(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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 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% |