Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
21:59:59
|
Bid Volume |
Ask
09/28/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
18.18
+0.28
(
+1.56% )
|
18.18
|
5,200 |
18.19
|
10,200 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 21.07.2026.
Quality
Strong
Strong
Three stars since 22.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.08.2026 at a price of 17.50.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 22.09.2026.
4wk Rel Perf
1.12%
1.12%
The four-week dividend-adjusted overperformance versus SP500 is 1.12%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.52%.
Mkt Cap in $bn
2.03
2.03
With a market capitalization between $2 & $8bn, KOHL'S is considered a mid-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
8.59
8.59
The estimated PE is for the year 2029.
LT Growth
3.84%
3.84%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
2.79%
2.79%
The twelve month estimated dividend yield represents 23.98% of earnings forecasts.
Beta
186
186
For 1% of index variation, the stock varies on average by 1.86%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
9.98
9.98
The value at risk is estimated at USD 9.98. The risk is therefore 55.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002