Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.583
Neutral
RSI(14)
45.873
Neutral
STOCH(KDJ)(9,3,3)
45.562
Sell
ATR(14)
3.071
Low Volatility
CCI(14)
-0.116
Neutral
Williams %R
52.077
Neutral
TRIX(12,20)
-0.063
Sell
StochRSI(14)
0.000
Oversold
Search
Kontoor Brands Inc
KTBAdd to Watchlist
68.112USD
-0.038-0.06%
Market hours （ET）Quotes delayed by 15 min
3.76BMarket Cap
13.63P/E TTM
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: 2026-06-03Key Insights
Kontoor Brands Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 20 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 92.67.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.90% year-on-year.
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%.
Undervalued
The company’s latest PE is 13.64, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 62.26M shares, increasing 6.77% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 992.00 shares of this stock.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
92.667
Target Price
+32.10%
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: 2026-06-03The current financial score of Kontoor Brands Inc is 6.21, ranking 32 out of 36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 613.32M, representing a year-over-year decrease of 1.54%, while its net profit experienced a year-over-year decrease of 115.57%.
Score
Financials
5.49
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
3.07
Operational Efficiency
7.69
Growth Potential
7.23
Shareholder Returns
7.58
Kontoor Brands Inc's Company Valuation
Currency: USD Updated: 2026-06-03The 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 13.64, which is 58.48% below the recent high of 21.61 and 33.83% above the recent low of 9.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-06-03The current earnings forecast score of Kontoor Brands Inc is 7.56, ranking 14 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
92.667
Target Price
+32.10%
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
33
Under Armour Inc
UAA
26
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
16
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: 2026-06-03The current price momentum score of Kontoor Brands Inc is 7.18, ranking 25 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 81.53 and the support level at 58.23, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
71.074
Sell
MA10
70.430
Sell
MA20
69.308
Sell
MA50
70.808
Sell
MA100
68.193
Sell
MA200
71.552
Sell
Institutional Confidence
Currency: USD Updated: 2026-06-03The 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 112.68%, representing a quarter-over-quarter increase of 15.54%. The largest institutional shareholder is Steven Cohen, holding a total of 686.94K shares, representing 1.24% of shares outstanding, with 2249.34% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-06-03The 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 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.93
VaR
+4.03%
240-Day Maximum Drawdown
+33.37%
240-Day Volatility
+44.16%
Return
Best Daily Return
60 days
+6.87%
120 days
+20.61%
5 years
+20.61%
Worst Daily Return
60 days
-6.95%
120 days
-9.46%
5 years
-13.45%
Sharpe Ratio
60 days
-0.66
120 days
-0.07
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+33.37%
3 years
+45.39%
5 years
+48.27%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+0.49
5 years
+0.12
Skewness
240 days
+1.39
3 years
+0.95
5 years
+0.65
Volatility
Realised Volatility
240 days
+44.16%
5 years
+42.38%
Standardised True Range
240 days
+4.01%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
-11.92%
240 days
-11.92%
Maximum Daily Upside Volatility
60 days
+43.96%
Maximum Daily Downside Volatility
60 days
+38.43%
Liquidity
Average Turnover Rate
60 days
+1.40%
120 days
+1.45%
5 years
--
Turnover Deviation
20 days
+36.10%
60 days
+19.63%
120 days
+24.41%
Peer Comparison
Textiles & Apparel
Kontoor Brands Inc
KTB
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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