KSS (KSS)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

KSS has no clear signal.

  • Buy-zone state: far (+567.1% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$17.94 $2.69 engine floor
far above at floor

KSS is far above the floor (~567.1% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

acceptable USD 17.94 Confidence medium
discount-to-floor: 6.67×
DIVIDEND high
USD 2.69
Yield reverts to historical 95th-percentile (extreme yield level)
16y dividend history (≥10), dividend method reliable
VALUATION high
USD 7.46
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV low
method skipped: shares outstanding missing
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
method skipped: Pure EPV unavailable; cannot compute growth-premium layer.
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 13.63
P/B reverts to historical 10th-percentile (asset-driven businesses)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

Volatility data not yet available — the daily scanner will populate it on the next run.

Earnings Reactions

KSS
9 earnings events · last 2 years
Avg Gap%
+5.12%
Avg Day%
+5.06%
Up Hit Rate
56%
24-08
24-11
25-03
25-05
25-08
25-11
26-03
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-26 BMO 1.28 +124.1% -5.85% +1.47%
2026-05-28 BMO -0.13 +31.5% +19.95% +20.57% +23.43%
2026-03-10 BMO 1.07 +26.7% -2.84% -1.49% -14.26%
2025-11-25 BMO 0.10 +160.8% +23.90% +42.53% +46.03%
2025-08-27 BMO 0.56 +85.5% +26.15% +24.00% +25.92%
2025-05-29 BMO -0.13 +41.8% +12.35% -0.74% +5.80%
2025-03-11 BMO 0.95 +27.9% -13.44% -24.07% -30.87%
2024-11-26 BMO 0.20 -28.0% -17.39% -17.01% -16.58%
2024-08-28 BMO 0.59 +33.4% +3.27% +0.26% +4.54%

Is KSS (KSS) overvalued right now?

Whether KSS (KSS) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

KSS (KSS) — what's the SELL PUT risk profile?

Selling cash-secured puts on KSS (KSS) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

KSS (KSS) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on KSS (KSS), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

KSS (KSS) — is now a good entry?

Entry timing on KSS (KSS) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does KSS show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show KSS's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's KSS page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.