Kontoor Brands Inc
NYSE:KTB

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Kontoor Brands Inc Logo
Kontoor Brands Inc
NYSE:KTB
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Price: 90.59 USD 0.32%
Market Cap: 5B USD
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Intrinsic Value

The intrinsic value of one KTB stock under the Base Case scenario is 74.7 USD. Compared to the current market price of 90.59 USD, Kontoor Brands Inc is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KTB Intrinsic Value
74.7 USD
Overvaluation 18%
Intrinsic Value
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Kontoor Brands Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Balance Sheet Decomposition
Kontoor Brands Inc

Current Assets 1.1B
Cash & Short-Term Investments 269.4m
Receivables 240.2m
Other Current Assets 556.6m
Non-Current Assets 586.9m
PP&E 161.5m
Intangibles 221.6m
Other Non-Current Assets 203.8m
Current Liabilities 427.3m
Accounts Payable 201.9m
Accrued Liabilities 223.4m
Other Current Liabilities 2m
Non-Current Liabilities 868.9m
Long-Term Debt 745m
Other Non-Current Liabilities 123.9m
Efficiency

Earnings Waterfall
Kontoor Brands Inc

Revenue
2.6B USD
Cost of Revenue
-1.4B USD
Gross Profit
1.1B USD
Operating Expenses
-795.7m USD
Operating Income
351.3m USD
Other Expenses
-100.7m USD
Net Income
250.6m USD

Free Cash Flow Analysis
Kontoor Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KTB Profitability Score
Profitability Due Diligence

Kontoor Brands Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Year Average ROIC
65/100
Profitability
Score

Kontoor Brands Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

KTB Solvency Score
Solvency Due Diligence

Kontoor Brands Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
58/100
Solvency
Score

Kontoor Brands Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KTB Price Targets Summary
Kontoor Brands Inc

Wall Street analysts forecast KTB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KTB is 84.66 USD with a low forecast of 59.59 USD and a high forecast of 108.15 USD.

Lowest
Price Target
59.59 USD
34% Downside
Average
Price Target
84.66 USD
7% Downside
Highest
Price Target
108.15 USD
19% Upside
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Dividends

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Dividend Per Share
N/A
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0
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100
Previous Payment
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Today
Next Payment
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Today
Nov 14, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for KTB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Ownership

KTB Insider Trading
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Period Sold Bought Net
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Profile

Kontoor Brands Inc Logo
Kontoor Brands Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

5B USD

Dividend Yield

2.21%

Description

Kontoor Brands, Inc. engages in the design, manufacture, sourcing, marketing, and distribution of a portfolio of brands. The company is headquartered in Greensboro, North Carolina and currently employs 14,000 full-time employees. The company went IPO on 2019-05-09. The firm operates through three segments: Wrangler, Lee, and Other. The Wrangler segment offers denim, apparel, and accessories for men and women. Wrangler branded products are available through wholesale arrangements with mass and mid-tier retailers, specialty stores, department stores, independently operated partnership stores, and e-commerce platforms, as well as through its Company-operated retail stores and websites. The Lee segment offers jeans, pants, shirts, shorts, and jackets for men, women, boys and girls, with boys and girls jackets licensed in the United States. The Company’s products are sold in the United States through mass merchants, specialty stores, mid-tier and traditional department stores, Company-operated stores and online. Its products are also sold internationally, primarily in the Europe, Middle East and Africa and Asia-Pacific regions.

Contact

NORTH CAROLINA
Greensboro
400 N Elm St
+13363323400.0
www.kontoorbrands.com

IPO

2019-05-09

Employees

14 000

Officers

President, CEO & Chair of the Board
Mr. Scott H. Baxter
Executive VP & CFO
Mr. Joseph A. Alkire
Chief Operating Officer
Mr. Thomas E. Waldron
Executive VP, General Counsel & Corporate Secretary
Mr. Thomas L. Doerr Jr.
Independent Director
Mr. Robert M. Lynch
VP & Chief Accounting Officer
Denise Sumner
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VP of Corporate Finance & Investor Relations
Eric Tracy
Exec. VP of Global Communications, Public Affairs & ESG and President of Kontoor Brands Foundation
Ms. Mame Annan-Brown
Executive VP & Chief Human Resources Officer
Mr. Peter Kidd
Executive VP & Global Brands President of Wrangler & Lee
Ms. Jenni Broyles
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See Also

Discover More
What is the Intrinsic Value of one KTB stock?

The intrinsic value of one KTB stock under the Base Case scenario is 74.7 USD.

Is KTB stock undervalued or overvalued?

Compared to the current market price of 90.59 USD, Kontoor Brands Inc is Overvalued by 18%.

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