Kohl's Corporation Common Stock (KSS)

FairStock Score: 64/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I look for price dislocations, but also for durable businesses. Kohl's is a US department store selling apparel, footwear, beauty and home goods through stores and online. The numbers show a classic troubled retailer. In fiscal 2023, the year ended 2024-02-03, revenue was $17.5B and net income $317M. By fiscal 2025, the year ended 2026-01-31, revenue had fallen to $15.5B, though net income recovered to $272M from $109M in fiscal 2024. That recovery is why FairStock's Lynch category is TURNAROUND: returned to profit after a loss within the last three years. At the close on 2026-10-13, the price is $21.10. FairStock calculates a P/E of 9.06, P/B of 0.57, FCF yield of 43.2%, EV/EBITDA of 6.20, and a Graham Number of $43.89, implying a 51.93% margin of safety. A Piotroski F-Score of 8/9 supports the idea that recent financials are improving. The dividend yield is 3.02%. But I cannot ignore the weak economics. Revenue has fallen from $17.5B in fiscal 2023 to $15.5B in fiscal 2025. ROE is 6.67%, and ROCE is only 2.31%. Debt-to-equity of 1.54 and an Altman Z-Score of 0.74 signal financial distress. Department stores have little moat and high cyclicality, with beta at 1.40. Fiscal Q2 2026, the quarter ended 2026-08-01, showed $3.5B revenue and $151M net income, but fiscal Q1 2026, ended 2026-05-02, lost $14M. The cheapness is real, but so is the risk.

In plain English: Kohl's is a US department store that sells clothing, shoes, beauty items, and home goods in stores and online. The business looks weak overall: sales have slipped over the last few years, profits are uneven, and it carries a lot of debt. The stock price looks cheap compared with its yearly profit and accounting value, but that low price reflects the risks.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-08-01) · fiscal Q1 2026 10-Q (period ended 2026-05-02) · fiscal Q3 2025 10-Q (period ended 2025-11-01) · fiscal Q2 2025 10-Q (period ended 2025-08-02) · FY2025 10-K (period ended 2026-01-31) · FY2024 10-K (period ended 2025-02-01) · FY2023 10-K (period ended 2024-02-03)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer