Kohls Corp (KSS) Stock Analysis
Verdict: HOLD
Massive FCF yield and low P/E are overwhelmed by declining revenues, $6.63B debt burden, and analyst consensus downside to $13.00.
Investment score: 40/100
Analysis as of
Is Kohls Corp stock worth reviewing? AI model thesis
The model score of 40/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 25/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Kohls Corp opportunities and risks
What speaks for KSS
- Sephora Shop-in-Shop Integration
What speaks against KSS
- Severe Debt Leverage and Low Cash Buffer
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| KSS | 7.2x | 0.1x | 6.2x | 39.4% | 1.8% | 60.2% |
| ETSY | 39.8x | 2.8x | 18.2x | 72.3% | 7.3% | 7.7% |
| M | 9.1x | 0.3x | 5.0x | 36.5% | 2.9% | 25.3% |
| OLLI | 18.3x | 1.7x | 12.8x | 39.6% | 9.1% | 4.7% |
| PTRN | n/a | 1.1x | 90.5x | 43.4% | -4.6% | 3.2% |
| SVV | 67.0x | 0.9x | 13.4x | 56.0% | 1.4% | 5.0% |
| Peer median | 18.3x | 1.1x | 13.4x | 43.4% | 2.9% | 5.0% |
Frequently asked questions about Kohls Corp (KSS)
Is KSS stock a good investment?
The cached TradeMates AI model rates Kohls Corp as HOLD with an investment score of 40/100. The model score of 40/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is KSS stock a buy?
The TradeMates model verdict for KSS is HOLD with an investment score of 40/100. Treat this as a model signal to review, not a personal buy recommendation.