Core Viewpoint - Kohl's Corporation experienced a stock price increase following strong third-quarter earnings that exceeded analyst expectations, prompting analysts to raise their price forecasts [1][2]. Earnings Snapshot - The company reported third-quarter adjusted earnings per share of 10 cents, surpassing the analyst consensus estimate of a loss of 20 cents [2]. - Quarterly revenue reached $3.41 billion, exceeding the Street's estimate of $3.32 billion [2]. Guidance and Expectations - Kohl's raised its fiscal 2025 adjusted EPS guidance to $1.25–$1.45 from a previous range of 50–80 cents, compared to the consensus estimate of 71 cents [3]. - The company anticipates a net sales decline of 3.5% to 4% [3]. - Management expects the macroeconomic environment to remain uncertain, with consumers becoming more selective and value-driven, especially among low-to-middle-income groups during the holiday season [4]. Analyst Views - Telsey Advisory Group analyst Dana Telsey maintained a Market Perform rating and increased the price forecast from $16 to $23 due to stronger results and positive business momentum [5]. - The company achieved a third consecutive top- and bottom-line beat for fiscal 2025, with comparable sales improving by 250 basis points sequentially, marking the strongest performance since post-pandemic 2021 [5]. - CEO Michael Bender was named permanent CEO, which is expected to provide continuity and leadership for the company's recovery strategy [6]. Strategic Positioning - The company is well-positioned to capture holiday demand with improved inventory, stronger value assortments, expanded Sephora offerings, and broader promotions aimed at increasing traffic [7]. - Analysts project fiscal 2025 net sales to decline 3.7% year-over-year to $14.81 billion, an improvement from a previous estimate of a 5.3% decline [8]. - Fiscal 2025 EPS is now expected to be $1.42, up from $0.67, while fiscal 2026 EPS has been raised to $1.46 from $0.79 [8]. Market Sentiment - Kohl's has a short float of 29.29 million shares, representing 36.75% of its publicly traded float, indicating a high level of short interest from investors betting on further downside [9]. - At the time of publication, Kohl's shares were up 6.07% at $23.78, reaching a new 52-week high [9].

Core Insights - Kohl's Corporation (KSS) reported better-than-expected financial performance for fiscal Q3, covering the August-October period, which positively impacted the stock price [1]. Financial Performance - The company released its fiscal Q3 results on November 25, indicating a stronger financial performance than anticipated [1]. Investment Philosophy - The investment approach focuses on identifying mispriced securities by analyzing the underlying drivers of a company's financials, often revealed through a DCF model valuation [1]. - This methodology allows for a flexible investment strategy that encompasses various stock prospects, assessing risk-to-reward dynamics [1].

Core Insights - Kohl's Corporation reported better-than-expected financial performance for fiscal Q3, covering the August-October period, which positively impacted the stock price [1]. Financial Performance - The company released its fiscal Q3 results on November 25, indicating a stronger financial performance than anticipated [1]. Investment Philosophy - The investment approach focuses on identifying mispriced securities by understanding the underlying drivers of a company's financials, often revealed through a DCF model valuation [1].

The market expects Macy's (M) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended October 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on Decem ...

Core Viewpoint - Kohl's (KSS) is showing potential for investment due to its recent technical movements and positive earnings estimate revisions [1][4]. Technical Analysis - KSS has recently crossed above the 20-day moving average, indicating a short-term bullish trend [1]. - The 20-day simple moving average is a widely used tool that helps smooth out price fluctuations and can signal trend reversals more effectively than longer-term averages [1][2]. - The stock has moved 36.5% higher over the last four weeks, suggesting a potential for further gains [4]. Earnings Estimates - There have been no lowered earnings estimates for KSS in the past two months, while two estimates have been raised for the current fiscal year [4]. - The consensus earnings estimate for KSS has also increased, reinforcing the bullish outlook for the company [4][5]. Investment Consideration - Given the key technical level and positive earnings revisions, KSS may be a stock to watch for potential gains in the near future [5].

Core Insights - Kohl's shares surged over 40% on November 25 following a strong Q3 performance and an upward revision of its full-year guidance [1] - The appointment of Michael Bender as permanent CEO is seen as a pivotal moment for the company, having served as interim CEO since May [1] Financial Performance - Kohl's Q3 earnings indicate a significant turnaround, with stock up more than 280% from its year-to-date low [2][3] - The company revised its sales decline outlook to 4% for the year, an improvement from the previous guidance of at least 5% [4] Strategic Initiatives - Under Bender's leadership, Kohl's is focusing on value-oriented categories and discounts to attract lower- and middle-income consumers [3] - Bender noted "progressive improvement" in performance, indicating confidence in future growth [4] Valuation Metrics - Kohl's shares are trading at a significant discount to its book value, with land and buildings valued at $9.44 billion, exceeding its current enterprise value by about $1 billion [5] - The stock offers a dividend yield of 2.3%, appealing to income-focused investors [5] Technical Analysis - The stock is trading above all major moving averages (50-day, 100-day, 200-day), indicating a strong upward trend heading into 2026 [6] Market Sentiment - Prior to the Q3 earnings release, Wall Street consensus rated Kohl's stock as a "Moderate Sell" [7]

