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HD vs KSS

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
KSS
Kohl's Corporation
NEUTRAL
Price
$14.81
Market Cap
$1.66B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
KSS
6.22
Forward P/E
HD
20.17
KSS
10.17
P/B Ratio
HD
25.57
KSS
0.41
P/S Ratio
HD
1.99
KSS
0.11
EV/EBITDA
HD
15.68
KSS
6.3

Profitability

Gross Margin
HD
33.32%
KSS
40.57%
Operating Margin
HD
10.08%
KSS
4.1%
Profit Margin
HD
8.6%
KSS
1.75%
ROE
HD
145.54%
KSS
6.93%
ROA
HD
12.98%
KSS
2.37%

Growth

Revenue Growth
HD
-3.8%
KSS
-4.2%
Earnings Growth
HD
-14.2%
KSS
144.7%

Financial Health

Debt/Equity
HD
5.14
KSS
1.64
Current Ratio
HD
1.06
KSS
1.46
Quick Ratio
HD
0.21
KSS
0.32

Dividends

Dividend Yield
HD
2.83%
KSS
3.38%
Payout Ratio
HD
64.65%
KSS
21.01%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
KSS NEUTRAL

KSS presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 and a massive disconnect between its current price ($14.81) and its Graham Number ($43.99). While valuation metrics (P/B 0.41, P/S 0.11) suggest extreme undervaluation, the company is battling negative revenue growth (-4.20%) and a dangerously low quick ratio (0.32). Earnings growth is currently skewed by a low base, and bearish insider sentiment combined with a 0/100 technical trend indicates a lack of confidence in a near-term catalyst. The stock is fundamentally cheap but operationally fragile.

Strengths
Extreme deep-value valuation with P/B of 0.41
Strong earnings surprise track record (3/4 beats in last year)
Low dividend payout ratio (21.01%) suggesting current yield is sustainable
Risks
Negative revenue growth (-4.20% YoY) indicating declining market share
Severe liquidity risk evidenced by a Quick Ratio of 0.32
High leverage with a Debt/Equity ratio of 1.64

Compare Another Pair

HD vs KSS: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Kohl's Corporation (KSS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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