KTB 📈 Kontoor Brands - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50050N1037
KTB: Denim, Apparel, Footwear, Accessories
Kontoor Brands, Inc. is a prominent lifestyle apparel company that specializes in the design, production, procurement, marketing, distribution, and licensing of a wide range of products, including denim, apparel, footwear, and accessories. The company's portfolio is primarily composed of two iconic brands: Wrangler and Lee, which have been staples in the apparel industry for decades. These brands cater to diverse consumer preferences, offering a broad spectrum of styles, from casual wear to more formal attire, thereby appealing to a wide audience. Additionally, the company licenses and sells apparel under the Rock & Republic brand name, further expanding its market reach.
The operational structure of Kontoor Brands, Inc. is segmented into two main divisions: Wrangler and Lee. This segmentation allows the company to focus on the unique strengths and market opportunities of each brand, enabling more targeted marketing strategies and product development. The company's products are distributed through a multi-channel approach, including mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online platforms. This diverse distribution strategy ensures that Kontoor Brands, Inc. can effectively reach consumers across different retail environments, both physically and digitally.
In terms of its geographical presence, Kontoor Brands, Inc. operates on a global scale, with operations spanning the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. This global footprint is a testament to the company's commitment to expanding its brands' presence worldwide, catering to the apparel needs of consumers in various markets. The company was incorporated in 2018 and is headquartered in Greensboro, North Carolina, providing a central hub for its operations. For more information, the company's official website can be accessed at https://www.kontoorbrands.com, and its stock is listed on the NYSE under the ticker symbol KTB, with the ISIN US50050N1037, classified as a common stock within the Apparel, Accessories & Luxury Goods sub-industry.
Additional Sources for KTB Stock
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Fund Manager Positions: Dataroma Stockcircle
KTB Stock Overview
Market Cap in USD | 4,960m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2019-05-09 |
KTB Stock Ratings
Growth 5y | 73.9% |
Fundamental | 60.6% |
Dividend | 66.3% |
Rel. Strength Industry | 70 |
Analysts | 4/5 |
Fair Price Momentum | 96.74 USD |
Fair Price DCF | 222.29 USD |
KTB Dividends
Dividend Yield 12m | 2.31% |
Yield on Cost 5y | 5.75% |
Annual Growth 5y | 11.61% |
Payout Consistency | 96.9% |
KTB Growth Ratios
Growth Correlation 3m | 72.6% |
Growth Correlation 12m | 91.3% |
Growth Correlation 5y | 71.9% |
CAGR 5y | 19.93% |
CAGR/Mean DD 5y | 0.87 |
Sharpe Ratio 12m | 1.13 |
Alpha | 12.81 |
Beta | 1.22 |
Volatility | 31.60% |
Current Volume | 1278.2k |
Average Volume 20d | 486.8k |
As of December 22, 2024, the stock is trading at USD 87.35 with a total of 1,278,249 shares traded.
Over the past week, the price has changed by -1.70%, over one month by +0.34%, over three months by +11.61% and over the past year by +49.89%.
Yes, based on ValueRay Fundamental Analyses, Kontoor Brands (NYSE:KTB) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 60.62 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KTB as of December 2024 is 96.74. This means that KTB is currently undervalued and has a potential upside of +10.75% (Margin of Safety).
Kontoor Brands has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy KTB.
- Strong Buy: 3
- Buy: 2
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, KTB Kontoor Brands will be worth about 107.3 in December 2025. The stock is currently trading at 87.35. This means that the stock has a potential upside of +22.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 94.4 | 8.1% |
Analysts Target Price | 53.4 | -38.8% |
ValueRay Target Price | 107.3 | 22.9% |