KSS
Kohl'S·NYSE
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5.60 / 10
Netural
The stock's fundamentals show moderate quality (5.6/10). Favorable features: Interest coverage ratio (EBIT / Interest expense) (%) and Cash-UP, with caution warranted for Net cash flow from operating activities / Operating revenue (%) and Net cash flow from operating activities / Total liabilities (%). Analytical stance: selective.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.21%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.21%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value4.21
Score1/3
Weight-1.76%
1M Return-0.80%
Value4.21
Score1/3
Weight-1.76%
1M Return-0.80%
Net income-Revenue
Value-1.85
Score1/3
Weight4.34%
1M Return1.65%
Value-1.85
Score1/3
Weight4.34%
1M Return1.65%
Cash-UP
Value-0.03
Score2/3
Weight-1.89%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.89%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight41.35%
1M Return10.86%
Value-0.50
Score2/3
Weight41.35%
1M Return10.86%
Revenue-MV
Value0.16
Score1/3
Weight5.90%
1M Return2.22%
Value0.16
Score1/3
Weight5.90%
1M Return2.22%
Profit-MV
Value1.09
Score3/3
Weight31.17%
1M Return9.10%
Value1.09
Score3/3
Weight31.17%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight-2.00%
1M Return-0.92%
Value0.07
Score1/3
Weight-2.00%
1M Return-0.92%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.36
Score2/3
Weight-4.56%
1M Return-2.02%
Value1.36
Score2/3
Weight-4.56%
1M Return-2.02%
Cash-MV
Value2.27
Score3/3
Weight27.65%
1M Return8.74%
Value2.27
Score3/3
Weight27.65%
1M Return8.74%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.21%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.21%
1M Return-0.09%
Revenue-MV
Value0.16
Score1/3
Weight5.90%
1M Return2.22%
Value0.16
Score1/3
Weight5.90%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value4.21
Score1/3
Weight-1.76%
1M Return-0.80%
Value4.21
Score1/3
Weight-1.76%
1M Return-0.80%
Profit-MV
Value1.09
Score3/3
Weight31.17%
1M Return9.10%
Value1.09
Score3/3
Weight31.17%
1M Return9.10%
Net income-Revenue
Value-1.85
Score1/3
Weight4.34%
1M Return1.65%
Value-1.85
Score1/3
Weight4.34%
1M Return1.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight-2.00%
1M Return-0.92%
Value0.07
Score1/3
Weight-2.00%
1M Return-0.92%
Cash-UP
Value-0.03
Score2/3
Weight-1.89%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.89%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.36
Score2/3
Weight-4.56%
1M Return-2.02%
Value1.36
Score2/3
Weight-4.56%
1M Return-2.02%
Asset-MV
Value-0.50
Score2/3
Weight41.35%
1M Return10.86%
Value-0.50
Score2/3
Weight41.35%
1M Return10.86%
Cash-MV
Value2.27
Score3/3
Weight27.65%
1M Return8.74%
Value2.27
Score3/3
Weight27.65%
1M Return8.74%
Is KSS undervalued or overvalued?
- KSS scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.80% ROE, 1.24% net margin, 10.64 P/E ratio, 0.53 P/B ratio, and -21.88% earnings growth, these metrics solidify its Netural investment rating.
