Kohl's (MEX:KSS) Net Current Asset Value: MXN-850.85 (As of Apr. 2026)


MEX:KSS Kohl's Corp MEX:KSS
59 GF Score
Price MXN326.50
GF Value MXN290.05
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Kohl's Net Current Asset Value?

Kohl's MEX:KSS 59 Net Current Asset Value is MXN-850.85 as of Apr. 2026. GuruFocus rates MEX:KSS with a GF Score™ of 59/100 and a GF Value™ of MXN290.05 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 554 Retail - Cyclical companies, Kohl's ranks worse than 180505.23% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Kohl's's net current asset value per share for the quarter that ended in Apr. 2026 was MXN-850.85.

The historical rank and industry rank for Kohl's's Net Current Asset Value or its related term are showing as below:

MEX:KSS's Price-to-Net-Current-Asset-Value is not ranked *
in the Retail - Cyclical industry.
Industry Median: 3.025
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Kohl's  (MEX:KSS) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Kohl's Net Current Asset Value Related Terms


Kohl's Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Kohl's's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kohl's Net Current Asset Value Chart

Kohl's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -845.96 -1,159.38 -1,040.39 -1,180.28 -871.03

Kohl's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,098.52 -1,004.93 -977.34 -871.03 -850.85

MEX:KSS vs PLBL, M, DDS: Net Current Asset Value Comparison

For the Department Stores subindustry, Kohl's's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kohl's Price-to-Net-Current-Asset-Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kohl's's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Kohl's's Price-to-Net-Current-Asset-Value falls into.


MEX:KSS
59GF Score
Kohl's Corp MEX:KSS
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kohl's Net Current Asset Value Calculation

Kohl's's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jan. 2026 is calculated as

Net Current Asset Value Per Share(A: Jan. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(64036.266-161591.38-0-0)/112.000
=-871.03

Kohl's's Net Current Asset Value (NCAV) per share for the quarter that ended in Apr. 2026 is calculated as

Net Current Asset Value Per Share(Q: Apr. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(63968.797-160114.67-0-0)/113.000
=-850.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of MXN-850.85 mean?
Kohl's (MEX:KSS) has a Net Current Asset Value of MXN-850.85 as of Apr. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Kohl's and its competitors. According to the industry distribution chart, Kohl's ranks #999999 out of 554 companies in the Retail - Cyclical industry.
Is Kohl's' Net Current Asset Value too high?
Kohl's' current Net Current Asset Value is MXN-850.85. Based on the distribution chart, Kohl's ranks #999999 out of 554 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Kohl's has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Net Current Asset Value compare to PLBL and M?
According to the Retail - Cyclical industry distribution chart, Kohl's ranks #999999 out of 554 companies for Net Current Asset Value. This places Kohl's in the lower half of its industry. The industry median Net Current Asset Value is 3.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Retail - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.03, based on 554 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Kohl's and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kohl's's current Net Current Asset Value is MXN-850.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohl's stock overvalued right now?
Based on GuruFocus' analysis, Kohl's (MEX:KSS) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN290.05, compared to a current price of MXN326.50 — trading 12.6% above its estimated fair value. The current Net Current Asset Value is MXN-850.85. Kohl's' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Kohl's (MEX:KSS), the current Net Current Asset Value is MXN-850.85 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kohl's (MEX:KSS) Overvalued in 2026?

Based on GuruFocus' analysis, Kohl's stock appears to be overvalued. The current stock price of MXN326.50 is trading 12.6% above its estimated GF Value™ of MXN290.05. GuruFocus considers Kohl's to be Modestly Overvalued.

Key valuation signals for MEX:KSS:

  • Net Current Asset Value: MXN-850.85
  • GF Value™: MXN290.05 vs. price of MXN326.50 (12.6% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the MEX:KSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kohl's Business Description

Address N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.
59GF Score

Get the complete analysis for MEX:KSS

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN326.50
Price
MXN290.05
GF Value