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Kontoor Brands Inc

KTB

80.920USD

-0.230-0.28%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

4.50BMarket Cap

17.89P/E TTM



Kontoor Brands Inc

80.920

-0.230-0.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking

7 / 37

Overall Ranking

141 / 4618

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

89.750

Target Price

+10.91%

Upside Space

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

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, primarily under the brand names Wrangler and Lee. The Company's segments include Wrangler, Lee and Other. The Wrangler segment offers multiple sub-brands and collections within the Wrangler brand, 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 includes a range of jeans, pants, shirts, shorts and jackets for adults and children. The Lee brand offers multiple sub-brands and collections, including Lee101, Riders by Lee Indigo and Chic by Lee. The Other segment includes sales and licensing of Rock & Republic, other company-owned brands and private label apparel. Its distribution channels include United States Wholesale, Non-United States Wholesale and direct-to-consumer.

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%.

Overvalued

The company’s latest PE is 17.84, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 54.95M shares, increasing 0.56% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 90.90K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.56.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.36, which is higher than the Textiles & Apparel industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 658.26M, representing a year-over-year increase of 8.46%, while its net profit experienced a year-over-year increase of 42.69%.

Score

Industry at a Glance

Previous score

7.36

Change



Financials

6.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.20

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.94

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.54

Key Metrics

Free cash flow

No Data

Kontoor Brands Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.67, which is lower than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 17.84, which is 21.12% below the recent high of 21.61 and 49.43% above the recent low of 9.02.

Score

Industry at a Glance

Previous score

6.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/37

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.00, which is lower than the Textiles & Apparel industry's average of 7.11. The average price target for Kontoor Brands Inc is 93.00, with a high of 114.00 and a low of 49.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

89.750

Target Price

+10.91%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kontoor Brands Inc

KTB

Lululemon Athletica Inc

LULU

Under Armour Inc

UAA

VF Corp

VFC

Ralph Lauren Corp

PVH Corp

PVH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 7.47, which is higher than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 87.34 and the support level at 74.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.50

Change

-0.03

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.097

Neutral

RSI(14)

47.459

Neutral

STOCH(KDJ)(9,3,3)

24.936

Neutral

ATR(14)

2.811

Low Volatility

CCI(14)

-145.907

Sell

Williams %R

60.619

Sell

TRIX(12,20)

0.208

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

82.488

Sell

MA10

83.830

Sell

MA20

82.402

Sell

MA50

80.838

Buy

MA100

73.158

Buy

MA200

71.805

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 7.16. The latest institutional shareholding proportion is 98.87%, representing a quarter-over-quarter increase of 1.54%. The largest institutional shareholder is The Vanguard, holding a total of 6.23M shares, representing 11.22% of shares outstanding, with 1.90% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.05M

-3.22%

The Vanguard Group, Inc.

Star Investors

6.23M

+0.46%

PNC Investments LLC

3.46M

-1.46%

JP Morgan Asset Management

2.21M

+71.21%

State Street Investment Management (US)

2.04M

-2.28%

Geode Capital Management, L.L.C.

1.62M

+2.05%

Dimensional Fund Advisors, L.P.

1.24M

-1.03%

Macquarie Investment Management

1.18M

+2.71%

Capital World Investors

1.18M

+9.29%

Fuller & Thaler Asset Management Inc.

1.12M

+2.88%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.67, which is higher than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.