(KTB) Kontoor Brands - Ratings and Ratios
Wrangler, Lee, Jeans, Footwear, Accessories
KTB EPS (Earnings per Share)
KTB Revenue
Description: KTB Kontoor Brands
Kontoor Brands Inc (NYSE:KTB) is a lifestyle apparel company that designs, produces, and distributes denim, apparel, footwear, and accessories under renowned brands such as Wrangler, Lee, and Rock & Republic. The companys diversified product portfolio and global presence across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions provide a strong foundation for growth.
From a financial perspective, Kontoor Brands has a market capitalization of approximately $3.1 billion, indicating a mid-cap status. The companys price-to-earnings ratio is around 13.68, suggesting a relatively reasonable valuation compared to its earnings. Additionally, the forward P/E ratio is 11.25, implying expected earnings growth. The return on equity (RoE) is a notable 59.11%, indicating efficient use of shareholder capital.
To further analyze Kontoor Brands performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. The companys revenue growth has been driven by its strong brand portfolio and expanding global presence. Gross margin is a critical KPI, as it indicates the companys ability to maintain pricing power and manage production costs. Operating margin is also essential, as it reflects the companys ability to control operating expenses and maintain profitability.
Some other relevant KPIs for Kontoor Brands include its debt-to-equity ratio, which can indicate the companys level of indebtedness and financial flexibility. The companys dividend yield and payout ratio can also be examined to assess its commitment to returning capital to shareholders. Furthermore, Kontoor Brands inventory turnover and accounts receivable turnover can provide insights into its supply chain management and working capital efficiency.
KTB Stock Overview
| Market Cap in USD | 4,293m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2019-05-09 |
KTB Stock Ratings
| Growth Rating | 38.3% |
| Fundamental | 71.1% |
| Dividend Rating | 80.8% |
| Return 12m vs S&P 500 | -9.47% |
| Analyst Rating | 3.80 of 5 |
KTB Dividends
| Dividend Yield 12m | 2.69% |
| Yield on Cost 5y | 10.63% |
| Annual Growth 5y | 16.04% |
| Payout Consistency | 97.3% |
| Payout Ratio | 40.3% |
KTB Growth Ratios
| Growth Correlation 3m | 64.5% |
| Growth Correlation 12m | -51.9% |
| Growth Correlation 5y | 71.2% |
| CAGR 5y | 33.34% |
| CAGR/Max DD 3y | 0.74 |
| CAGR/Mean DD 3y | 4.04 |
| Sharpe Ratio 12m | 0.05 |
| Alpha | 0.02 |
| Beta | 0.450 |
| Volatility | 42.54% |
| Current Volume | 792.2k |
| Average Volume 20d | 594.5k |
| Stop Loss | 77.6 (-3.1%) |
| Signal | -0.42 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (251.3m TTM) > 0 and > 6% of Revenue (6% = 159.0m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -11.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 24.80% (prev 25.31%; Δ -0.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 318.9m > Net Income 251.3m (YES >=105%, WARN >=100%) |
| Net Debt (1.42b) to EBITDA (404.0m) ratio: 3.52 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (56.0m) change vs 12m ago -0.85% (target <= -2.0% for YES) |
| Gross Margin 45.48% (prev 43.16%; Δ 2.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 122.4% (prev 159.0%; Δ -36.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.12 (EBITDA TTM 404.0m / Interest Expense TTM 44.4m) >= 6 (WARN >= 3) |
Altman Z'' 3.08
| (A) 0.24 = (Total Current Assets 1.22b - Total Current Liabilities 558.4m) / Total Assets 2.72b |
| (B) 0.09 = Retained Earnings (Balance) 249.5m / Total Assets 2.72b |
| (C) 0.17 = EBIT TTM 361.0m / Avg Total Assets 2.17b |
| (D) 0.07 = Book Value of Equity 159.9m / Total Liabilities 2.22b |
| Total Rating: 3.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.07
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 5.35% = 2.68 |
| 3. FCF Margin 11.29% = 2.82 |
| 4. Debt/Equity 2.82 = -0.50 |
| 5. Debt/Ebitda 3.48 = -2.29 |
| 6. ROIC - WACC (= 16.38)% = 12.50 |
| 7. RoE 59.76% = 2.50 |
| 8. Rev. Trend -1.66% = -0.12 |
| 9. EPS Trend 49.83% = 2.49 |
What is the price of KTB shares?
