DDM Analysis: KSS

Valuation Snapshot

Stable Growth	$7.55 - $10.09	$8.86
Multi-Stage	$12.67 - $13.89	$13.27
Blended Fair Value	$11.06
Current Price	$16.27
Upside	-32.00%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-12.10%	-3.50%	1.96	1.95	2.12	1.30	0.96	3.74	3.54	3.26	3.17	3.09
YoY Growth	-	-	0.91%	-7.95%	62.59%	36.11%	-74.47%	5.75%	8.70%	2.79%	2.58%	10.09%
Dividend Yield	-	-	26.19%	8.05%	9.60%	2.25%	1.63%	21.22%	5.12%	5.16%	8.12%	6.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	194.00
(-) Cash Dividends Paid (M)	98.00
(=) Cash Retained (M)	96.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	38.80	24.25	14.55
Cash Retained (M)	96.00	96.00	96.00
(-) Cash Required (M)	-38.80	-24.25	-14.55
(=) Excess Retained (M)	57.20	71.75	81.45
(/) Shares Outstanding (M)	113.00	113.00	113.00
(=) Excess Retained per Share	0.51	0.63	0.72
LTM Dividend per Share	0.87	0.87	0.87
(+) Excess Retained per Share	0.51	0.63	0.72
(=) Adjusted Dividend	1.37	1.50	1.59
WACC / Discount Rate	11.02%	11.02%	11.02%
Growth Rate	-6.08%	-5.08%	-4.08%
Fair Value	$7.55	$8.86	$10.09
Upside / Downside	-53.62%	-45.55%	-37.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	194.00	184.15	174.80	165.93	157.50	149.51	153.99
Payout Ratio	50.52%	58.41%	66.31%	74.21%	82.10%	90.00%	92.50%
Projected Dividends (M)	98.00	107.57	115.91	123.13	129.31	134.56	142.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	11.02%	11.02%	11.02%
Growth Rate	-6.08%	-5.08%	-4.08%
Year 1 PV (M)	95.87	96.89	97.91
Year 2 PV (M)	92.07	94.04	96.04
Year 3 PV (M)	87.17	89.99	92.86
Year 4 PV (M)	81.60	85.13	88.77
Year 5 PV (M)	75.67	79.79	84.08
PV of Terminal Value (M)	999.11	1,053.44	1,110.11
Equity Value (M)	1,431.49	1,499.28	1,569.77
Shares Outstanding (M)	113.00	113.00	113.00
Fair Value	$12.67	$13.27	$13.89
Upside / Downside	-22.14%	-18.45%	-14.62%

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6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
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6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
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LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
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002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
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300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
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VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
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002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
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MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
000050.KS	Kyungbangco.Ltd	1.60%	$149.61	11.55%

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Kohl's Corporation (KSS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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