KSS vs M: stock comparison and AI forecast
Kohls Corp (KSS) and Macy's, Inc. (M) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KSS Kohls Corp
- Price
- $24.15 +70.2% · 6M
- Market Cap
- $2.74B
- P/E Ratio
- 9.9x
- Size
- mid-cap
- AI Forecast
M Macy's, Inc.
- Market Cap
- $6.35B
- P/E Ratio
- 9.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- M is 2.3 times larger than KSS by market capitalization ($6.35B against $2.74B).
- M trades at 9.2 times trailing earnings, KSS at 9.9 times.
- M turns 3.3% of its revenue into net income, against 2.3% for KSS.
- KSS carries 2.22 times debt per unit of equity, against 2.19 times for M.
- M yields 3.12% in dividends and KSS 2.05%.
- Both companies share the SEC industry classification Retail-Department Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KSS | M |
|---|---|---|
| Market Cap | $2.74B | $6.35B |
| P/E Ratio | 9.90x | 9.25x |
| P/B Ratio | 0.66x | 1.29x |
| Dividend Yield | 2.05% | 3.12% |
| EPS | $2.44 | $2.63 |
| Book Value/Share | $36.76 | $18.87 |
| Revenue/Share | $136.10 | $87.22 |
| FCF/Share | $9.28 | $6.82 |
Profitability & Margins
| Metric | KSS | M |
|---|---|---|
| ROE | 9.3% | 15.2% |
| ROA | 2.9% | 4.8% |
| ROIC | 5.5% | 8.8% |
| Gross Margin | 41.2% | 40.7% |
| Operating Margin | 3.5% | 4.5% |
| Net Margin | 2.3% | 3.3% |
| EBT Margin | 1.9% | 4.3% |
| Tax Rate | 18.4% | 21.0% |
Financial Health
| Metric | KSS | M |
|---|---|---|
| Current Ratio | 1.49x | 1.59x |
| Quick Ratio | 0.41x | 0.48x |
| D/E Ratio | 2.22x | 2.19x |
| Financial Leverage | 3.22x | 3.19x |
| Interest Coverage | – | 1.9x |
| Working Capital | $1.32B | $2.37B |
Cash Flow
| Metric | KSS | M |
|---|---|---|
| Operating Cash Flow | $1.37B | $2.12B |
| Free Cash Flow | $1.05B | $1.78B |
| Capital Spending | -$318M | -$335M |
| OCF Growth YoY | 66.7% | 76.0% |
| FCF Growth YoY | 5.9% | 114.4% |
| FCF/Sales | 6.8% | 7.8% |
| CapEx/Sales | 2.1% | 1.5% |
Operational Efficiency
| Metric | KSS | M |
|---|---|---|
| Asset Turnover | 1.15x | 1.45x |
| Inventory Turnover | 3.1x | 3.0x |
| Fixed Assets Turnover | 2.3x | 5.0x |
| Days Inventory | 117 days | 120 days |
| Payables Period | 57 days | 49 days |
Income Statement
| Metric | KSS | M |
|---|---|---|
| Total Revenue | $15.43B | $22.78B |
| Operating Income | $592M | $1.03B |
| Net Income | $389M | $749M |
| SG&A Expense | $5.06B | $8.29B |
| Cost of Goods Sold | $9.08B | $13.51B |
Dividend & Shareholder Information
| Metric | KSS | M |
|---|---|---|
| Dividends Per Share | $0.49 | $0.76 |
| Payout Ratio | 20.1% | 28.9% |
| Shares Outstanding | 113M | 261M |
| Net Income Growth | 100.5% | 51.3% |
| EPS Growth | 51.5% | 42.2% |
KSS vs M: stock comparison and AI forecast
Which is bigger, KSS or M?
M is 2.3 times larger than KSS by market capitalization ($6.35B against $2.74B).
Which is cheaper on earnings, KSS or M?
M trades at 9.2 times trailing earnings, KSS at 9.9 times.
Which one does Intratio's AI model rank higher, KSS or M?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.