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NYSE:KSS (USA) Consumer Cyclical » Retail - Cyclical

Kohl's Corp $ 46.41 0.24 (0.52%)

Volume:

1,965,508

Avg Vol (1m):

3,705,847

Market Cap $:

6.99 Bil

Enterprise Value $:

11.02 Bil

PE Ratio:

9.90

PB Ratio:

1.35

Also Trade In: Brazil Germany Mexico UK

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Financial Strength

5/10

	Current	Vs Industry
Cash-To-Debt	0.39
Equity-to-Asset	0.34
Debt-to-Equity	1.27
Debt-to-EBITDA	3.61
Interest Coverage	4.35
Piotroski F-Score	8	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.23	DISTRESS GREY SAFE
Beneish M-Score	-2.28	Not Manipulator Manipulator
WACC vs ROIC		ROIC 12.05% WACC 8.95%

Profitability Rank

7/10

	Current	Vs Industry	Vs History
Operating Margin %	6.54
Net Margin %	3.94
ROE %	14.42
ROA %	4.77
ROC (Joel Greenblatt) %	9.95
3-Year Revenue Growth Rate	-5.5
3-Year EBITDA Growth Rate	-33.8

Warning Signs » KSS's Warning Signs

Valuation Rank

10/10

	Current	Vs Industry	Vs History
PE Ratio	9.9
Forward PE Ratio	9.19
PE Ratio without NRI	9.9
Shiller PE Ratio	11.03
Price-to-Owner-Earnings	4.02
PB Ratio	1.35
PS Ratio	0.39
Price-to-Free-Cash-Flow	2.98
Price-to-Operating-Cash-Flow	2.63
EV-to-EBIT	11.25
EV-to-EBITDA	6.03
EV-to-Revenue	0.6
EV-to-FCF	4.6
Current Ratio	1.71
Quick Ratio	0.88
Cash Ratio	0.78
Days Inventory	94.16
Days Payable	50.04

Dividend & Buy Back

	Current	Vs Industry	Vs History
Dividend Yield %	1.62
Dividend Payout Ratio	0.11
3-Year Dividend Growth Rate	-31.6
Forward Dividend Yield %	2.15
5-Year Yield-on-Cost %	0.95
3-Year Average Share Buyback Ratio	2

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Tangible-Book	1.35
Price-to-Intrinsic-Value-Projected-FCF	0.44
Price-to-Median-PS-Value	0.72
Price-to-Graham-Number	0.77
Earnings Yield (Greenblatt) %	8.89
Forward Rate of Return (Yacktman) %	4.76

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