Over the past week, the price has changed by +1.96%, over one month by +12.59%, over three months by +25.17% and over the past year by +7.48%.
Is Kontoor Brands a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KTB is around 89.12 USD . This means that KTB is currently undervalued and has a potential upside of +11.3% (Margin of Safety).
Is KTB a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the KTB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 80.4 | 0.4% |
| Analysts Target Price | 80.4 | 0.4% |
| ValueRay Target Price | 97 | 21.1% |
Last update: 2025-09-12 04:39
KTB Fundamental Data Overview
CCE Cash And Equivalents = 107.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.2796
P/E Forward = 13.5501
P/S = 1.6194
P/B = 8.6136
Beta = 1.116
Revenue TTM = 2.65b USD
EBIT TTM = 361.0m USD
EBITDA TTM = 404.0m USD
Long Term Debt = 1.37b USD (from longTermDebt, last quarter)
Short Term Debt = 39.1m USD (from shortTermDebt, last quarter)
Debt = 1.41b USD (Calculated: Short Term 39.1m + Long Term 1.37b)
Net Debt = 1.42b USD (from netDebt column, last quarter)
Enterprise Value = 5.59b USD (4.29b + Debt 1.41b - CCE 107.5m)
Interest Coverage Ratio = 8.12 (Ebit TTM 361.0m / Interest Expense TTM 44.4m)
FCF Yield = 5.35% (FCF TTM 299.3m / Enterprise Value 5.59b)
FCF Margin = 11.29% (FCF TTM 299.3m / Revenue TTM 2.65b)
Net Margin = 9.48% (Net Income TTM 251.3m / Revenue TTM 2.65b)
Gross Margin = 45.48% ((Revenue TTM 2.65b - Cost of Revenue TTM 1.45b) / Revenue TTM)
Tobins Q-Ratio = 34.96 (Enterprise Value 5.59b / Book Value Of Equity 159.9m)
Interest Expense / Debt = 0.96% (Interest Expense 13.5m / Debt 1.41b)
Taxrate = 18.45% (55.6m / 301.4m)
NOPAT = 294.4m (EBIT 361.0m * (1 - 18.45%))
Current Ratio = 2.18 (Total Current Assets 1.22b / Total Current Liabilities 558.4m)
Debt / Equity = 2.82 (Debt 1.41b / last Quarter total Stockholder Equity 498.3m)
Debt / EBITDA = 3.48 (Net Debt 1.42b / EBITDA 404.0m)
Debt / FCF = 4.70 (Debt 1.41b / FCF TTM 299.3m)
Total Stockholder Equity = 420.5m (last 4 quarters mean)
RoA = 9.25% (Net Income 251.3m, Total Assets 2.72b )
RoE = 59.76% (Net Income TTM 251.3m / Total Stockholder Equity 420.5m)
RoCE = 20.20% (Ebit 361.0m / (Equity 420.5m + L.T.Debt 1.37b))
RoIC = 22.35% (NOPAT 294.4m / Invested Capital 1.32b)
WACC = 5.97% (E(4.29b)/V(5.70b) * Re(7.67%)) + (D(1.41b)/V(5.70b) * Rd(0.96%) * (1-Tc(0.18)))
Shares Correlation 3-Years: -45.45 | Cagr: -0.09%
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.59% ; FCFE base≈327.6m ; Y1≈293.8m ; Y5≈250.8m
Fair Price DCF = 81.60 (DCF Value 4.54b / Shares Outstanding 55.6m; 5y FCF grow -12.75% → 3.0% )
EPS Correlation: 49.83 | EPS CAGR: 3.19% | SUE: 2.87 | # QB: 1
Revenue Correlation: -1.66 | Revenue CAGR: 3.02% | SUE: N/A | # QB: None
Additional Sources for KTB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle