KTB:NYE-Kontoor Brands Inc (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 86.2

Change

-0.37 (-0.43)%

Market Cap

USD 4.82B

Volume

0.13M

Analyst Target

USD 22.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Rock & Republic brand name. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Apparel Manufacturing

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UAA Under Armour Inc A

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ZGN Ermenegildo Zegna NV

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GOOS Canada Goose Holdings Inc

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FIGS Figs Inc

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VNCE Vince Holding Corp

-1.00 (-20.00%)

USD 0.02B
UA Under Armour Inc C

-0.05 (-0.66%)

N/A
OXM Oxford Industries Inc

-1.07 (-1.32%)

N/A

ETFs Containing KTB

PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+0.72 (+0.66%)

USD 0.03B

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 38.10% 79% B- 90% A-
Dividend Return 3.24% 100% F 48% F
Total Return 41.33% 79% B- 90% A-
Trailing 12 Months  
Capital Gain 35.58% 71% C- 89% A-
Dividend Return 3.18% 100% F 47% F
Total Return 38.75% 71% C- 89% A-
Trailing 5 Years  
Capital Gain 103.78% 100% F 88% B+
Dividend Return 19.95% 100% F 64% D
Total Return 123.74% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 42.63% 100% F 92% A
Dividend Return 46.70% 100% F 92% A
Total Return 4.08% 100% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 76.52% 14% F 12% F
Risk Adjusted Return 61.03% 93% A 75% C
Market Capitalization 4.82B 67% D+ 77% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.