KSS vs SN
Kohl's Corporation vs SharkNinja — AI-powered side-by-side comparison
KSS
Kohl's Corporation
66
Buy
VS
| Metric | KSS | SN |
|---|
| AI Score |
66
|
67
|
| Price |
$19.29
|
$183.86
|
| P/E Ratio |
7.87×
|
37.55×
|
| ROE |
6.7%
|
26.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.4%
|
48.7%
|
| Debt / Equity |
1.62×
|
0.32×
|
| Dividend Yield |
2.6%
|
0.0%
|
| RSI (14) |
52.1
|
69.7
|
| Beta |
1.416
|
1.168
|
| Expected Upside |
+2.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for KSS versus SN.
SN leads by 1 points.
SN scores 67/100 (Buy) versus KSS at 66/100 (Buy).
KSS Committee View
60% agreement
5 analysts
The primary driver is p/e of 7.9 is inexpensive for the broad market. The main limiting factor is revenue declining -3.8% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 7.9 is inexpensive for the broad market — Value
- Price-to-book of 0.5x is a discount to asset value — Value
- Dividend yield of 2.6% pays you to wait — Value
Bear Case
- Revenue declining -3.8% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
SN Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 38.2 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 26.0% shows genuine earnings power backing the valuation — Value
- EPS growing 33.4% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 38.2 is moderate-to-rich — Value
- Price-to-book of 5.9x prices in significant intangible value — Value
- Weekly RSI at 85 -- overbought on the larger timeframe too — Technical