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 $78.32, up from yesterday’s close by 0.15%. 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

Kohl’s Corporation (KSS) currently trades with a market capitalization of $12.92 Billion. That value represents a market adjusting for revenues that have been growing by 3.52 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $1.44 Billion over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $1.62 on a per share basis this quarter. Perhaps, that suggests something about why 3.60% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Kohl’s Corporation recorded a 52-week high of $78.87. It is now trading 0.55000000000001% off that level. The stock is trading $64.73 its 50-day moving average by -13.59%. The stock carved out a 52-week low down at $35.33.

In recent action, Kohl’s Corporation (KSS) has made a move of +28.02% 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 14.11, 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 16.93% with $164.97 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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