Core Insights - High-rolling investors are showing bullish sentiment towards Kohl's (NYSE: KSS), indicating potential privileged information influencing their trading decisions [1] - The options trading activity reveals a split sentiment among major traders, with 50% bullish and 37% bearish positions [2] - Predicted price range for Kohl's over the last three months is between $15.5 and $27.5, based on volume and open interest [3] Options Activity - In the last 30 days, significant options trades for Kohl's have been detected, with a notable focus on call options [4][5] - A detailed analysis of recent trades shows a total of 8 options trades, with 7 calls totaling $315,916 and 1 put amounting to $55,650 [2][8] - The volume and open interest trends indicate strong liquidity and interest in options within the identified price range [4] Company Overview - Kohl's operates approximately 1,150 department stores across 49 states, focusing on moderately priced private-label and national brand products [9] - Women's apparel is the largest sales category for Kohl's, contributing 25% to its 2024 sales [9] - The company has a significant digital sales operation, complementing its physical store presence [9] Market Position - Recent expert ratings for Kohl's show a consensus target price of $19.0, with varying opinions from analysts [10][11] - Analysts from Telsey Advisory Group maintain a Market Perform rating with target prices ranging from $16 to $23, while Evercore ISI Group has an In-Line rating with a target price of $21 [11] - Current trading volume for KSS is 1,822,470, with a price increase of 2.99%, now at $23.09 [13]

Core Insights - Kohl's Corporation reported better-than-expected third-quarter fiscal 2025 results, with adjusted earnings per share of 10 cents, surpassing the analyst consensus estimate of a loss of 20 cents [1] - Quarterly revenue reached $3.41 billion, reflecting a year-over-year increase of 2.8% and exceeding the Street's estimate of $3.32 billion, although comparable sales declined by 1.7% [1] Financial Performance - The company raised its fiscal 2025 adjusted EPS guidance to a range of $1.25–$1.45, up from the previous guidance of 50–80 cents, compared to the consensus estimate of 71 cents [2] - Kohl's expects net sales to decline between 3.5% and 4% for the fiscal year [2] Leadership Changes - The Board of Kohl's unanimously named Michael J. Bender as CEO, effective November 23, 2025, after serving as interim CEO since May 1, 2025 [2] Stock Performance - Following the earnings announcement, Kohl's shares increased by 42.5%, closing at $22.42 [3] - Analysts adjusted their price targets for Kohl's, with Evercore ISI Group raising it from $13 to $21 and Telsey Advisory Group increasing it from $16 to $23 [5]

Core Viewpoint - Kohl's Corporation has seen a significant stock price increase following the appointment of Michael Bender as the new CEO, indicating investor optimism regarding the company's turnaround strategy and operational improvements [1][2]. Company Leadership - Michael Bender has been officially appointed as CEO after serving as interim CEO since May 1, 2025, replacing Ashley Buchanan, who was dismissed due to a company investigation [3][4]. - Bender has a strong background in retail leadership, having held positions at Victoria's Secret, Walmart, and Eyemart Express, which positions him well to lead Kohl's [4][5]. - The Board Chairman, John Schlifske, expressed confidence in Bender's leadership, highlighting his ability to improve results and drive both short and long-term strategies [4][5]. Stock Performance - Kohl's stock reached a new 52-week high, peaking at $22.45 during intra-day trading, and closed up by 42.16% at $22.42 [2].

Core Insights - The company has improved its fiscal year net sales forecast, now expecting a decrease of 3.5% to 4%, compared to the previous estimate of 5% to 6% [1] - Comparable sales are projected to decline by 2.5% to 3%, a narrower drop than the earlier forecast of 4% to 5% [1] Q3 FY25 Performance - For the quarter ending 1 November 2025, the company reported net sales of $3.4 billion, a year-over-year decrease of 2.8%, with comparable sales falling by 1.7% [2] - Gross margin increased by 51 basis points to 39.6% of net sales [2] - Operating income for the quarter was $73 million, down from $98 million in the prior year [2] Net Income and Expenses - Net income for Q3 FY25 was $8 million, or $0.07 per diluted share, compared to $22 million, or $0.20 per diluted share, in the same period last year [3] - Selling, general and administrative (SG&A) expenses decreased by 2.1% to $1.3 billion compared to the prior year [3] Nine Months Performance - Over the nine months to 1 November 2025, net sales totaled $9.8 billion, a decline of 4% from the previous year, with comparable sales dropping by 3.2% [4] - Operating income for this period increased to $412 million from $307 million in the prior year [4] - Net income for the nine months was $147 million, up from $61 million in the previous year [4] Leadership Changes - The board appointed Michael J. Bender as CEO effective 24 November 2024, after serving as interim CEO since May [5] - The company plans to accelerate its focus on reducing debt and strengthening its financial position [5] Management Commentary - The CEO expressed satisfaction with the third quarter results, highlighting a third consecutive quarter of performance exceeding expectations [6] - The company aims to build on its momentum while delivering quality products and a seamless customer experience amid a challenging macroeconomic environment [7]