Kohl's Corporation

Kohl's Corporation

KSSยทNYSE

$15.51

-0.064%
Consumer CyclicalDepartment Stores

Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

At a Glance

Live Snapshot
Market Cap$1.74B
EPS2.4300
P/E Ratio6.38
Earnings Date06/04/2026
Kohl's Corporation

Kohl's Corporation Fair Value Envelope

KSS ยท NYSE

Our analysis suggests that KSS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $15.51, this represents a potential HIDDEN relative to our calculated worth for Kohl's Corporation.

Intrinsic Value
Current Price: $15.51

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$12,743.6B
+ Cash & Equivalents$119.0M
Firm Value$12,743.8B
- Debt$6.6B
Equity Value$12,737.1B
/ Shares Outstanding112,041,210B
DCF Value$113.7K
UNDERVALUED BY 732863%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$3.0B
$5.9B
$11.8B
$23.6B
$47.2B
$94.5B
$188.9B
$377.9B
$755.7B
$1,511.4B
Maintenance CapEx
-$148.8M
-$297.6M
-$595.2M
-$1.2B
-$2.4B
-$4.8B
-$9.5B
-$19.0B
-$38.1B
-$76.2B
Owner Earnings
$2.8B
$5.6B
$11.2B
$22.4B
$44.9B
$89.7B
$179.4B
$358.8B
$717.6B
$1,435.2B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$2.6B
$4.8B
$8.9B
$16.5B
$30.5B
$56.5B
$104.7B
$193.9B
$359.0B
$664.8B
Terminal Value represents 88.7% of Enterprise Value