Kohls Corp Stock Performance
| KSS Stock | USD 14.75 0.47 3.09% |
The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kohls Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kohls Corp is expected to be smaller as well. At this point, Kohls Corp has a negative expected return of -0.32%. Please make sure to verify Kohls Corp's 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 Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kohls Corp 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 December 2024. 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 (3.09) | Five Day Return (11.57) | Year To Date Return (47.40) | Ten Year Return (75.26) | All Time Return 742.86 |
Forward Dividend Yield 0.1091 | Payout Ratio 0.7273 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2024-12-24 |
| Kohls Corp dividend paid on 25th of September 2024 | 09/25/2024 |
1 | Disposition of 193 shares by Christie Raymond of Kohls Corp at 19.76 subject to Rule 16b-3 | 09/26/2024 |
2 | Investors in Kohls have unfortunately lost 48 percent over the last five years | 10/03/2024 |
3 | Paragon Capital Management Inc. Invests 1.80 Million in Kohls Co. | 10/17/2024 |
4 | Kohls Black Friday Savings Begin Today with Early Access to Deals on Top Gifts | 11/08/2024 |
5 | Should Value Investors Buy Kohls Stock | 11/12/2024 |
6 | Kohls Declares Quarterly Dividend | 11/13/2024 |
7 | Kohls Gifts More Than 500,000 to Local Nonprofits Through Hometown Giving Program This ... | 11/18/2024 |
8 | Retail Earnings Highlight TJXs Strength Amid Value-Conscious Consumer Trends | 11/20/2024 |
9 | Gear Up for Kohls Q3 Earnings Wall Street Estimates for Key Metrics | 11/21/2024 |
10 | Stock futures inch higher on Monday after Dow closes at another record Live updates | 11/25/2024 |
11 | Harley-Davidson, Kohls listed among companies most likely to be sold | 11/26/2024 |
| Begin Period Cash Flow | 153 M |
Kohls |
Kohls Corp Relative Risk vs. Return Landscape
If you would invest 1,890 in Kohls Corp on August 30, 2024 and sell it today you would lose (415.00) from holding Kohls Corp or give up 21.96% of portfolio value over 90 days. Kohls Corp is generating negative expected returns assuming volatility of 3.4998% on return distribution over 90 days investment horizon. In other words, 31% 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 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kohls Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kohls Corp, and traders can use it to determine the average amount a Kohls Corp's 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 = -0.0925
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| Negative Returns | KSS |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kohls Corp 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 Corp by adding Kohls Corp to a well-diversified portfolio.
Kohls Corp Fundamentals Growth
Kohls Stock prices reflect investors' perceptions of the future prospects and financial health of Kohls Corp, and Kohls Corp 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 | 0.0751 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.25 B | ||||
| Shares Outstanding | 111.24 M | ||||
| Price To Earning | 6.21 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 17.48 B | ||||
| Gross Profit | 6.64 B | ||||
| EBITDA | 1.47 B | ||||
| Net Income | 317 M | ||||
| Cash And Equivalents | 153 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 7.38 B | ||||
| Debt To Equity | 1.67 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 35.07 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 2.15 X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 14.01 B | ||||
| Retained Earnings | 2.93 B | ||||
| Working Capital | 798 M | ||||
| Current Asset | 5.08 B | ||||
| Current Liabilities | 2.71 B | ||||
About Kohls Corp Performance
Assessing Kohls Corp's fundamental ratios provides investors with valuable insights into Kohls Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kohls Corp 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 | 93.46 | 92.67 | |
| Return On Tangible Assets | 0.02 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.24 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.08 | 2.27 |
Things to note about Kohls Corp performance evaluation
Checking the ongoing alerts about Kohls Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kohls Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kohls Corp generated a negative expected return over the last 90 days | |
| Kohls Corp has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Harley-Davidson, Kohls listed among companies most likely to be sold |
- Analyzing Kohls Corp's 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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Kohls Corp's 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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kohls Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kohls Corp's stock. These opinions can provide insight into Kohls Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.