Value
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.7 |
| P/S | 10.0 |
| EV/EBITDA | 7.9 |
| Fwd P/E | 9.2 |
| PEG | 4.7 |
| Analyst target | 4.0 |
- ▸Forward P/E: 10.4x
- ▸PEG: 1.83
- ▸Attractively valued
KSS · Why this verdict
Why Kohl's (KSS) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.3 |
| ROA | 1.5 |
| Gross margin | 4.1 |
| Op margin | 0.6 |
| Net margin | 0.9 |
| Current ratio | 5.4 |
| FCF quality | 10.0 |
| Moat | 3.9 |
| Piotroski F | 5.6 |
- ▸Excellent cash conversion: 296% FCF/NI
- ▸No competitive moat
Growth
2.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 2.0 |
- ▸Declining revenue: -2%
Momentum
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 2.7 |
| MACD | 10.0 |
| OBV | 4.1 |
| MA position | 7.2 |
| Volume | 3.0 |
- ▸Overbought bear rally (RSI 74)
- ▸Below 200-MA but MA still rising (+2.3%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 7.1 |
| Analyst rating | 5.0 |
| Price target | 6.5 |
- ▸LLM news sentiment: +0.43 (n=2)
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Negligible insider selling — $65,042 (0.004% of mkt cap)
Peer rank
3.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.1 |
| quality rank | 1.3 |
| growth rank | 0.0 |
Technical
1.6/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.1 |
| support resistance | 0.5 |
| 52w position | 3.1 |
Risk (lower is worse)
2.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 0.0 |
| days to cover | 4.7 |
| volatility | 0.0 |
| put call | 5.7 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 5.1 |
| debt equity | 3.8 |
- ▸High short interest: 27%
- ▸High IV: 85%
- ▸Above max pain $7
Catalyst
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 5.2 |
| news activity | 6.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 323.0%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- MOMENTUM:5.4>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_BOOST:ANALYST:0.40
- EARNINGS_PROXIMITY:79d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.3=NEGATIVE
Warning (1)
- MOMENTUM:5.4<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
-0.27
Upside
-4.1%
Downside
15.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 74
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.48>1.3, MCap $1.8B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 7.3 could not lift the engine output above the verdict floor. Failed gate signal: ASYMMETRY:-0.3=NEGATIVE.
The strongest dimensions are Value at 7.3, Catalyst at 6.9, and Sentiment at 6.1; the weakest are Technical at 1.6, Growth at 2.0, and Risk (lower is worse) at 2.8. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -0.27 and an engine sizing output of AVOID.