Kohl's (KSS) Fundamental Analysis: Revenue, Earnings & Valuation

6.47 / 10

Outperform

Fundamental rating is Outperform with a 6.5/10 score. Strengths include inventory turnover (3.32) and PB‑ROE, while cash‑flow metrics are negative. Overall, the balance sheet is sound, but operating cash flow declines raise concerns.

Analysis Checks(9/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score2/3

Weight-0.74%

1M Return-0.26%

Revenue-MV

Value-0.08

Score2/3

Weight7.65%

1M Return2.41%

Inventory turnover ratio

Value3.32

Score2/3

Weight-2.46%

1M Return-0.88%

Net cash flow from operating activities / Operating revenue (%)

Value4.21

Score1/3

Weight0.53%

1M Return0.21%

Current liabilities / Total liabilities (%)

Value32.09

Score2/3

Weight-0.70%

1M Return-0.24%

Profit-MV

Value1.04

Score2/3

Weight11.54%

1M Return3.68%

PB-ROE

Value-0.90

Score2/3

Weight10.14%

1M Return3.74%

Net cash flow from operating activities (YoY growth rate %)

Value-44.52

Score3/3

Weight10.47%

1M Return3.39%

Asset-MV

Value-0.55

Score3/3

Weight34.78%

1M Return8.90%

Cash-MV

Value2.25

Score3/3

Weight28.78%

1M Return7.98%

Is KSS fundamentally strong?

KSS scores 6.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.93% ROE, 1.75% net margin, 5.24 P/E ratio, 0.35 P/B ratio, and 147.96% earnings growth, these metrics solidify its Outperform investment rating.