KTB:NYE-Kontoor Brands Inc (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 71.92

Change

+0.43 (+0.60)%

Market Cap

USD 3.87B

Volume

0.36M

Analyst Target

USD 22.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
RL Ralph Lauren Corp Class A

N/A

USD 11.65B
LEVI Levi Strauss & Co Class A

N/A

USD 9.37B
GIL Gildan Activewear Inc.

N/A

USD 6.43B
PVH PVH Corp

N/A

USD 6.32B
VFC VF Corporation

N/A

USD 5.27B
ZGN Ermenegildo Zegna NV

N/A

USD 3.11B
UA Under Armour Inc C

N/A

USD 2.97B
UAA Under Armour Inc A

N/A

USD 2.96B
HBI Hanesbrands Inc

N/A

USD 1.78B
OXM Oxford Industries Inc

N/A

USD 1.62B

ETFs Containing KTB

SDVY First Trust SMID Cap Risi.. 1.25 % 0.60 %

N/A

USD 4.45B
SDVD 1.19 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.22% 80% B- 87% B+
Dividend Return 0.80% 57% F 37% F
Total Return 16.02% 80% B- 86% B+
Trailing 12 Months  
Capital Gain 78.55% 100% F 96% N/A
Dividend Return 4.87% 100% F 66% D+
Total Return 83.42% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 97.58% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.58% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 29.19% 100% F 89% A-
Dividend Return 33.38% 100% F 90% A-
Total Return 4.20% 100% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 79.24% 6% D- 10% F
Risk Adjusted Return 42.13% 81% B- 64% D
Market Capitalization 3.87B 67% D+ 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.