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KSS vs TILE

KSS
Kohl's Corporation
NEUTRAL
Price
$14.81
Market Cap
$1.66B
Sector
Consumer Cyclical
AI Confidence
85%
TILE
Interface, Inc.
BULLISH
Price
$28.40
Market Cap
$1.66B
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
KSS
6.22
TILE
14.49
Forward P/E
KSS
10.17
TILE
12.57
P/B Ratio
KSS
0.41
TILE
2.57
P/S Ratio
KSS
0.11
TILE
1.2
EV/EBITDA
KSS
6.3
TILE
9.08

Profitability

Gross Margin
KSS
40.57%
TILE
38.75%
Operating Margin
KSS
4.1%
TILE
9.08%
Profit Margin
KSS
1.75%
TILE
8.37%
ROE
KSS
6.93%
TILE
20.55%
ROA
KSS
2.37%
TILE
8.5%

Growth

Revenue Growth
KSS
-4.2%
TILE
4.3%
Earnings Growth
KSS
144.7%
TILE
10.6%

Financial Health

Debt/Equity
KSS
1.64
TILE
0.43
Current Ratio
KSS
1.46
TILE
2.34
Quick Ratio
KSS
0.32
TILE
1.04

Dividends

Dividend Yield
KSS
3.38%
TILE
0.42%
Payout Ratio
KSS
21.01%
TILE
3.06%

AI Verdict

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
TILE BULLISH

Interface, Inc. (TILE) presents a strong fundamental value play, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to its intrinsic value of $44.88. While the Graham Number suggests a more conservative floor of $22.09, the company's exceptional ROE of 20.55% and low P/E of 14.49 relative to the sector average (34.25) indicate an undervalued asset. Despite bearish insider sentiment and a weak technical trend, the consistent track record of earnings beats and a PEG ratio of 0.90 support a positive long-term outlook.

Strengths
Strong profitability with ROE at 20.55%, vastly outperforming sector averages
Attractive valuation with a PEG ratio of 0.90 and P/E of 14.49
Excellent liquidity profile with a Current Ratio of 2.34
Risks
Bearish insider activity with $1.19M in officer sales and zero buys
Sluggish top-line revenue growth (4.30% YoY)
Bearish technical trend (0/100) suggesting short-term price pressure

Compare Another Pair

KSS vs TILE: Head-to-Head Comparison

This page compares Kohl's Corporation (KSS) and Interface, Inc. (TILE) 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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