KSS:NYE-Kohl's Corporation

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing

USD 69.95

Change

0.00 (0.00)%

Market Cap

USD 9.94B

Volume

2.60M

Analyst Target

USD 76.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kohl's Corp operates department stores that sell moderately priced exclusive and national brand apparel, footwear, accessories, beauty and home products. Its website includes merchandise available in stores, and merchandise available only on-line.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing KSS

DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.24 (+0.38%)

USD 1.93B
OPD 0.00 % 0.40 %

N/A

N/A
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+0.16 (+0.38%)

USD 1.43B

Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.44% 33% F 40% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.44% 33% F 40% F
Trailing 12 Months  
Capital Gain 3.57% 74% C 85% B
Dividend Return 3.61% 59% D- 60% D-
Total Return 7.18% 76% C+ 85% B
Trailing 5 Years  
Capital Gain 32.16% 78% C+ 76% C+
Dividend Return 18.89% 75% C 61% D-
Total Return 51.05% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.93% 76% C+ 83% B
Dividend Return 16.09% 78% C+ 86% B+
Total Return 4.16% 73% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 39.83% 29% F 10% F
Risk Adjusted Return 40.39% 72% C 50% F
Market Capitalization 9.94B 89% A- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.90 49% 52%
Price/Book Ratio 2.13 41% 36%
Price / Cash Flow Ratio 1.50 58% 69%
Price/Free Cash Flow Ratio 7.05 62% 61%
Management Effectiveness  
Return on Equity 18.34% 70% 78%
Return on Invested Capital 18.96% 69% 81%
Return on Assets 7.48% 66% 80%
Debt to Equity Ratio 75.25% 41% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector