KSS

Kohl's Corporation

51
Fundamentals57/ 100
Valuation31/ 100
Upside potential47/ 100
Risk potential38/ 100

KSS trails on the overall score without a compensating advantage in the available component scores.

LCID

Lucid Group, Inc.

52
Fundamentals65/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

LCID has a slight edge over KSS overall, supported by stronger valuation and stronger modeled upside.

KSS Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

KSS's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

LCID Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

KSS PE Valuation

CHEAPFAIREXPENSIVE14x28x42x56x
CHEAPFAIREXPENSIVE14x28x42x56x
LevelPEPriceVs current
Cheap6.1x$14.11-40%
Fair8.2x$18.88-20%
Current10x$23.50—
Expensive11x$26.18+11%

Historical ranges are pointers, not guarantees.

KSS's PE is in its expensive range at 10x.

LCID PE Valuation

LCID has no meaningful PE right now: it lost money over the past year.

KSS Forward outlook

There aren't enough analyst estimates for KSS to show an outlook.

LCID Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

KSS Risk to reward

ScenarioChangePrice
Upside+33%$31.37
Downside-38%$14.49

Calculated from the latest close: $23.50 on Nov 12.

KSS trails LCID on modeled risk to reward, with less potential upside and more potential downside.

LCID Risk to reward

ScenarioChangePrice
Upside+63%$5.30
Downside-38%$2.02

Calculated from the latest close: $3.25 on Nov 12.

LCID has a better modeled risk to reward balance than KSS, with more potential upside and less potential downside.

KSS Earnings Per Share

Q4 2023: $-1.01Q1 2024: $2.85Q2 2024: $2.48Q3 2024: $2.55Q4 2024: $2.22Q1 2025: $0.98Q2 2025: $1.09Q3 2025: $1.85Q4 2025: $1.72Q1 2026: $2.38Q2 2026: $2.38Q3 2026: $2.31
Q4 2023: $-1.01Q1 2024: $2.85Q2 2024: $2.48Q3 2024: $2.55Q4 2024: $2.22Q1 2025: $0.98Q2 2025: $1.09Q3 2025: $1.85Q4 2025: $1.72Q1 2026: $2.38Q2 2026: $2.38Q3 2026: $2.31
QuarterTTM EPSYoY
Q3 2026$2.31+25%
Q2 2026$2.38+118%
Q1 2026$2.38+143%
Q4 2025$1.72-23%
Q3 2025$1.85-27%
Q2 2025$1.09-56%
Q1 2025$0.98-66%
Q4 2024$2.22+$3.23

KSS has the edge over LCID on earnings quality, reporting a profit while its opponent remains loss making.

LCID Earnings Per Share

Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
QuarterTTM EPSYoY
Q3 2026-$13.08-$2.57
Q2 2026-$13.65-$2.35
Q1 2026-$13.15-$1.25
Q4 2025-$12.09+$0.41
Q3 2025-$10.51+$2.49
Q2 2025-$11.30+$0.40
Q1 2025-$11.90+$0.40
Q4 2024-$12.50+$1.10

LCID is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.

KSS Quarterly Revenue

Q4 2023: $4.1BQ1 2024: $6BQ2 2024: $3.4BQ3 2024: $3.7BQ4 2024: $3.7BQ1 2025: $5.4BQ2 2025: $3.2BQ3 2025: $3.5BQ4 2025: $3.6BQ1 2026: $5.2BQ2 2026: $3.2BQ3 2026: $3.5B
Q4 2023: $4.1BQ1 2024: $6BQ2 2024: $3.4BQ3 2024: $3.7BQ4 2024: $3.7BQ1 2025: $5.4BQ2 2025: $3.2BQ3 2025: $3.5BQ4 2025: $3.6BQ1 2026: $5.2BQ2 2026: $3.2BQ3 2026: $3.5B
QuarterRevenueYoY
Q3 2026$3.5B-0.9%
Q2 2026$3.2B-2%
Q1 2026$5.2B-4.2%
Q4 2025$3.6B-3.6%
Q3 2025$3.5B-5%
Q2 2025$3.2B-4.4%
Q1 2025$5.4B-9.4%
Q4 2024$3.7B-8.5%

KSS's revenue fell from its 2020 peak and has held roughly level since: $3.5B last quarter, about level with the same quarter a year ago.

LCID Quarterly Revenue

Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
QuarterRevenueYoY
Q3 2026$350.3M+4.1%
Q2 2026$405.3M+56%
Q1 2026$282.5M+20%
Q4 2025$522.7M+123%
Q3 2025$336.6M+68%
Q2 2025$259.4M+29%
Q1 2025$235M+36%
Q4 2024$234.5M+49%

LCID has the edge over KSS on sales, with more consistent year-over-year improvement.

