | 3.58 |
There are various types of dividends Kohls can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kohls shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kohls directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kohls pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kohls by the value of the dividends paid out.
Kohls Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kohls does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 112 M | |
| Quarterly Earnings Growth Y O Y | -0.743 | |
| Forward Price Earnings | 50.7614 |
Kohls Current Valuation Indicators
Kohls' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kohls' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kohls, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kohls' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kohls' worth.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.