KSS:NYSEKohl's Corporation analysis
Data as of Sep 17, 2026 - not real-time
- Latest price
- $16.46
- Risk: high
- 9/10High risk
Summary
At $16.46, Kohl's Corporation shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has lost 18.1%. RSI sits at 39.0, which reads as approaching oversold, and MACD momentum is bearish. Watch $16.02 as support and $19.64 as the nearer resistance level.
The shares look undervalued at 7.1 times earnings, though no sector average was available for comparison. The average analyst target implies 13.8% above today's level. The 3.04% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 57.3%, a beta of 1.83 and a maximum drawdown of 52.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The shares look undervalued at 7.1 times earnings, though no sector average was available for comparison. The average analyst target implies 13.8% above today's level. The 3.04% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 57.3%, a beta of 1.83 and a maximum drawdown of 52.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top market events
- Kohl's NYSE:KSS raised its full year profit forecast and reported improved margins in its latest earnings update.
- Kohl’s Corporation NYSE:KSS raised its profit outlook after reporting a mixed fiscal second quarter.
- Department store chain Kohl’s NYSE:KSS met Wall Street’s revenue expectations in Q2 CY2026, but sales were flat...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 17.24
- MACD momentum is negative
- 30-day price change of -18.1%
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 17.24
- Analyst targets imply +13.8% versus the current price
- 30-day volatility of 57.3%
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Analyst targets imply +13.8% versus the current price
- Revenue contracting at -0.9%
- P/E ratio of 7.1
Key metrics
Financial health
Revenue Growth-0.90%
Profit Margin1.75%
P/E Ratio7.1
ROE6.67%
ROA2.31%
Debt/Equity154.06
P/B Ratio0.4
Op. Cash Flow$1.4B
Free Cash Flow$879.5M
Technical analysis
TrendNeutral
RSI39.0
Support$16.02
Resistance$19.64
MA 20$17.86
MA 50$18.17
MA 200$17.24
MACDBearish
VolumeDecreasing
Fear & Greed Index93.79
Valuation
Fair Value$45.84
Target Price$18.73
Upside/Downside13.80%
GradeUndervalued
TypeValue
Dividend Yield3.04%
Risk assessment
Beta1.83
Volatility57.30%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.