We came across a bullish thesis on Kohl’s Corporation on r/ValueInvesting’s Substack. In this article, we will summarize the bulls’ thesis on KSS. Kohl’s Corporation's share was trading at $18.50 as of February 6th. KSS’s trailing and forward P/E were 10.69 and 17.89 respectively according to Yahoo Finance. Kohl's (NYSE:KSS) Kohl's Corporation operates as an omnichannel retailer in the United States. Kohl’s latest earnings release reinforces the view that the turnaround is gaining traction and that the s ...

These 3 Popular Retailers Could Be Gone by Christmas - 24/7 Wall St.[S&P 5006,840.20 -0.29%][Dow Jones49,257.50 -0.23%][Nasdaq 10024,668.20 -0.47%][Russell 20002,640.03 -0.84%][FTSE 10010,694.10 +0.12%][Nikkei 22556,703.00 -0.68%][Investing]# These 3 Popular Retailers Could Be Gone by Christmas### Quick ReadDollar Tree (DLTR) generated $88M in free cash flow last quarter but completed $1.5B in share repurchases.Kohl's posted $8M in quarterly net income with cash reserves of $144M against $15.75B in annual r ...

Over the past few years, Kohl’s has struggled to attract customers to its stores, despite recent turnaround efforts to boost low sales. In response to these ongoing challenges, the retailer is rolling out a bold new section in all locations to win back a key customer group. In the third quarter of 2025, Kohl’s saw net sales decline by almost 3% year over year, according to its most recent earnings report. It also generated operating income of $73 million during the quarter, about 25% lower than what it ea ...

Market Overview - The U.S. stock market showed mixed results with the Dow Jones up by 0.46%, while the Nasdaq fell by 0.31% and the S&P 500 increased by 0.09% [1] - Major tech stocks experienced varied performance, with Nvidia rising by 0.7% and Amazon and Apple both declining by over 1% [3] Semiconductor Sector - Storage concept stocks continued to perform well, with Seagate Technology rising by 11%, Western Digital by over 8%, SanDisk by over 8%, and Micron Technology by over 3% [3] - Micron Technology announced that its new NAND flash wafer plant is on track to begin shipments in the second half of 2028, with HBM4 customer shipments expected to increase in the first quarter of 2028, one quarter ahead of schedule. The CFO indicated that market demand exceeds supply, and this tight supply situation is expected to persist until after 2026 [3] Retail Sector - Major U.S. retailers saw collective gains, with Walmart rising over 2% to reach a historical high, Macy's up nearly 4%, Kohl's up nearly 3%, and Ross Stores up over 2% [4] - McDonald's reported a 9.5% year-over-year revenue increase to $7 billion for the fourth quarter, with adjusted earnings per share of $3.12, exceeding expectations [4] Software Sector - Software stocks faced significant sell-offs, with Cisco's stock plummeting over 9%, marking its largest drop in 2023. Despite an increase in AI demand leading to an upward revision of annual guidance, the gross margin guidance for the current quarter fell short of expectations [4] - Other software stocks showed mixed results post-earnings, with Fastly surging over 60%, HubSpot up over 10%, and Applovin dropping over 14% [4][5] Chinese Stocks - Chinese stocks listed in the U.S. experienced a collective decline, with the Nasdaq Golden Dragon China Index falling by 1.4%. Tencent Music dropped nearly 6%, while other companies like Huya, Boss Zhipin, and Beike fell over 4% [6] Commodity Market - Precious metals saw a decline, with spot gold down by 0.37% at $5065 per ounce and spot silver down by 1.43% at $83 per ounce [8] - International oil prices also fell, with Brent crude futures down about 1% to $68.75 per barrel and WTI crude futures down about 1% to $63.99 per barrel [8] Cryptocurrency Market - The majority of cryptocurrencies saw an increase, with Bitcoin rising by 0.96%, remaining below $68,000. In the last 24 hours, 118,000 individuals experienced liquidations [10][11]

Core Insights - Kohl's Corporation (KSS) has shown improvement in its comparable store sales, with a decline of only -1.7% in Q3 2025, marking its best performance since 2021 [2] - The company has revised its guidance for comparable store sales to a range of -2.5% to -3.0% [2] Company Performance - The recent quarter's performance indicates a slowing decline in sales, suggesting potential stabilization in the company's operations [2] - The historical context of the sales performance highlights a significant improvement compared to previous years, particularly since 2021 [2] Analyst Background - The analysis is provided by Aaron Chow, who has over 15 years of experience and is recognized as a top-rated analyst on TipRanks [2] - Chow has a background in mobile gaming and has co-founded a company that was acquired, showcasing his analytical and modeling skills [2]

Core Insights - Kohl's Corporation (KSS) has shown improvement in its comparable store sales, with a decline of only -1.7% in Q3 2025, marking its best performance since 2021 [2] - The company has revised its guidance for comparable store sales to a range of -2.5% to -3.0% [2] Company Performance - The recent quarter's performance indicates a slowing decline in sales, suggesting potential stabilization in the company's operations [2] - The historical context of the sales performance highlights a significant improvement compared to previous years, particularly since 2021 [2] Analyst Background - The analysis is provided by Aaron Chow, who has over 15 years of experience and is recognized as a top-rated analyst on TipRanks [2] - Chow has a background in mobile gaming and has co-founded a company that was acquired, showcasing his analytical and modeling skills [2]

