Kontoor Brands Inc
NYSE:KTB

Watchlist Manager
Kontoor Brands Inc Logo
Kontoor Brands Inc
NYSE:KTB
Watchlist
Price: 90.9622 USD 3.54% Market Closed
Market Cap: 5B USD
Have any thoughts about
Kontoor Brands Inc?
Write Note

Intrinsic Value

The intrinsic value of one KTB stock under the Base Case scenario is 75.5878 USD. Compared to the current market price of 90.9622 USD, Kontoor Brands Inc is Overvalued by 17%.

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

KTB Intrinsic Value
75.5878 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kontoor Brands Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for KTB cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about KTB?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Kontoor Brands Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Kontoor Brands Inc

Provide an overview of the primary business activities
of Kontoor Brands Inc.

What unique competitive advantages
does Kontoor Brands Inc hold over its rivals?

What risks and challenges
does Kontoor Brands Inc face in the near future?

Has there been any significant insider trading activity
in Kontoor Brands Inc recently?

Summarize the latest earnings call
of Kontoor Brands Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kontoor Brands Inc.

Provide P/S
for Kontoor Brands Inc.

Provide P/E
for Kontoor Brands Inc.

Provide P/OCF
for Kontoor Brands Inc.

Provide P/FCFE
for Kontoor Brands Inc.

Provide P/B
for Kontoor Brands Inc.

Provide EV/S
for Kontoor Brands Inc.

Provide EV/GP
for Kontoor Brands Inc.

Provide EV/EBITDA
for Kontoor Brands Inc.

Provide EV/EBIT
for Kontoor Brands Inc.

Provide EV/OCF
for Kontoor Brands Inc.

Provide EV/FCFF
for Kontoor Brands Inc.

Provide EV/IC
for Kontoor Brands Inc.

Show me price targets
for Kontoor Brands Inc made by professional analysts.

What are the Revenue projections
for Kontoor Brands Inc?

How accurate were the past Revenue estimates
for Kontoor Brands Inc?

What are the Net Income projections
for Kontoor Brands Inc?

How accurate were the past Net Income estimates
for Kontoor Brands Inc?

What are the EPS projections
for Kontoor Brands Inc?

How accurate were the past EPS estimates
for Kontoor Brands Inc?

What are the EBIT projections
for Kontoor Brands Inc?

How accurate were the past EBIT estimates
for Kontoor Brands Inc?

Compare the revenue forecasts
for Kontoor Brands Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kontoor Brands Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kontoor Brands Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kontoor Brands Inc compared to its peers.

Compare the P/E ratios
of Kontoor Brands Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Kontoor Brands Inc with its peers.

Analyze the financial leverage
of Kontoor Brands Inc compared to its main competitors.

Show all profitability ratios
for Kontoor Brands Inc.

Provide ROE
for Kontoor Brands Inc.

Provide ROA
for Kontoor Brands Inc.

Provide ROIC
for Kontoor Brands Inc.

Provide ROCE
for Kontoor Brands Inc.

Provide Gross Margin
for Kontoor Brands Inc.

Provide Operating Margin
for Kontoor Brands Inc.

Provide Net Margin
for Kontoor Brands Inc.

Provide FCF Margin
for Kontoor Brands Inc.

Show all solvency ratios
for Kontoor Brands Inc.

Provide D/E Ratio
for Kontoor Brands Inc.

Provide D/A Ratio
for Kontoor Brands Inc.

Provide Interest Coverage Ratio
for Kontoor Brands Inc.

Provide Altman Z-Score Ratio
for Kontoor Brands Inc.

Provide Quick Ratio
for Kontoor Brands Inc.

Provide Current Ratio
for Kontoor Brands Inc.

Provide Cash Ratio
for Kontoor Brands Inc.

What is the historical Revenue growth
over the last 5 years for Kontoor Brands Inc?

What is the historical Net Income growth
over the last 5 years for Kontoor Brands Inc?

What is the current Free Cash Flow
of Kontoor Brands Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kontoor Brands Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Earnings Calls

Kontoor Brands reported a 2% revenue increase, led by a 4% rise in Wrangler sales, marking the 10th consecutive quarter of market share gains. The company's gross margin improved to 45%, driven by lower input costs and efficient supply chain management. Looking forward, they expect 4% revenue growth in the first half of 2025, supported by new product launches and market expansions. Additionally, the implementation of Project Jeanius aims to deliver $100 million in savings, enhancing operational efficiency. They also guided full-year EPS growth to $4.83, reflecting strong cash generation and a commitment to return value to shareholders through dividends.

What is Earnings Call?
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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KTB is 95.0058 USD with a low forecast of 59.59 USD and a high forecast of 115.5 USD.

Lowest
Price Target
59.59 USD
34% Downside
Average
Price Target
95.0058 USD
4% Upside
Highest
Price Target
115.5 USD
27% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for KTB?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

KTB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

KTB News

Other Videos

Profile

Kontoor Brands Inc Logo
Kontoor Brands Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

5B USD

Dividend Yield

2.2%

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
Show More
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
Show Less

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 75.5878 USD.

Is KTB stock undervalued or overvalued?

Compared to the current market price of 90.9622 USD, Kontoor Brands Inc is Overvalued by 17%.

Back to Top