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About The Company

CEO

Mr. Thomas A. Kingsbury

Market Cap

2.57 Billion USD

Sector

Consumer Cyclical

Website

https://www.Kohls.com

Last Update

2/22/2024, 12:00:00 PM

Description

Kohl's Corporation operates as a retail company in the United States.

Read More

Overview

Value

62

Growth

59

Health

34

Management

34

Analyst Opinion

80

Total

49

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Has a high level of debt
  • Disliked by Twitter users

Market Peers

KSS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

186.49%

Revenue Growth (5 Year Average)

8.49%

Ratings Consensus

Buy

Share Buybacks

1.71%

Dividend Yeild (TTM)

7.40%

Valuation

Value Score

62

  • Free-cashflow-yeild of 16.74% is better than the market average (4.7%)
  • Margin-of-safety of 186.49% is better than the market average (17.95%)
  • Estimated intrinsic-value of 76.98 USD is higher than current price ( 23.19 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 22455524416 USD

Current Price: 26.9 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

16.74%

PE/Earnings Growth

N/A

Price/Book

0.79x

Growth

Growth Score

59

  • 5 Year Average Cashflow growth of 24.59% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 8.49% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 11.28% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

8.49%

Earnings Growth

11.28%

Cashflow Growth

24.59%

Health

Health Score

34

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.62

Piostroski Score

5.00

Debt/Equity

2.15x

Current Assets/Liabilities

1.14x

Free Cashflow/Total Debt

0.00x

Debt/Capital

1.70x

Dividend

Secure Dividend Score

51

  • Dividend yeild of 7.40% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 41.68% is considered good
  • Payout ratio (TTM) of -97.35% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

7.40%

Dividend Growth

0.00%

Payout Ratio (Earnings)

-97.35%

Payout Ratio (Cashflow)

44.18%

Management

Management Score

34

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 2.72% is lower than the market average (10%)
  • Return-on-equity of 1.59% is lower than the market average (15%)

Average Buybacks/Dilution

1.71%

Recent Buybacks/Dilution

-0.26%

5 Year Price Volitility

39.73%

Return On Assets

0.39%

Return On Capital Employed

2.72%

Return On Equity

1.59%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

27

Twitter Sentiment

0.00

Stocktwits Sentiment

53.00

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Kohl's Corporation

Currency

USD

Beta

1.760587

Vol Avg

5138885

Ceo

Mr. Thomas A. Kingsbury

Cik

0000885639

Cusip

500255104

Exchange

New York Stock Exchange

Full Time Employees

97000

Industry

Department Stores

Sector

Consumer Cyclical

Ipo Date

1992-05-19

Address

N56 W17000 Ridgewood Drive

City

Menomonee Falls

State

WI

Country

US

Zip

53051

Phone

262 703 7000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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