KSS Free Cash Flow

Q4 2023: −$6MQ1 2024: $707MQ2 2024: −$133MQ3 2024: $141MQ4 2024: −$323MQ1 2025: $497MQ2 2025: −$202MQ3 2025: $508MQ4 2025: $16MQ1 2026: $686MQ2 2026: −$158MQ3 2026: $490M
Q4 2023: −$6MQ1 2024: $707MQ2 2024: −$133MQ3 2024: $141MQ4 2024: −$323MQ1 2025: $497MQ2 2025: −$202MQ3 2025: $508MQ4 2025: $16MQ1 2026: $686MQ2 2026: −$158MQ3 2026: $490M
QuarterFree cash flowYoY
Q3 2026$490M-3.5%
Q2 2026-$158M+$44M
Q1 2026$686M+38%
Q4 2025$16M+$339M
Q3 2025$508M+260%
Q2 2025-$202M-$69M
Q1 2025$497M-30%
Q4 2024-$323M-$317M

KSS has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.

LCID Free Cash Flow

Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
QuarterFree cash flowYoY
Q3 2026-$1B-$84.2M
Q2 2026-$1.5B-$463.2M
Q1 2026-$1.4B-$849M
Q4 2025-$1.2B-$417.1M
Q3 2025-$955.5M-$333M
Q2 2025-$1B-$271.6M
Q1 2025-$589.9M+$125.1M
Q4 2024-$824.8M-$77.6M

LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.

KSS Total Shares

Q4 2023: 111MQ1 2024: 111MQ2 2024: 111MQ3 2024: 112MQ4 2024: 112MQ1 2025: 112MQ2 2025: 111MQ3 2025: 114MQ4 2025: 115MQ1 2026: 114MQ2 2026: 112MQ3 2026: 118M
Q4 2023: 111MQ1 2024: 111MQ2 2024: 111MQ3 2024: 112MQ4 2024: 112MQ1 2025: 112MQ2 2025: 111MQ3 2025: 114MQ4 2025: 115MQ1 2026: 114MQ2 2026: 112MQ3 2026: 118M
PeriodChange %Net change
Quarterly+5.4%+6M shares
1 year+3.5%+4M shares
3 years+6.3%+7M shares
5 years-24%-38M shares
Available history-25%-39M shares

KSS has the edge over LCID on shareholder dilution, with a more favorable share count trend.

LCID Total Shares

Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
PeriodChange %Net change
Quarterly+3.3%+12.5M shares
1 year+26%+82.4M shares
3 years+73%+166M shares

LCID has 395M diluted shares, up 26% from a year ago.

KSS Net Leverage

Q4 2023: 1.8xQ1 2024: 1.0xQ2 2024: 1.0xQ3 2024: 0.9xQ4 2024: 1.0xQ1 2025: 1.2xQ2 2025: 1.2xQ3 2025: 1.1xQ4 2025: 1.1xQ1 2026: 0.6xQ2 2026: 0.7xQ3 2026: 0.4x
Q4 2023: 1.8xQ1 2024: 1.0xQ2 2024: 1.0xQ3 2024: 0.9xQ4 2024: 1.0xQ1 2025: 1.2xQ2 2025: 1.2xQ3 2025: 1.1xQ4 2025: 1.1xQ1 2026: 0.6xQ2 2026: 0.7xQ3 2026: 0.4x
QuarterNet LeverageStatus
Q3 20260.4xVery low
Q2 20260.7xVery low
Q1 20260.6xVery low
Q4 20251.1xHealthy
Q3 20251.1xHealthy
Q2 20251.2xHealthy
Q1 20251.2xHealthy
Q4 20241.0xHealthy

KSS's net debt is less than a year of its operating earnings (EBITDA), down from 1.1 years a year ago.

LCID Net Leverage

LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

KSS Weekly Momentum

MetricValueStatus
RSI64.0Neutral
Stochastic80.9Overbought

KSS's weekly RSI is 64 (neutral) and its Stochastic is 81 (overbought).

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

KSS PE vs Consumer Cyclical Sector

MetricKSSSector medianRelative
PE10x18x44% below
PE %754728 pts above

KSS is trading at 10x earnings, a 44% discount to the Consumer Cyclical sector's median of 18x.

LCID PE vs Consumer Cyclical Sector

LCID has no meaningful PE right now: it lost money over the past year.

KSS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$21.88% above
20 week MA$19.520% above
50 week MA$18.031% above
100 week MA$15.057% above
200 week MA$19.222% above

KSS has the edge over LCID on trend strength, trading above more of its moving averages.

LCID Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.537.9% below
20 week MA$4.8833% below
50 week MA$7.3356% below
100 week MA$15.479% below
200 week MA$31.990% below

LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.

KSS Yearly ROI

YearStart priceEnd priceROI
2020$50.9$38.9-24%
2021$38.9$50.2+29%
2022$50.2$25.0-50%
2023$25.0$28.7+15%
2024$28.7$14.4-50%
2025$14.4$21.6+50%
2026 YTD$21.6$23.5+8.9%

KSS has the edge over LCID on returns for 2026, with the stronger performance.

LCID Yearly ROI

YearStart priceEnd priceROI
2020$98.9$100.4+1.5%
2021$100.4$376.4+275%
2022$376.4$67.0-82%
2023$67.0$42.1-37%
2024$42.1$32.0-24%
2025$32.0$11.4-64%
2026 YTD$11.4$3.25-72%

LCID has finished four years in a row lower, and it's down 72% so far in 2026.

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