Last Updated: 14 Nov 2024
Executive Summary
Kohl's Corp. (KSS) is a leading department store retailer in the United States. The company has a market capitalization of $20.12 billion and trades on the NYSE. Kohl's has been facing challenges in recent years due to competition from online retailers and changing consumer preferences. However, the company has taken steps to improve its operations and financial performance.
Company Overview
Kohl's was founded in 1962 and is headquartered in Menomonee Falls, Wisconsin. The company operates over 1,100 stores in 49 states. Kohl's sells a wide range of products, including apparel, footwear, home goods, and accessories. The company also has a strong online presence.
Fundamental Analysis
Kohl's has a trailing price-to-earnings (PE) ratio of 7.09 and a forward PE ratio of 8.19. The company's price-to-sales (PS) ratio is 0.117 and its price-to-book (PB) ratio is 0.53. Kohl's has a beta of 1.971.
Kohl's has been profitable in recent years, with net income of $1.1 billion in 2023. The company's gross profit margin is 38.8% and its operating margin is 4.5%. Kohl's has a return on assets (ROA) of 2.9% and a return on equity (ROE) of 7.5%.
Technical Analysis
Kohl's stock price has been trading in a range between $17.41 and $28.22 over the past 52 weeks. The stock is currently trading at $18.09, which is below its 50-day moving average of $19.3 and its 200-day moving average of $22.7.
The relative strength index (RSI) for Kohl's is currently at 42.5, which indicates that the stock is neither overbought nor oversold. The moving average convergence divergence (MACD) indicator is currently negative, which indicates that the stock is in a downtrend.
Short Term Outlook
The technical analysis suggests that Kohl's stock is likely to continue to trade in a range in the near term. The stock is currently below its 50-day and 200-day moving averages, and the MACD indicator is negative. This suggests that the stock is likely to continue to decline in the short term.
Long Term Outlook
The fundamental analysis suggests that Kohl's is a fundamentally sound company. The company is profitable, has a strong balance sheet, and is generating positive cash flow. However, the company is facing challenges from online retailers and changing consumer preferences. This suggests that the company's long-term growth prospects are uncertain.
Analyst Recommendations
Analysts are divided on the outlook for Kohl's stock. Three analysts have a buy rating on the stock, eight have a hold rating, and two have a sell rating. The average analyst target price for Kohl's stock is $19.71.
