Yahoo! Finance Canada report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
Why KSS Stock slipped -0.78% Today — RQD Quant Desk Flash
Kohl's Corporation (KSS) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (41% profit margin, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Kohl's Corporation (NYSE: KSS) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $24.31 (-0.78% 1D, market cap $2.78B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, KSS ranks #59 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KSS compare to MNSO and PSMT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Department/Specialty Retail Stores), KSS carries a Roarable B+ (76/100 RQD), trailing P/E of 10.2x, gross margin of 40.6%, and ROIC of 10.2%. By comparison, MNSO (MINISO Group Holding Limited each representing four) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $3.05B) and PSMT (PriceSmart Inc.) posts a C grade (63/100 RQD, P/E 34.5x, ROIC 14.8%, cap $5.11B). Among the 5-stock peer group, M leads on earnings multiple (10.1x) while PSMT leads on capital efficiency (14.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KSS?
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Per KSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000885639), Kohl's Corporation generated $15.53B in revenue (-4.3% YoY), $272.0M in net income, and $681.3M in free cash flow against $13.36B in total assets and $1.44B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±11.4% realized swing band)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Macro rate sensitivity & RSI-14 (69.1) create a -7 pt regime headwind
⚔️ Adversarial Opposing Case: Why the KSS Bull Thesis Could Fail
Even with a 76/100 (B+) score, KSS faces multiple-compression risk if 10.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 38.1% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.79) or 200D SMA ($17.03) invalidates the momentum regime and cuts Target Base ($26.28) toward Bear Floor ($19.93).
Why KSS Stock slipped -0.78% Today — RQD Quant Desk Flash
Kohl's Corporation (KSS) slipped -0.78% to $24.31, trading at 93% of its 52-week range ($11.38 – $25.22). High-quality cash engine (41% profit margin, 10% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 93% of its 52-week range ($11.38 – $25.22) with RSI-14 at 69.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.4% around $24.31 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 40.6% gross margin and $681.3M annual free cash flow.
Yahoo Finance report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other rev
The $17 billion deal is a grocery deal on paper, but for apparel it tests whether local stores can become same-day shelves without new warehouses.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (KSS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
KSS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KSS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KSS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KSS)
1. Head-to-Head Consumer Discretionary Peer Comparison (KSS vs. MNSO, PSMT, OLLI, M)
Industry: Department/Specialty Retail Stores (11 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Kohl's Corporation (KSS) ranks #59 by composite RQD confidence (76/100, grade B+) and #374 by equity capitalization ($2.78B). Within this direct 5-issuer industry benchmark cohort, M leads on earnings valuation at 10.1x trailing P/E, while PSMT leads on capital efficiency and profitability with 14.8% ROIC and 17.4% gross margin. KSS currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KSS
ACTIVE
Kohl's Corporation | B+ | 76/100 | 10.2x | 40.6% | 10.2% | -0.78% | $2.78B | Benchmark Subject |
| MNSO MINISO Group Holding Limited each representing four | D | 47/100 | — | — | — | +3.65% | $3.05B | /mnso-vs-kss → |
| PSMT PriceSmart Inc. | C | 63/100 | 34.5x | 17.4% | 14.8% | +0.34% | $5.11B | /psmt-vs-kss → |
| OLLI Ollie's Bargain Outlet Holdings Inc. | B+ | 76/100 | 22.8x | 40.5% | 11.3% | -2.34% | $5.49B | /olli-vs-kss → |
| M Macy's Inc | B | 75/100 | 10.1x | 38.0% | 11.8% | -2.47% | $6.46B | /m-vs-kss → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000885639In its most recent audited fiscal period (FY2025, filed 2026-01-31), Kohl's Corporation (KSS) reported GAAP revenue of $15.53B (-4.3% vs. FY2024 revenue of $16.22B , and -11.2% cumulative change since FY2023) , GAAP net income of $272.0M, operating cash flow of $1.38B, and free cash flow of $681.3M (+931.4% YoY). On the balance sheet, KSS closed FY2025 with $13.36B in total assets against $1.44B in total debt (Altman Z-Score: 1.81, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $15.53B | $272.0M | $1.38B | $681.3M | $13.36B | $1.44B |
| FY2024 (FY) | 2025-02-01 | $16.22B | $109.0M | $648.0M | -$81.9M | $13.56B | $1.17B |
| FY2023 (FY) | 2024-02-03 | $17.48B | $317.0M | $1.17B | $381.6M | $20.97B | $4.91B |
3. KSS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Kohl's Corporation (NYSE: KSS) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $24.31 (-0.78% 1D, market cap $2.78B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, KSS ranks #59 in composite RQD confidence.
How does KSS compare to MNSO and PSMT in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Department/Specialty Retail Stores), KSS carries a Roarable B+ (76/100 RQD), trailing P/E of 10.2x, gross margin of 40.6%, and ROIC of 10.2%. By comparison, MNSO (MINISO Group Holding Limited each representing four) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $3.05B) and PSMT (PriceSmart Inc.) posts a C grade (63/100 RQD, P/E 34.5x, ROIC 14.8%, cap $5.11B). Among the 5-stock peer group, M leads on earnings multiple (10.1x) while PSMT leads on capital efficiency (14.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KSS?
Per KSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000885639), Kohl's Corporation generated $15.53B in revenue (-4.3% YoY), $272.0M in net income, and $681.3M in free cash flow against $13.36B in total assets and $1.44B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KSS trading relative to its 50-day, 200-day, and 52-week technical levels?
