ScoreWhy is Kohl's Corp. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.23 times
2
Flat results in Jul 25
- OPERATING CASH FLOW(Y) Lowest at USD 907 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 9.31%
- CASH AND EQV(HY) Lowest at USD 327 MM
3
With ROCE of 8.95%, it has a very attractive valuation with a 0.87 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.81%, its profits have fallen by -23.2%
- At the current price, the company has a high dividend yield of 547.4
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 61.81% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kohl's Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kohl's Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kohl's Corp.
0.7%
0.04
98.75%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.54%
EBIT Growth (5y)
102.44%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
2.80
Tax Ratio
12.32%
Dividend Payout Ratio
26.19%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.45%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.07
EV to EBIT
10.33
EV to EBITDA
4.35
EV to Capital Employed
1.06
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
1.29%
ROCE (Latest)
10.22%
ROE (Latest)
4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,352 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 134.36 %
INTEREST COVERAGE RATIO(Q)
Highest at 688.89
RAW MATERIAL COST(Y)
Fallen by -7.68% (YoY
OPERATING PROFIT(Q)
Highest at USD 434 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.35 %
PRE-TAX PROFIT(Q)
Highest at USD 198 MM
NET PROFIT(Q)
Highest at USD 151 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.31 times
Here's what is working for Kohl's Corp.
Interest Coverage Ratio
Highest at 688.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 198 MM has Grown at 138.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 151 MM has Grown at 139%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 134.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 1,352 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 434 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 198 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 151 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -7.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kohl's Corp.
Inventory Turnover Ratio
Lowest at 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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