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Kontoor Brands Inc
NYSE:KTB

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Kontoor Brands Inc Logo
Kontoor Brands Inc
NYSE:KTB
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Price: 61.43 USD -0.7% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one KTB stock under the Base Case scenario is 61.52 USD. Compared to the current market price of 61.43 USD, Kontoor Brands Inc is Fairly Valued.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KTB Relative Value
Base Case
61.52 USD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
6
vs Industry
36
Median 3Y
1
Median 5Y
0.9
Industry
1
Forward
1.3
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
36
vs Industry
39
Median 3Y
12.3
Median 5Y
13.9
Industry
18
Forward
13
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
22
vs Industry
34
Median 3Y
9.2
Median 5Y
7.9
Industry
9.4
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
40
vs Industry
36
Median 3Y
18.6
Median 5Y
11.1
Industry
18.4
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
62
vs Industry
4
Median 3Y
11.1
Median 5Y
11.6
Industry
1.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
8
vs Industry
35
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
Forward
1.5
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
8
vs Industry
44
Median 3Y
3
Median 5Y
2.9
Industry
4
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
29
vs Industry
35
Median 3Y
9.2
Median 5Y
9.8
Industry
10.4
Forward
9.5
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
31
vs Industry
36
Median 3Y
10.2
Median 5Y
11
Industry
13.4
Forward
10.5
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
31
vs Industry
33
Median 3Y
11
Median 5Y
10
Industry
10.6
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
39
vs Industry
31
Median 3Y
12.6
Median 5Y
11.5
Industry
13
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
6
vs Industry
12
Median 3Y
2.6
Median 5Y
2.4
Industry
1
More Details

Multiples Across Competitors

KTB Competitors Multiples
Kontoor Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kontoor Brands Inc
NYSE:KTB
3.4B USD 1.3 14.8 10.6 11.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
388.6B EUR 4.5 25.6 13.7 18
FR
Hermes International SCA
PAR:RMS
240.1B EUR 17.9 55.7 36 40.9
FR
Christian Dior SE
PAR:CDI
131.2B EUR 1.5 20.8 5.3 7
FR
EssilorLuxottica SA
PAR:EL
91.1B EUR 3.6 39.8 15.9 30.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
72.9B CHF 3.6 28.8 11.4 14.5
CA
Lululemon Athletica Inc
NASDAQ:LULU
45.4B USD 4.7 29.3 16.7 19.6
DE
Adidas AG
XETRA:ADS
40.4B EUR 1.9 -539 29 163.5
FR
Kering SA
PAR:KER
40.1B EUR 2.1 13.4 7.7 10.7
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 6.5 92 63.2 70.1
CN
ANTA Sports Products Ltd
HKEX:2020
252.1B HKD 3.7 22.8 10.3 13.7

See Also

Summary
KTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTB stock valuation using valuation multiples.
Wall Street Estimates
KTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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