Kontoor Brands Inc
NYSE:KTB

Watchlist Manager
Kontoor Brands Inc Logo
Kontoor Brands Inc
NYSE:KTB
Watchlist
Price: 87.35 USD 1.25% Market Closed
Market Cap: 4.8B USD
Have any thoughts about
Kontoor Brands Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one KTB stock under the Base Case scenario is 68.95 USD. Compared to the current market price of 87.35 USD, Kontoor Brands Inc is Overvalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KTB Relative Value
Base Case
68.95 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
0
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1.8
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
23
vs Industry
35
Median 3Y
12.3
Median 5Y
15
Industry
18.7
Forward
17.9
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
23
vs Industry
36
Median 3Y
9.6
Median 5Y
8.6
Industry
10.1
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
50
vs Industry
33
Median 3Y
18.6
Median 5Y
11.4
Industry
17.3
More Details
13.5
P/B
P/B
Price to Book Value
13.5
vs History
39
vs Industry
4
Median 3Y
10.6
Median 5Y
11.4
Industry
1.4
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
0
vs Industry
31
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
2
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
0
vs Industry
42
Median 3Y
3
Median 5Y
3
Industry
4.1
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
14
vs Industry
31
Median 3Y
9.2
Median 5Y
10.4
Industry
11
Forward
12.6
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
19
vs Industry
34
Median 3Y
10.2
Median 5Y
11.7
Industry
14.3
Forward
13.8
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
38
vs Industry
35
Median 3Y
11.2
Median 5Y
10.2
Industry
11
More Details
11.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.2
vs History
55
vs Industry
33
Median 3Y
12.3
Median 5Y
11.7
Industry
13.4
More Details
4.5
EV/IC
EV/IC
Enterprise Value to IC
4.5
vs History
0
vs Industry
10
Median 3Y
2.7
Median 5Y
2.5
Industry
1.1
More Details

Multiples Across Competitors

KTB Competitors Multiples
Kontoor Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kontoor Brands Inc
NYSE:KTB
4.8B USD 1.9 19.2 13.5 15.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312.5B EUR 3.7 22.4 11.6 15.4
FR
Hermes International SCA
PAR:RMS
241.1B EUR 16.9 54.1 34.8 39.8
FR
Christian Dior SE
PAR:CDI
105.7B EUR 1.2 18.2 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.5B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
79.3B CHF 4.1 64.8 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.1B EUR 1.9 99.4 21.3 49
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.2 59 67.3
FR
Kering SA
PAR:KER
28.8B EUR 1.6 13.8 7.5 11.5
CN
ANTA Sports Products Ltd
HKEX:2020
227B HKD 3.2 16.1 11.9 11.9

See Also

Summary
KTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTB stock valuation using valuation multiples.
Wall Street Estimates
KTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.