Business Description
Kohl's Corp
NAICS : 452210
SIC : 5311
ISIN : BRK1SSBDR005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.05 | |||||
Debt-to-EBITDA | 5.75 | |||||
Interest Coverage | 1.85 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year EBITDA Growth Rate | 49.2 | |||||
3-Year EPS without NRI Growth Rate | -27 | |||||
3-Year FCF Growth Rate | -6.5 | |||||
3-Year Book Growth Rate | 2.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -4.26 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.99 | |||||
9-Day RSI | 35.04 | |||||
14-Day RSI | 35.54 | |||||
6-1 Month Momentum % | -9.62 | |||||
12-1 Month Momentum % | -2.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.12 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 126.79 | |||||
Days Payable | 54.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.11 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 41.6 | |||||
Forward Dividend Yield % | 8.98 | |||||
5-Year Yield-on-Cost % | 6.51 | |||||
3-Year Average Share Buyback Ratio | 11.2 | |||||
Shareholder Yield % | 35.6 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.12 | |||||
Operating Margin % | 3.61 | |||||
Net Margin % | 1.47 | |||||
FCF Margin % | 1.99 | |||||
ROE % | 6.47 | |||||
ROA % | 1.69 | |||||
ROIC % | 4.6 | |||||
ROC (Joel Greenblatt) % | 5.41 | |||||
ROCE % | 5.47 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.74 | |||||
Forward PE Ratio | 8.88 | |||||
PE Ratio without NRI | 6.74 | |||||
Shiller PE Ratio | 3.92 | |||||
Price-to-Owner-Earnings | 6.01 | |||||
PEG Ratio | 33.7 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 4.22 | |||||
Price-to-Operating-Cash-Flow | 1.98 | |||||
EV-to-EBIT | 15.22 | |||||
EV-to-Forward-EBIT | 15.72 | |||||
EV-to-EBITDA | 6.81 | |||||
EV-to-Forward-EBITDA | 7 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.56 | |||||
EV-to-FCF | 23.65 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 6.58 | |||||
FCF Yield % | 23.54 | |||||
Forward Rate of Return (Yacktman) % | 33.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kohl's Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 88,211.059 | ||
EPS (TTM) (R$) | 11.379 | ||
Beta | 0.77 | ||
Volatility % | 40.64 | ||
14-Day RSI | 35.54 | ||
14-Day ATR (R$) | 3.259074 | ||
20-Day SMA (R$) | 99.541 | ||
12-1 Month Momentum % | -2.09 | ||
52-Week Range (R$) | 82.75 - 143 | ||
Shares Outstanding (Mil) | 111.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kohl's Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kohl's Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Kohl's Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |