Ratio Examination: Kohl’s Corp. (KSS)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Kohl’s Corp. (NYSE: KSS) closed at $23.94 down -0.46% from its previous closing price of $24.05. In other words, the price has decreased by -$0.46 from its previous closing price. On the day, 3.76 million shares were traded. KSS stock price reached its highest trading level at $23.94 during the session, while it also had its lowest trading level at $23.44.

Ratios:

For a deeper understanding of Kohl’s Corp.’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.49. For the most recent quarter (mrq), Quick Ratio is recorded 0.20 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 1.89 whereas as Long-Term Debt/Eq ratio is at 1.82.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on March 13, 2024, Reiterated its Market Perform rating but revised its target price to $28 from $25 previously.

On November 22, 2023, Telsey Advisory Group reiterated its Market Perform rating and also upped its target price recommendation from $29 to $25.

On November 07, 2023, Evercore ISI started tracking the stock assigning a In-line rating and target price of $24.Evercore ISI initiated its In-line rating on November 07, 2023, with a $24 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KSS now has a Market Capitalization of 2655113728 and an Enterprise Value of 9860307968. As of this moment, Kohl’s’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.38, and their Forward P/E ratio for the next fiscal year is 8.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.15 while its Price-to-Book (P/B) ratio in mrq is 0.68. Its current Enterprise Value per Revenue stands at 0.564 whereas that against EBITDA is 6.726.

Stock Price History:

Over the past 52 weeks, KSS has reached a high of $29.65, while it has fallen to a 52-week low of $17.68. The 50-Day Moving Average of the stock is -6.30%, while the 200-Day Moving Average is calculated to be -4.53%.

Shares Statistics:

For the past three months, KSS has traded an average of 5.31M shares per day and 4194790 over the past ten days. A total of 111.00M shares are outstanding, with a floating share count of 108.89M. Insiders hold about 1.82% of the company’s shares, while institutions hold 124.51% stake in the company. Shares short for KSS as of 1713139200 were 35401102 with a Short Ratio of 6.67, compared to 1710460800 on 34755459. Therefore, it implies a Short% of Shares Outstanding of 35401102 and a Short% of Float of 44.619998.

Dividends & Splits

According to the company, the forward annual dividend rate for KSS is 2.00, from 2.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.08316009The stock’s 5-year Average Dividend Yield is 5.96.

Earnings Estimates

The firm’s stock currently is rated by 11.0 analysts. On average, analysts expect EPS of $0.04 for the current quarter, with a high estimate of $0.13 and a low estimate of -$0.15, while EPS last year was $0.13. The consensus estimate for the next quarter is $0.64, with high estimates of $0.84 and low estimates of $0.53.

Analysts are recommending an EPS of between $2.65 and $1.87 for the fiscal current year, implying an average EPS of $2.32. EPS for the following year is $2.64, with 15.0 analysts recommending between $3.26 and $1.93.

Revenue Estimates

For the next quarter, 6 analysts are estimating revenue of $3.71B. There is a high estimate of $3.74B for the next quarter, whereas the lowest estimate is $3.61B.

A total of 7 analysts have provided revenue estimates for KSS’s current fiscal year. The highest revenue estimate was $16.75B, while the lowest revenue estimate was $16.28B, resulting in an average revenue estimate of $16.55B. In the same quarter a year ago, actual revenue was $16.59BBased on 6 analysts’ estimates, the company’s revenue will be $16.64B in the next fiscal year. The high estimate is $17B and the low estimate is $15.98B.

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