Kohls Corp Stock Buy Hold or Sell Recommendation
| KSS Stock | USD 8.06 0.15 1.83% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kohls Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kohls Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kohls Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kohls Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide. Note, we conduct extensive research on individual companies such as Kohls and provide practical buy, sell, or hold advice based on investors' constraints. Kohls Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Kohls |
Execute Kohls Corp Buy or Sell Advice
The Kohls recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kohls Corp. Macroaxis does not own or have any residual interests in Kohls Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kohls Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Kohls Corp Trading Alerts and Improvement Suggestions
| Kohls Corp generated a negative expected return over the last 90 days | |
| Kohls Corp has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: These are the biggest worries rocking the market in a tumultuous week |
Kohls Corp Returns Distribution Density
The distribution of Kohls Corp's historical returns is an attempt to chart the uncertainty of Kohls Corp's future price movements. The chart of the probability distribution of Kohls Corp daily returns describes the distribution of returns around its average expected value. We use Kohls Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kohls Corp returns is essential to provide solid investment advice for Kohls Corp.
| Mean Return | -0.84 | Value At Risk | -4.68 | Potential Upside | 2.74 | Standard Deviation | 3.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kohls Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kohls Stock Institutional Investors
The Kohls Corp's institutional investors refer to entities that pool money to purchase Kohls Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Two Sigma Investments Llc | 2024-12-31 | 2.3 M | Two Sigma Advisers, Llc | 2024-12-31 | 2.2 M | Millennium Management Llc | 2024-12-31 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.9 M | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.8 M | Goldman Sachs Group Inc | 2024-12-31 | 1.7 M | Citadel Advisors Llc | 2024-12-31 | 1.7 M | First Trust Advisors L.p. | 2024-12-31 | 1.4 M | Blackrock Inc | 2024-12-31 | 17.8 M | Vanguard Group Inc | 2024-12-31 | 11.9 M |
Kohls Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (51M) | 768M | (467M) | 315M | (60M) | (63M) | |
| Change In Cash | 1.5B | (684M) | (1.4B) | 30M | (49M) | (46.6M) | |
| Free Cash Flow | 1.0B | 1.7B | (544M) | 591M | 648M | 543.6M | |
| Depreciation | 874M | 838M | 808M | 749M | 743M | 535.0M | |
| Other Non Cash Items | 295M | 352M | 136M | 98M | (149M) | (141.6M) | |
| Capital Expenditures | 855M | 334M | 605M | 826M | 577M | 0.0 | |
| Net Income | (163M) | 938M | (19M) | 317M | 109M | 103.6M | |
| End Period Cash Flow | 2.3B | 1.6B | 153M | 183M | 134M | 127.3M | |
| Dividends Paid | 108M | 147M | 239M | 220M | 222M | 229.9M | |
| Investments | (137M) | (570M) | (783M) | (562M) | (505.8M) | (531.1M) | |
| Net Borrowings | (108M) | 504M | (654M) | 79M | 90.9M | 95.4M | |
| Change To Netincome | 323M | 353M | 308M | (24M) | (21.6M) | (20.5M) |
Kohls Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kohls Corp or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kohls Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kohls stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | -0.2 |
Kohls Corp Volatility Alert
Kohls Corp exhibits very low volatility with skewness of -3.62 and kurtosis of 23.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kohls Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kohls Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kohls Corp Implied Volatility
Kohls Corp's implied volatility exposes the market's sentiment of Kohls Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kohls Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kohls Corp stock will not fluctuate a lot when Kohls Corp's options are near their expiration.
Kohls Corp Fundamentals Vs Peers
Comparing Kohls Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kohls Corp's direct or indirect competition across all of the common fundamentals between Kohls Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kohls Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kohls Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kohls Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kohls Corp to competition |
| Fundamentals | Kohls Corp | Peer Average |
| Return On Equity | 0.0283 | -0.31 |
| Return On Asset | 0.0231 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 7.94 B | 16.62 B |
| Shares Outstanding | 111.32 M | 571.82 M |
| Shares Owned By Insiders | 2.57 % | 10.09 % |
| Shares Owned By Institutions | 97.43 % | 39.21 % |
| Number Of Shares Shorted | 54.43 M | 4.71 M |
| Price To Earning | 6.21 X | 28.72 X |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 16.22 B | 9.43 B |
| Gross Profit | 6.56 B | 27.38 B |
| EBITDA | 1.18 B | 3.9 B |
| Net Income | 109 M | 570.98 M |
| Cash And Equivalents | 153 M | 2.7 B |
| Cash Per Share | 1.90 X | 5.01 X |
| Total Debt | 7.38 B | 5.32 B |
| Debt To Equity | 1.67 % | 48.70 % |
| Current Ratio | 1.37 X | 2.16 X |
| Book Value Per Share | 34.25 X | 1.93 K |
| Cash Flow From Operations | 648 M | 971.22 M |
| Short Ratio | 7.34 X | 4.00 X |
| Earnings Per Share | 0.98 X | 3.12 X |
| Price To Earnings To Growth | 1.50 X | 4.89 X |
| Target Price | 11.42 | |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 897.22 M | 19.03 B |
| Total Asset | 14.01 B | 29.47 B |
| Retained Earnings | 2.93 B | 9.33 B |
| Working Capital | 798 M | 1.48 B |
| Current Asset | 5.08 B | 9.34 B |
Note: Disposition of 269 shares by Jill Timm of Kohls Corp at 14.29 subject to Rule 16b-3 [view details]
Kohls Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kohls . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kohls Corp Buy or Sell Advice
When is the right time to buy or sell Kohls Corp? Buying financial instruments such as Kohls Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kohls Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 480 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Kohls Stock Analysis
When running Kohls Corp's price analysis, check to measure Kohls Corp's 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 Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.