Market Performance - The three major U.S. stock indices closed higher, with the Dow Jones up 0.04%, the Nasdaq up 0.9%, and the S&P 500 up 0.47% [1] - Major technology stocks saw significant gains, with Oracle rising over 9%, Microsoft and Broadcom up over 3%, and Nvidia and Meta up over 2% [1] Sector Performance - Cryptocurrency mining companies, precious metals, and non-ferrous metals led the gains, with Vista Gold up over 14%, Hut 8 up over 7%, and Pan American Silver up over 6% [1] - Other notable performers included Alcoa and Royal Gold, both rising over 5%, and Southern Copper up over 4% [1] - Retail and insurance brokerage sectors faced declines, with Macy's and Kohl's both down over 5%, and the American Reinsurance Group down over 2% [1] Chinese Stocks - The Nasdaq Golden Dragon China Index rose 0.12%, with notable gains in Chinese concept stocks such as Kingsoft Cloud, Pony.ai, and JinkoSolar, which rose up to 3.79% [1] - Other gainers included Zai Lab up 2.44%, Huazhu up 1.66%, while companies like Yum China, XPeng, Ctrip, Bilibili, NIO, Li Auto, and New Oriental experienced declines, with New Oriental down 4.24% [1]

Market Performance - The US stock indices all closed higher, with the Nasdaq rising nearly 1%, the Dow Jones slightly up, and the S&P 500 increasing by 0.5%, nearing its historical high [1] - The Dow Jones closed at 50,135.87, up by 20.20 points (0.04%), the Nasdaq at 23,238.67, up by 207.46 points (0.90%), and the S&P 500 at 6,964.82, up by 32.52 points (0.47%) [2] Technology Sector - Major US tech stocks rebounded after a recent sell-off triggered by AI concerns, with the tech giants index rising by 1.02% [2] - Microsoft saw an increase of over 3%, while Nvidia and Facebook rose by over 2%. However, Apple and Amazon experienced declines of over 1% and 0.76%, respectively, marking Amazon's fifth consecutive day of decline [2] Chip Sector - The chip stock index increased by 1.9%, with Oracle rising over 9%, and Microsoft and Broadcom up by over 3%. In contrast, Micron Technology and SanDisk fell by nearly 3% [3] Commodity Market - Gold prices continued their upward trend, with spot gold rising nearly 2% to surpass $5,050. COMEX gold increased by over 2%, while spot silver rose by over 7% and COMEX silver by 8% [6][7] - Crude oil prices rose by over 1%, influenced by new US guidelines for ships passing through the Strait of Hormuz [6] Employment and Inflation Data - Upcoming US non-farm payroll and CPI reports are expected to provide important insights into the Federal Reserve's monetary policy direction, with potential for significant market volatility if the data indicates "weak employment + stubborn inflation" [8] - Current probabilities for Federal Reserve interest rate changes indicate a 17.7% chance of a 25 basis point cut by March and a 50.4% chance of a 25 basis point cut by June [8]

Core Insights - The meme stock phenomenon began in 2021 with GameStop, driven by retail traders on Reddit's WallStreetBets forum, leading to significant price surges due to short squeezes [1] - Investments in meme stocks from 2016 or at their IPOs have resulted in varied outcomes, with some stocks yielding massive gains while others have led to substantial losses [2] Investment Performance - A $1,000 investment in various meme stocks a decade ago would yield different values today, highlighting the volatility and potential of these stocks [3] - Notable performance includes: - GameStop (GME): $3,532 (+253%) - AMC Entertainment Holdings (AMC): $11 (-98.9%) - Palantir Technologies (PLTR): $14,659 (+1,366%) - Carvana (CVNA): $29,712 (+2,871%) - Roku (ROKU): $6,033 (+503%) [4] Market Trends - Meme stocks continue to emerge, indicating a persistent trend driven by social media sentiment rather than traditional business fundamentals [5]

Core Insights - The consumer discretionary sector has identified oversold stocks, presenting potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - The Relative Strength Index (RSI) is a momentum indicator that helps assess stock performance, with an RSI below 30 indicating oversold conditions [1] - A list of major oversold stocks in the consumer discretionary sector includes Kohls Corp, Rush Street Interactive Inc, and Carvana Co, all having an RSI near or below 30 [2] Group 2: Kohls Corp Analysis - Kohls Corp (NYSE: KSS) has an RSI value of 29.6, indicating it is oversold [3] - The stock price of Kohls fell approximately 17% over the past month, reaching a 52-week low of $6.04 [3] - On the latest trading day, Kohls shares closed at $17.22 after a decline of 3.2% [3] - Kohls has an Edge Stock Rating with a momentum score of 86.20 and a value score of 96.75 [3]