Kohl`s Corp risk profile

50 Elevated one input has moved against it

Measured 1 September 2026 from KSS's filed statements. Recomputed nightly.

50 (Elevated), driven by Competitive position at 66, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation62StretchedVolatileOne-year price volatility — 74.1%
Operating pressure39NormalEasingCosts outgrowing revenue — -0.1 percentage points
Cash conversion23NormalEasingCapital spending against operating cash — 0.27x
Leverage and coverage31NormalEasingInterest cover — 4.60x
Competitive position66StretchedStableRevenue-growth gap against peers — -26.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Kohl`s Corp