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v0.1
KSS$14.50+0.00%
Fair $14.50+0.0%

KSS

Kohl's Corporation

Consumer Cyclical / Department StoresNYSE

$14.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $14.50Fund rank 31/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 62.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years
Thesis & Journal · KSSLocal privado en este navegador · Kohl's Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

6.7%

↑

Gross Margin

N/A

•

Debt/Equity

0.35

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2026 · 18 años de histórico normalizado

Revenue CAGR

-0.3%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.53B · net income $272.0M · FCF —

2008-FY → 2026-FY

Gross margin

—— pts

Operating margin

4.0%-6.9% pts

Net margin

1.8%-4.8% pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$15.53B$15.53B$16.22B$17.48B$18.10B$19.43B$15.96B$19.97B$20.23B$20.08B$19.68B$19.20B$19.02B$19.03B$19.28B$18.80B$18.39B$17.18B$16.39B$16.47B
Net Income$272.0M$272.0M$109.0M$317.0M$-19.0M$938.0M$-163.0M$691.0M$801.0M$859.0M$556.0M$673.0M$867.0M$889.0M$986.0M$1.17B$1.12B$973.0M$857.0M$1.08B
EBITDA$1.32B$1.32B$1.18B$1.47B$1.05B$2.52B$612.0M$2.02B$2.33B$2.41B$2.12B$2.49B$2.58B$2.63B$2.72B$2.94B$2.84B$2.55B$2.29B$2.26B
EPS2.382.380.982.85-0.156.32-1.064.374.845.123.113.464.244.054.174.303.663.172.803.39
Gross Margin—————————34.5%34.3%36.1%36.4%36.5%36.3%38.2%38.2%37.8%36.9%36.5%
Operating Margin4.0%4.0%2.7%4.1%1.4%8.6%-1.6%5.5%6.7%7.1%6.0%8.1%8.9%9.2%9.8%11.5%11.4%10.8%10.1%11.0%
Net Margin1.8%1.8%0.7%1.8%-0.1%4.8%-1.0%3.5%4.0%4.3%2.8%3.5%4.6%4.7%5.1%6.2%6.1%5.7%5.2%6.6%
Balance Sheet
Debt/Equity0.350.350.310.420.440.410.470.340.340.520.540.510.460.470.410.330.190.25——
Returns
ROE6.7%6.7%2.9%8.1%-0.5%20.1%-3.1%12.7%14.5%15.9%10.8%12.3%14.5%14.9%16.3%17.9%14.3%12.8%13.2%18.4%
Growth & Yield
Revenue Growth-4.3%-4.3%-7.2%-3.4%-6.9%21.8%-20.1%-1.3%0.7%2.0%2.5%1.0%-0.0%-1.3%2.5%2.2%7.1%4.8%-0.5%—
EPS Growth142.9%142.9%-65.6%2000.0%-102.4%696.2%-124.3%-9.7%-5.5%64.6%-10.1%-18.4%4.7%-2.9%-3.0%17.5%15.5%13.2%-17.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-18.5%

fácil

EPS terminal req.

$1.29

Spread vs growth

161.4%

5Y implied EPS CAGR

-8.1%

fácil

EPS terminal req.

$1.56

Spread vs growth

151.0%

10Y implied EPS CAGR

0.5%

fácil

EPS terminal req.

$2.51

Spread vs growth

142.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.