(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. 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

KTB Stock Overview

Market Cap in USD 4,851m
Sector Consumer Cyclical
Industry Apparel Manufacturing
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception 2019-05-09

KTB Stock Ratings

Growth 5y 73.4%
Fundamental 60.6%
Dividend 66.5%
Rel. Strength Industry 47.8
Analysts 4/5
Fair Price Momentum 95.01 USD
Fair Price DCF 222.29 USD

KTB Dividends

Dividend Yield 12m 2.35%
Yield on Cost 5y 5.71%
Annual Growth 5y 16.04%
Payout Consistency 97.3%

KTB Growth Ratios

Growth Correlation 3m 18.5%
Growth Correlation 12m 92.6%
Growth Correlation 5y 72.8%
CAGR 5y 19.43%
CAGR/Mean DD 5y 0.85
Sharpe Ratio 12m 1.31
Alpha 20.90
Beta 1.21
Volatility 29.06%
Current Volume 266.5k
Average Volume 20d 414k
What is the price of KTB stocks?
As of January 22, 2025, the stock is trading at USD 85.98 with a total of 266,469 shares traded.
Over the past week, the price has changed by +1.99%, over one month by -1.57%, over three months by +5.83% and over the past year by +48.38%.
Is Kontoor Brands a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Kontoor Brands (NYSE:KTB) is currently (January 2025) 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 January 2025 is 95.01. This means that KTB is currently undervalued and has a potential upside of +10.5% (Margin of Safety).
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 105.4 in January 2026. The stock is currently trading at 85.98. This means that the stock has a potential upside of +22.58%.
Issuer Forecast Upside
Wallstreet Target Price 94.4 9.8%
Analysts Target Price 94.4 9.8%
ValueRay Target Price 105.4 22.6%