Kohl's Corporation Shares Climb 2.4% Past Previous 52-Week High - Market Mover

The shares rose 2.4% higher than its previous 52-week high of $51.46, with trading volume lower than its 30 day average

Feb 18, 2021 by Kwhen Finance Editors

Kohl's Corporation Shares Climb 2.4% Past Previous 52-Week High - Market Mover
Kohl's Corporation shares closed 2.4% higher than its previous 52 week high, giving the company a market cap of $7B. The stock is currently up 19.4% year-to-date, up 14.9% over the past 12 months, and up 34.9% over the past five years. This week, the Dow Jones Industrial Average rose 0.3%, and the S&P 500 rose 0.0%.

Trading Activity

  • Trading volume this week was 8.7% higher than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.5.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $2 billion in earnings before interest and taxes from $19 billion in revenue. It currently holds $723 million in cash and $366 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -6.08 is higher than its current P/E ratio of -31.78, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.06. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.14 which means it currently has $1.14 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 0.60. This means that the stock is trading at a discount of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.16.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.44.

P/E

-31.78

EBITDA

$2B

P/Book

0.60

Mkt Cap

$7B

P/Sales

0.16

Revenue

$19B

EPS (TTM)

-1.56

PEG Ratio

-0.06

EV/Revenue

0.44

Total Cash

$723M

Debt/Equity

1.14

Forward P/E

-6.08

Current Debt

$366M

Gross Profit

$6B

Dividend Date

-

Earnings Date

2021-03-02

Profit Margin

0.03

Revenue/Share

126.63

Total Revenue

$19B

Enterprise Val

$8B

Put/Call Ratio

0.57

Revenue/Employee

163721.31

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Consumer Discretionary industry sector , lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Kohl's Corporation8.519.414.9-4.6350.8
Dow Jones Industrial Average-0.03.210.1-0.476.1
S&P 500 Index-0.24.518.2-0.581.9
Consumer Discretionary-0.66.131.0-1.2112.0

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by -10.1%
  • The company's stock price performance over the past 12 months lags the peer average by -65.7%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Kohl's CorporationKSS-31.819.414.9-4.6350.8
Peer AvgN/A-0.821.643.5-16.4249.9
Target CorporationTGT27.28.464.8-3.8116.5
Nordstrom Inc.JWN-11.018.7-7.4-14.6207.6
Macy's IncM-1.233.1-4.3-35.4228.8
Dillard's Inc. Class ADDS-19.824.123.8-39.0268.3
Lands' End Inc.LE045.2184.4-5.6678.5

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