KSS Valuation

Kohls Corp

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16.890

-0.37(-2.144%)1D

Overview
Forecast
Valuation
Earnings

KSS Relative Valuation

KSS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KSS is overvalued; if below, it's undervalued.

Historical Valuation

Kohls Corp (KSS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 32.37 is considered Overvalued compared with the five-year average of 13.50. The fair price of Kohls Corp (KSS) is between 5.46 to 11.48 according to relative valuation methord. Compared to the current price of 16.89 USD , Kohls Corp is Overvalued By 47.1%.

Relative Value

Fair Zone

5.46-11.48

Current Price：16.89

47.1%

Overvalued

32.37

Trailing

Forward

8.23

EV/EBITDA

Kohls Corp. (KSS) has a current EV/EBITDA of 8.23. The 5-year average EV/EBITDA is 6.96. The thresholds are as follows: Strongly Undervalued below 5.29, Undervalued between 5.29 and 6.13, Fairly Valued between 7.80 and 6.13, Overvalued between 7.80 and 8.63, and Strongly Overvalued above 8.63. The current Forward EV/EBITDA of 8.23 falls within the Overvalued range.

24.70

EV/EBIT

Kohls Corp. (KSS) has a current EV/EBIT of 24.70. The 5-year average EV/EBIT is 15.43. The thresholds are as follows: Strongly Undervalued below 7.12, Undervalued between 7.12 and 11.27, Fairly Valued between 19.59 and 11.27, Overvalued between 19.59 and 23.74, and Strongly Overvalued above 23.74. The current Forward EV/EBIT of 24.70 falls within the Strongly Overvalued range.

0.13

Kohls Corp. (KSS) has a current PS of 0.13. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.10, Fairly Valued between 0.37 and 0.10, Overvalued between 0.37 and 0.51, and Strongly Overvalued above 0.51. The current Forward PS of 0.13 falls within the Historic Trend Line -Fairly Valued range.

2.16

P/OCF

Kohls Corp. (KSS) has a current P/OCF of 2.16. The 5-year average P/OCF is 3.49. The thresholds are as follows: Strongly Undervalued below -1.03, Undervalued between -1.03 and 1.23, Fairly Valued between 5.74 and 1.23, Overvalued between 5.74 and 8.00, and Strongly Overvalued above 8.00. The current Forward P/OCF of 2.16 falls within the Historic Trend Line -Fairly Valued range.

3.23

P/FCF

Kohls Corp. (KSS) has a current P/FCF of 3.23. The 5-year average P/FCF is 10.09. The thresholds are as follows: Strongly Undervalued below -31.86, Undervalued between -31.86 and -10.89, Fairly Valued between 31.06 and -10.89, Overvalued between 31.06 and 52.04, and Strongly Overvalued above 52.04. The current Forward P/FCF of 3.23 falls within the Historic Trend Line -Fairly Valued range.

Kohls Corp (KSS) has a current Price-to-Book (P/B) ratio of 0.48. Compared to its 3-year average P/B ratio of 0.61 , the current P/B ratio is approximately -20.77% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about -47.93% higher. Kohls Corp (KSS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.23% , the current FCF yield is about -100.00% lower.

0.48

P/B

Median3y

0.61

Median5y

0.93

24.81

FCF Yield

Median3y

11.12

Median5y

13.23

Competitors Valuation Multiple

The average P/S ratio for KSS's competitors is , providing a benchmark for relative valuation. Kohls Corp Corp (KSS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -4.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ollie's Bargain Outlet Holdings Inc

Performance Decomposition

Market capitalization of KSS decreased by 13.84% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.77 to 4.31.

The secondary factor is the Revenue Growth, contributed -4.98%to the performance.

Overall, the performance of KSS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-4.98%

3.73B → 3.55B

Revenue Growth

143.50%

1.77 → 4.31

Margin Expansion

-152.36%

-17.32 → 9.07

P/E Change

-13.84%