Kohl’s Corporation (KSS): From Top to Bottom

Kohl’s Corporation (KSS) is an interesting player in the Services space, with a focus on Department Stores. The stock has been active on the tape, currently trading at $48.26, down from yesterday’s close by -3.77%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

No amount of research is complete without a bird’s eye view of the financial data. Kohl’s Corporation (KSS) currently trades with a market capitalization of $8.09 Billion. That value represents a market adjusting for revenues that have been growing by 0.12 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For KSS, the company currently has $736 Million of cash on the books, which is offset by $131 Million current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $1.01 Billion over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $1.46 on a per share basis this quarter. Perhaps, that suggests something about why 97.66% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how KSS has been acting. Looking at the stock’s movement on the chart, Kohl’s Corporation recorded a 52-week high of $59.67. It is now trading 11.41% off that level. The stock is trading $43.94 its 50-day moving average by -4.32%. The stock carved out a 52-week low down at $35.16.

In recent action, Kohl’s Corporation (KSS) has made a move of +13.23% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.31, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 18.00% with $166.93 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of KSS.

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