โ Top Holdings
KSSKOHLS CORP
CUSIP: 500255104
1
Guru Owners
$10.7M
Total Value Held
522,680
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 522680 | $10.7M | 0.04% | $20.41 | Q4 2025 |
๐ Fundamentals
Market Cap$1.7B
P/E Ratio8.7x
Below market avg
Forward P/E11.6x
P/FCF2.5x
EPS (TTM)$1.73
Revenue (TTM)$15.8B
Profit Margin1.24%
Div Yield3.31%
Beta1.43
52-Week Range
$6.04
$25.22
Current: $15.12
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 8.7x trailing earnings โ 11.6x forward ยท 1.2% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners ยท $10.7M
Q2 '241 owners ยท $301K
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -0.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.4%current: 4.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data