tickrz reports
tickrz rank
A
Kohls Corp (KSS)
Services | Retail
42.12  -0.43%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 17Warren Buffett RankA / 82
Pure Value RankA / 4Dividend RankC / 216
Moat RankC / 250Financial Strength RankC / 205
Growth RankD / 386Momentum RankD / 378
KSS vs RETAIL SECTOR & S&P 500
VALUATION
KSSSECTORS&P 500
P/E RATIO10.5227.919.61
EV/EBITDA RATIO4.789.811.89
P/S RATIO0.3812.06
P/B RATIO1.418.73.15
QUALITY
RETURN ON EQUITY13.14%22.05%13.85%
RETURN ON CAPITAL9.5%24.68%10.02%
NET MARGIN2.98%4.33%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.1%
PAYOUT RATIO53.79%
3 YR DIVIDEND GROWTH12.62%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY91%
INTEREST COVERAGE4.4x
CURRENT RATIO1.81
GROWTH
5 YR EPS GROWTH-6.27%
5 YR SPS GROWTH-0.13%
5 YR BPS GROWTH2.46%
About tickrz
Key Concepts
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tickrz A-Ranked Kohls Corp scores well on valuation
tickrz rank A / 17
Kohls Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 4Warren Buffett ranking A / 82
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Kohls Corp's valuation score is comprised of a P/E ratio of 10.5x, a P/B ratio of 1.4x, a P/S ratio of 0.4x, and an EV/EBITDA ratio of 4.8x. Kohls Corp ranks 4 out of the S&P 500 constituents on valuation--a relatively strong score.Kohls Corp ranks 82 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Kohls Corp warrants further investigation.

quality
moat C / 250financial strength C / 205
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Kohls Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.4x, a debt/equity ratio of 91% and a Moat Rank of 250 translate to a weak Financial Strength score.


momentum D / 378
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -2.46% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 378. Based on its 12 month stock performance, Kohls Corp will not appeal to momentum investors.

yield C / 216
value + yield
Shares currently yield 5.1%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Kohls Corp ranks 216 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 386
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -6.3% 5 year annualized EPS growth, -0.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.5% speak to its relatively poor ranking.

Kohls Corp (KSS)
Services | Retail
42.12  -0.43%


tickrz rank
A
VALUATION RATIOS
P/E Ratio10.52x
P/B Ratio1.41x
P/S Ratio0.38x
EV/EBITDA Ratio4.78x
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.1%
PAYOUT RATIO53.79%
3 YR DIVIDEND GROWTH12.62%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY91%
INTEREST COVERAGE4.4x
CURRENT RATIO1.81
MOAT
ROE13.14%
ROIC9.5%
Net Margin2.98%
GROWTH
5 YR EPS GROWTH-6.27%
5 YR SPS GROWTH-0.13%
5 YR BPS GROWTH2.46%

TICKRZ RANK
Kohls Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Kohls Corp's valuation score is comprised of a P/E ratio of 10.5x, a P/B ratio of 1.4x, a P/S ratio of 0.4x, and an EV/EBITDA ratio of 4.8x. Kohls Corp ranks 4 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Kohls Corp ranks 82 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Kohls Corp warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Kohls Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.4x, a debt/equity ratio of 91% and a Moat Rank of 250 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -2.46% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 378. Based on its 12 month stock performance, Kohls Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 5.1%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Kohls Corp ranks 216 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -6.3% 5 year annualized EPS growth, -0.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.5% speak to its relatively poor ranking.