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Kontoor Brands Inc

KTB
65.530USD
0.0000.00%
Close 02/04, 16:00ETQuotes delayed by 15 min
3.64BMarket Cap
16.69P/E TTM

Kontoor Brands Inc

65.530
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kontoor Brands Inc

Currency: USD Updated: 2026-02-04

Key Insights

Kontoor Brands Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kontoor Brands Inc's Score

Industry at a Glance

Industry Ranking
3 / 36
Overall Ranking
94 / 4519
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Kontoor Brands Inc Highlights

StrengthsRisks
Kontoor Brands, Inc. is a global lifestyle apparel company. The Company designs, manufactures, procures, sells and licenses apparel, footwear and accessories. Its lifestyle, outdoor and workwear brands include Wrangler, Lee, and Helly Hansen. The Wrangler brand offers multiple sub-brands, collections and product lines within the Wrangler brand to target specific consumer demographics and consumer end-users, including 20X, Aura from the Women at Wrangler, Cowboy Cut, Premium Patch, Riggs Workwear, Rock 47, Rustler, Wrangler Retro, Wrangler Rugged Wear and Wrangler All Terrain Gear. The Lee segment offers denim, apparel, footwear and accessories for adults and children. The Lee brand offers multiple sub-brands, collections and product lines, including Lee101, Riders, Storm Rider, Lee MVP and Lee X. The Helly Hansen brand is an outdoor and workwear brand. Helly Hansen offers sub-brands, including Helly Hansen Sport and Helly Hansen Workwear.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.59%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 45.59%.
Fairly Valued
The company’s latest PE is 16.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.46M shares, decreasing 6.42% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 975.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
87.000
Target Price
+41.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Kontoor Brands Inc is 7.35, ranking 17 out of 36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 853.22M, representing a year-over-year increase of 27.31%, while its net profit experienced a year-over-year increase of 47.63%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

4.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.16

Operational Efficiency

7.32

Growth Potential

8.13

Shareholder Returns

8.16

Kontoor Brands Inc's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Kontoor Brands Inc is 6.67, ranking 24 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 16.69, which is 29.52% below the recent high of 21.61 and 45.92% above the recent low of 9.02.

Score

Industry at a Glance

Previous score
6.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Kontoor Brands Inc is 7.75, ranking 15 out of 36 in the Textiles & Apparel industry. The average price target is 94.50, with a high of 118.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
87.000
Target Price
+41.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Kontoor Brands Inc
KTB
9
Lululemon Athletica Inc
LULU
34
Under Armour Inc
UAA
25
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-04

The current price momentum score of Kontoor Brands Inc is 9.65, ranking 2 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 68.82 and the support level at 59.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.950
Neutral
RSI(14)
62.136
Neutral
STOCH(KDJ)(9,3,3)
89.036
Overbought
ATR(14)
2.223
High Vlolatility
CCI(14)
242.959
Overbought
Williams %R
2.708
Overbought
TRIX(12,20)
-0.239
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
61.664
Buy
MA10
60.099
Buy
MA20
59.898
Buy
MA50
64.590
Buy
MA100
71.786
Sell
MA200
69.872
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Kontoor Brands Inc is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 97.95%, representing a quarter-over-quarter decrease of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 6.12M shares, representing 11.01% of shares outstanding, with 1.40% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.02M
-0.41%
The Vanguard Group, Inc.
Star Investors
6.15M
-1.27%
PNC Investments LLC
3.42M
-1.21%
JP Morgan Asset Management
2.30M
+4.02%
State Street Investment Management (US)
2.04M
-0.32%
Fidelity Management & Research Company LLC
1.53M
+64.96%
Geode Capital Management, L.L.C.
1.41M
-13.41%
Capital World Investors
1.28M
+8.50%
Dimensional Fund Advisors, L.P.
1.25M
+0.71%
Jennison Associates LLC
1.12M
+23.44%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kontoor Brands Inc is 6.35, ranking 15 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.35
Change
0
Beta vs S&P 500 index
1.19
VaR
+3.87%
240-Day Maximum Drawdown
+41.67%
240-Day Volatility
+44.90%

Return

Best Daily Return
60 days
+4.70%
120 days
+8.87%
5 years
+19.89%
Worst Daily Return
60 days
-9.46%
120 days
-9.46%
5 years
-13.45%
Sharpe Ratio
60 days
-1.60
120 days
-0.16
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+41.67%
3 years
+45.39%
5 years
+53.10%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
+0.18
5 years
-0.02
Skewness
240 days
-0.01
3 years
+0.38
5 years
+0.38

Volatility

Realised Volatility
240 days
+44.90%
5 years
+41.68%
Standardised True Range
240 days
+4.15%
5 years
+3.18%
Downside Risk-Adjusted Return
120 days
-22.31%
240 days
-22.31%
Maximum Daily Upside Volatility
60 days
+24.43%
Maximum Daily Downside Volatility
60 days
+30.18%

Liquidity

Average Turnover Rate
60 days
+1.34%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+56.34%
60 days
+31.16%
120 days
+34.26%

Peer Comparison

Textiles & Apparel
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
Under Armour Inc
UAA
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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