KSS last traded at $24.31 (-0.78% on volume of 4,264,832 shares), positioning the stock +22.84% above its 50-day simple moving average ($19.79) and +42.75% above its 200-day simple moving average ($17.03). Across its 52-week range of $11.38 to $25.22, KSS sits at the 93.4% percentile with a 14-day RSI of 69.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.4% ($21.54 to $27.08).
KSS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KSS stock moving today?
Why KSS Stock slipped -0.78% Today — RQD Quant Desk Flash. High-quality cash engine (41% profit margin, 10% return on capital) with steady institutional support.
KSS — Kohl's Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, KSS scores 76 out of 100, grade B+, labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine: 14 / 20. Per the RQD rating, this pillar reflects ROIC of 10.2% and an FCF yield of 22%. A high FCF yield relative to a $2.78B market cap suggests the business generates substantial cash relative to its valuation, though the source does not reconcile this with the reported FCF figures in the financials section.
- Whale 13F Flow: 18 / 20. Per the RQD rating, this is the strongest pillar, citing institutional accumulation and options positioning. The underlying holder detail is not available in source data, so the composition of this flow cannot be verified here.
- Insider Conviction: 17 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The individual transactions are not itemized in the source data.
- Macro Regime Fit: 13 / 20. Per the RQD rating, beta of 0.93 and sector sensitivity drive this pillar. A beta below 1.0 implies somewhat lower price sensitivity to broad market moves than the market average, but sector-specific sensitivity is not quantified in the source.
- Forensic Balance Sheet: 14 / 20. Per the RQD rating, Altman Z of 1.81, Piotroski F of 8/9, and Debt/Equity of 0.35. The Altman Z of 1.81 sits in a range that is typically read as a distress-adjacent zone; the Piotroski score is strong; the low Debt/Equity supports the balance sheet read.
For a prospective investor, the rating points to a thesis built on institutional and insider flow plus cash generation at a low multiple. The valuation tradeoff is that low multiples (P/E TTM 10.2, EV/EBITDA 3.5) often reflect market skepticism about durability, which the margin profile (operating margin 4%, net margin 1.8%) and the mixed revenue trend below help explain. Upside depends on whether reported cash generation persists; downside risk rests on thin margins and the Altman reading. This is educational analysis, not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2026-01-31) | $15527.0M | $624.0M | $272.0M | N/A | $681.3M | $674.0M | $1436.0M |
| FY 2024 (filed 2025-02-01) | $16221.0M | $433.0M | $109.0M | N/A | $-81.9M | $134.0M | $1174.0M |
| FY 2023 (filed 2024-02-03) | $17476.0M | $717.0M | $317.0M | N/A | $381.6M | N/A | $4907.3M |
Per the SEC financials, revenue declined across the three reported periods, from $17476.0M to $15527.0M. Operating income rose from FY 2024 to FY 2025 ($433.0M to $624.0M), and FCF moved from negative to $681.3M. Per the market data, net margin is 1.8% and operating margin is 4%. Per the RQD rating, ROIC is 10.2%, Altman Z-Score is 1.81, and Piotroski F-Score is 8/9. Debt/Equity is 0.35 per the RQD rating, while reported debt was $1436.0M in FY 2025 versus $4907.3M in FY 2023.
Recent Catalysts & News Wire Analysis
- CATALYST (GREEN): Seeking Alpha report, "Kohl's soars 12% on holiday season optimism (KSS:NYSE)."
- CATALYST (GREEN): Seeking Alpha report, "Kohl's scores upgrade at Gordon Haskett on improving holiday outlook (KSS:NYSE)."
- MARKET WIRE (YELLOW): Yahoo! Finance Canada market report on KSS.
- MARKET WIRE (YELLOW): MarketBeat report, "Kohl's Corporation (NYSE:KSS) Stock Has Average Target Price of $16.17."
- MARKET WIRE (YELLOW): Yahoo Finance report, "Are Investors Undervaluing Kohl's (KSS) Right Now?"
- RISK WATCH (RED): Yahoo Finance report, "2 Reasons KSS is Risky and 1 Stock to Buy Instead."
The Butterfly Supply-Chain Graph lists no supply chain links and no proprietary signals.
Open Questions
- What is the composition and magnitude of the 13F institutional accumulation and options positioning behind the 18/20 whale pillar?
- Which specific Form 4 and Congressional PTR transactions drive the 17/20 insider pillar, and over what window?
- Why does the reported FCF yield of 22% sit alongside a net margin of 1.8% and a FY 2024 negative FCF of $-81.9M?
- What explains the year-over-year revenue decline and the reduction in debt from $4907.3M (FY 2023) to $1436.0M (FY 2025)?
- What are the EPS figures for the reported fiscal years, which are marked N/A in the financials?
KSS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Kohl's Corporation (KSS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Kohl's Corporation (KSS) market action, institutional positioning, and fundamental catalysts.
KSS Bull vs. Bear Conversation Board — What's Your Call at $24.31?
🔥 Official Bull vs. Bear Debate: Is KSS (B+ • RQD 76/100) a Buy at $24.50?
Welcome to the KSS (Kohl's Corporation) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Department/Specialty Retail Stores. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on KSS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KSS, but look at what you are paying: 10.2x trailing P/E with 40.6% gross margins. Unless Kohl's Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
KSS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KSS, the market is fixating on short-term headline noise in Department/Specialty Retail Stores and ignoring the balance sheet and cash flow trajectory. At $24.50 (52-wk range $11.38 - $25.22), any beat on forward guidance forces shorts and underweight funds to chase.