Kohl’s Corp. (KSS) Stock: A Value Analysis

The price-to-earnings ratio for Kohl’s Corp. (NYSE: KSS) is 8.56x, which is above its average ratio. Moreover, the 36-month beta value for KSS is 2.03. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 5 as “overweight,” 10 as “hold,” and 4 as “sell.”

The public float for KSS is 108.89M and currently, short sellers hold a 32.51% of that float. On April 30, 2024, KSS’s average trading volume was 5.51M shares.

KSS) stock’s latest price update

The stock price of Kohl’s Corp. (NYSE: KSS) has plunged by -0.33 when compared to previous closing price of 24.53, but the company has seen a -1.01% decline in its stock price over the last five trading sessions. CNBC reported 2024-04-10 that Store credit cards allow retailers to drive repeat purchases and make a cut of cash. Even before a new CFPB ruling, the revenue segment was under pressure.

KSS’s Market Performance

Kohl’s Corp. (KSS) has experienced a -1.01% fall in stock performance for the past week, with a -16.12% drop in the past month, and a -12.90% drop in the past quarter. The volatility ratio for the week is 3.86%, and the volatility levels for the past 30 days are at 4.27% for KSS. The simple moving average for the past 20 days is -0.25% for KSS’s stock, with a -2.64% simple moving average for the past 200 days.

Analysts’ Opinion of KSS

Many brokerage firms have already submitted their reports for KSS stocks, with Telsey Advisory Group repeating the rating for KSS by listing it as a “Market Perform.” The predicted price for KSS in the upcoming period, according to Telsey Advisory Group is $28 based on the research report published on March 13, 2024 of the current year 2024.

Telsey Advisory Group, on the other hand, stated in their research note that they expect to see KSS reach a price target of $25, previously predicting the price at $29. The rating they have provided for KSS stocks is “Market Perform” according to the report published on November 22nd, 2023.

Evercore ISI gave a rating of “In-line” to KSS, setting the target price at $24 in the report published on November 07th of the previous year.

KSS Trading at -6.08% from the 50-Day Moving Average

After a stumble in the market that brought KSS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.54% of loss for the given period.

Volatility was left at 4.27%, however, over the last 30 days, the volatility rate increased by 3.86%, as shares sank -16.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.48% lower at present.

During the last 5 trading sessions, KSS fell by -1.01%, which changed the moving average for the period of 200-days by -2.24% in comparison to the 20-day moving average, which settled at $24.27. In addition, Kohl’s Corp. saw -14.75% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for KSS

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.39 for the gross margin

The net margin for Kohl’s Corp. stands at 0.01. The total capital return value is set at 0.06. Equity return is now at value 8.28, with 2.24 for asset returns.

Based on Kohl’s Corp. (KSS), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.61. The debt to equity ratio resting at 0.49. The interest coverage ratio of the stock is 2.08.

Currently, EBITDA for the company is 1.47 billion with net debt to EBITDA at 4.91. When we switch over and look at the enterprise to sales, we see a ratio of 0.57. The receivables turnover for the company is 104.65for trailing twelve months and the total asset turnover is 1.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.

Conclusion

To wrap up, the performance of Kohl’s Corp. (KSS) has been bad in recent times. The stock has received a bearish of “sell” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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