Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
20:59:59
|
Bid Volume |
Ask
03/27/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
12.46
-0.46
(
-3.56% )
|
12.46
|
25,400 |
12.47
|
38,800 |
Analysis date: 24.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.03.2026.
Interest
Weak
Weak
Two stars since 17.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.03.2026 at a price of 12.69.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.02.2026.
4wk Rel Perf
-24.72%
-24.72%
The four-week dividend-adjusted underperformance versus SP500 is 24.72%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.26%.
Mkt Cap in $bn
1.39
1.39
With a market capitalization <$2bn, KOHL'S is considered a small-cap stock.
G/PE Ratio
0.68
0.68
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
8.63
8.63
The estimated PE is for the year 2028.
LT Growth
1.82%
1.82%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
4.05%
4.05%
The twelve month estimated dividend yield represents 34.92% of earnings forecasts.
Beta
212
212
For 1% of index variation, the stock varies on average by 2.12%.
Correlation
0.40
0.40
40.29% of stock movements are explained by index variations.
Value at Risk
5.48
5.48
The value at risk is estimated at USD 5.48. The risk is therefore 44.40%. 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