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Company Analysis

Kontoor Brands, Inc. KTB

A comprehensive view of key metrics, scores, and financial health for Kontoor Brands, Inc.

Overview of Kontoor Brands, Inc.

KTB NYQ
Consumer Cyclical Apparel Manufacturing Mid Cap
Kontoor Brands, Inc. (KTB), is a Mid Cap company, in the Apparel Manufacturing industry, last closed at $67.49, about 13.6% undervalued vs fair value, +6.6% 1Y return, placing in the top 10% of its sector.
$67.49
1.69%
As of March 13, 2026
Previous close • Vol 90d: 53.2%
52-Week Range
Market Cap
$3.78B
Enterprise Value
$5.20B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.kontoorbrands.com
HQ Greensboro, NC
Employees 13,200
Fiscal year Dec 31

Next Events

Dividend Mar 20
Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$68
$77
$86
Current: $67.49 +14% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.6B
0%%
Gross Profit
$1.2B
6.8%%
Operating Income
$342.3M
7.2%%
Net Income
$245.8M
6.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
140.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$242.7M
70.1% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kontoor Brands, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
78
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KTB's balance between Growth (25.7%), Profitability (40.7%), and Safety (33.6%). Growth 26% Safety 34% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
Revenue CAGR 3Y 1.7% 53p Rev Growth YoY 0.0% 42p EPS CAGR 3Y 9.7% 75p EPS Growth YoY 7.6% 44p TSR 35.6% 73p
Strengths
  • D/E Ratio in top 20% of peers (1.98, 80th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (24.6%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Kontoor Brands, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$76.65
- - -
+13.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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