Kohl's Corp. · Consumer Disc.
KSS
$17.30
Kohl's Corporation is an American department store retail chain. It currently has 1,174 locations, operating stores in every U.S. state except Hawaii.Kohl'sCorporation是一家美国百货零售连锁企业。目前拥有1174家门店，除夏威夷州外，在美国各州均设有运营门店。
Distressed困境股
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 15.89.周期低点已确认——入场窗口现已开启，若收盘重新跌破 15.89 则明确离场。
Key Statistics关键统计
Price价格
$17.30
28.4% below 52-week high低于52周高点 28.4%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
7.1x
20.2x sector median
Beta贝塔
1.65
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Volatility Rank波动率分位
51th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
26.6% of float
Performance价格表现
| Period周期 | KSS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.0% | -1.5% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| 1 Month近1月 | +4.3% | +0.6% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 3 Months近3月 | +20.1% | +4.7% | Beat the index by 15.4 points跑赢指数 15.4 个百分点 |
| 6 Months近6月 | -5.4% | +7.8% | Lagged the index by 13.2 points落后指数 13.2 个百分点 |
| Year to date年初至今 | -17.5% | +9.1% | Lagged the index by 26.6 points落后指数 26.6 个百分点 |
| 1 Year近1年 | +85.2% | +19.4% | Beat the index by 65.8 points跑赢指数 65.8 个百分点 |
| 3 Years近3年 | -16.2% | +69.4% | Lagged the index by 85.6 points落后指数 85.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+10.7% vs 50-day avg
vs 200-day相对200日均线
+4.2% vs 200-day avg
Volatility rank波动率分位
51th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$16.88
Don't chase above不追高于
$17.64
Stop止损
$15.89
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KSS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 7.14x | 20.23 | 95% |
| P/B市净率 | 0.48x | 2.97 | 99% |
| P/S市销率 | 0.12x | 1.23 | 97% |
| Earnings yield盈利收益率 | 14.01% | 4.53 | 96% |
| FCF yield自由现金流收益率 | 51.94% | 5.69 | 99% |
| EV/EBITDA企业价值/EBITDA | 2.04x | 11.48 | 99% |
| P/FCF市值/自由现金流 | 1.93x | 16.53 | 99% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -0.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
6.7%Return on Equity股本回报率
2.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.58 |
| Current ratio流动比率 | 1.46 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $34.0M |
| Share count change (1y)股数变化（1年） | +0.8% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: distress (1.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 98% of its sector on blended multiples综合估值倍数低于行业内 98% 的公司
Beta市场敏感度
1.65×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KSS StochRSI turned up from oversoldKSS StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.8M net (0 buyers, 2 sellers)-$0.8M 净值（0 买家，2 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
KSS StochRSI turned up from oversoldKSS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.49。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
KSS reclaimed its 200-day averageKSS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $17.10.收盘重回200日均线 — 经典的多头分界线。$17.10。
Jul 13, 2026
KSS lost its 200-day averageKSS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $16.55.收盘跌破200日均线 — 经典的空头分界线。$16.55。
Jul 10, 2026
KSS reclaimed its 200-day averageKSS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $16.80.收盘重回200日均线 — 经典的多头分界线。$16.80。
Jul 8, 2026
KSS lost its 200-day averageKSS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $15.89.收盘跌破200日均线 — 经典的空头分界线。$15.89。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
KSS daily MACD crossed downKSS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $18.19.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$18.19。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
KSS took relative-strength leadershipKSS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $18.77.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$18.77。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.37
Value价值
+3.0
Quality质量
+0.9
Investment资本投入
+0.6
Low volatility低波动
-3.0
Low market beta低市场敏感度
-1.1
Earnings quality盈利质量
+0.6
Short interest空头兴趣
-2.5
Company Profile公司档案
Kohl's Corporation is an American department store retail chain. It currently has 1,174 locations, operating stores in every U.S. state except Hawaii.Kohl'sCorporation是一家美国百货零售连锁企业。目前拥有1174家门店，除夏威夷州外，在美国各州均设有运营门店。
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