(KTB) Kontoor Brands - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50050N1037

KTB: Denim, Apparel, Footwear, Accessories

Kontoor Brands Inc., a leading player in the lifestyle apparel space, specializes in designing, manufacturing, and distributing denim, apparel, footwear, and accessories. The company operates primarily through two iconic brands: Wrangler and Lee. These brands have deep roots in the denim market and cater to a broad audience, from workwear to casual fashion. Beyond its core brands, Kontoor also licenses and sells apparel under the Rock & Republic label, expanding its reach into premium fashion segments.

The companys distribution network is extensive, covering mass merchants, specialty stores, mid-tier and traditional department stores, as well as its own e-commerce platforms and physical stores. This diversified approach ensures Kontoor maintains a strong presence across various retail channels. Geographically, Kontoor operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region, making it a global player in the apparel industry. Incorporated in 2018 as a spin-off from VF Corporation, Kontoor Brands is headquartered in Greensboro, North Carolina. For more information, visit their website at https://www.kontoorbrands.com.

From a financial perspective, Kontoor Brands Inc. (NYSE: KTB) has a market capitalization of $4.74 billion, positioning it as a mid-sized company in the apparel sector. The stock currently trades with a trailing P/E of 19.81 and a forward P/E of 14.95, reflecting investor expectations of future earnings growth. The price-to-book ratio stands at 13.28, indicating a premium valuation relative to its book value. The price-to-sales ratio of 1.84 suggests the market values the companys revenue generation capabilities. These metrics are critical for investors and fund managers assessing the companys valuation and potential for future returns.

Additional Sources for KTB Stock

KTB Stock Overview

Market Cap in USD 4,617m
Sector Consumer Cyclical
Industry Apparel Manufacturing
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception 2019-05-09

KTB Stock Ratings

Growth 5y 77.6%
Fundamental 46.5%
Dividend 67.6%
Rel. Strength Industry 17.3
Analysts 4/5
Fair Price Momentum 95.47 USD
Fair Price DCF 122.25 USD

KTB Dividends

Dividend Yield 12m 2.50%
Yield on Cost 5y 6.35%
Annual Growth 5y 16.04%
Payout Consistency 97.3%

KTB Growth Ratios

Growth Correlation 3m -33.8%
Growth Correlation 12m 92.4%
Growth Correlation 5y 73.7%
CAGR 5y 22.50%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 1.10
Alpha 29.85
Beta 0.53
Volatility 37.48%
Current Volume 806.3k
Average Volume 20d 668.3k
What is the price of KTB stocks?
As of February 22, 2025, the stock is trading at USD 87.93 with a total of 806,326 shares traded.
Over the past week, the price has changed by +5.02%, over one month by -2.00%, over three months by +0.67% and over the past year by +44.61%.
Is Kontoor Brands a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Kontoor Brands (NYSE:KTB) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KTB as of February 2025 is 95.47. This means that KTB is currently overvalued and has a potential downside of 8.58%.
Is KTB a buy, sell or hold?
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
What are the forecast for KTB stock price target?
According to ValueRays Forecast Model, KTB Kontoor Brands will be worth about 108.8 in February 2026. The stock is currently trading at 87.93. This means that the stock has a potential upside of +23.78%.
Issuer Forecast Upside
Wallstreet Target Price 94.7 7.7%
Analysts Target Price 94.4 7.4%
ValueRay Target Price 108.8 23.8%