Kontoor Brands Inc

KTB

77.250USD

+0.554+0.72%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

10 / 153

Overall Ranking

41 / 4751

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

81.167

Target Price

+5.07%

Upside Space

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

Company 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 17.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 54.10M shares, decreasing 4.40% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.23M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.59.

The company's current financial score is 8.22, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 622.90M, representing a year-over-year decrease of 1.32%, while its net profit experienced a year-over-year decrease of 27.94%.

Score

Industry at a Glance

Previous score

8.22

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.23

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 17.19, which is -6.16% below the recent high of 16.13 and 32.34% above the recent low of 11.63.

Score

Industry at a Glance

Previous score

7.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/153

No Data

The company’s current earnings forecast score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Kontoor Brands Inc is 87.50, with a high of 99.00 and a low of 49.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.80, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 86.14 and the support level at 61.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.64

Change

0.02

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 97.37%, representing a quarter-over-quarter increase of 3.04%. 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

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.28M

-2.11%

The Vanguard Group, Inc.

Star Investors

6.21M

-1.58%

PNC Investments LLC

3.51M

-15.69%

JP Morgan Asset Management

1.29M

+111.37%

State Street Global Advisors (US)

2.09M

-2.75%

Geode Capital Management, L.L.C.

1.59M

+13.43%

Dimensional Fund Advisors, L.P.

1.25M

-1.32%

Macquarie Investment Management

1.15M

+2.65%

Capital World Investors

1.08M

+51.96%

Fuller & Thaler Asset Management Inc.

1.09M

+5.20%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 company’s current risk assessment score is 3.66, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.