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Sarah Patel's Avatar
published in Blogs
Oct 03, 2021

Kohl's (KSS, $48.53) shares got double downgrade at Bank of America

Kohl's Corp.  shares got a rating downgrade of two notches from analysts at Bank of America, amid supply chain concerns.

Bank of America analysts Lorraine lowered her rating on the retail company’s shares  to "underperform", with a $48 price target.  Hutchinson cited the impact of supply chain disruptions to hurt the retailer's planned recovery.

"Kohl's top performing active brands Nike , Under Armour, Adidas, and Champion  are facing supply chain issues," Hutchinson said.. "According to Nike, the North America business will be most negatively impacted by supply chain delays in its 3Q, which corresponds to Kohl’s 1Q."

 

Related Ticker: KSS

KSS's RSI Oscillator climbs out of oversold territory

The RSI Indicator for KSS moved out of oversold territory on May 05, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for KSS just turned positive on May 17, 2023. Looking at past instances where KSS's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KSS advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

KSS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 30, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on KSS as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KSS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KSS entered a downward trend on May 30, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.566) is normal, around the industry mean (2.168). P/E Ratio (6.627) is within average values for comparable stocks, (56.673). KSS's Projected Growth (PEG Ratio) (2.067) is slightly higher than the industry average of (1.025). KSS's Dividend Yield (0.105) is considerably higher than the industry average of (0.031). P/S Ratio (0.122) is also within normal values, averaging (0.694).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KSS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KSS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

Notable companies

The most notable companies in this group are Macy's (NYSE:M), Nordstrom (NYSE:JWN), Kohl's Corp (NYSE:KSS).

Industry description

A department store sells a wide variety of consumer goods under different “departments,” including (but not necessarily limited to) apparel, household appliances, home furnishings, personal care products, cosmetics, consumer electronics. During healthy macroeconomic conditions, consumers typically won’t shy away from big-ticket purchases; but during a downturn, consumer spending might get limited to the most necessary/daily essentials. Several department stores purchase items on bulk from manufacturers for resale to consumers at a profit. Some of the largest department stores companies in the U.S. include Kohl's Corporation, Macy's Inc., and Ollie's Bargain Outlet Holdings Inc.

Market Cap

The average market capitalization across the Department Stores Industry is 4.2B. The market cap for tickers in the group ranges from 208.1K to 12.34T. MHRTF holds the highest valuation in this group at 12.34T. The lowest valued company is BONT at 208.1K.

High and low price notable news

The average weekly price growth across all stocks in the Department Stores Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -1%. MAKSY experienced the highest price growth at 11%, while SRHGF experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Department Stores Industry was 50%. For the same stocks of the Industry, the average monthly volume growth was 77% and the average quarterly volume growth was 102%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 35
P/E Growth Rating: 63
Price Growth Rating: 52
SMR Rating: 56
Profit Risk Rating: 85
Seasonality Score: 20 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

an operator of department stores

Industry DepartmentStores

Profile
Fundamentals
Details
Industry
Department Stores
Address
N56 W17000 Ridgewood Drive
Phone
+1 262 703-7000
Employees
97000
Web
https://www.kohls.com
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KSS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KSS has been closely correlated with M. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if KSS jumps, then M could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KSS
1D Price
Change %
KSS100%
-5.14%
M - KSS
72%
Closely correlated
-1.60%
JWN - KSS
63%
Loosely correlated
+1.75%
DDS - KSS
62%
Loosely correlated
-1.52%
DDT - KSS
23%
Poorly correlated
-0.16%
CBD - KSS
21%
Poorly correlated
N/A
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