Kontoor Brands Inc
NYSE:KTB

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Kontoor Brands Inc
NYSE:KTB
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Price: 64.62 USD 1.84% Market Closed
Market Cap: 3.6B USD

Relative Value

The Relative Value of one KTB stock under the Base Case scenario is 63.95 USD. Compared to the current market price of 64.62 USD, Kontoor Brands Inc is Overvalued by 1%.

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
63.95 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
0.9
Forward
1.3
vs History
44
vs Industry
38
Median 3Y
12
Median 5Y
13.9
Industry
16.8
Forward
12.9
vs History
31
vs Industry
34
Median 3Y
9.5
Median 5Y
8.9
Industry
9.9
vs History
42
vs Industry
29
Median 3Y
13.4
Median 5Y
12.2
Industry
15.8
vs History
61
vs Industry
5
Median 3Y
9
Median 5Y
10.4
Industry
1.2
vs History
23
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
1
Forward
1.5
vs History
31
vs Industry
43
Median 3Y
3
Median 5Y
3
Industry
3.7
vs History
58
vs Industry
36
Median 3Y
8.8
Median 5Y
9.9
Industry
9.5
Forward
9.1
vs History
58
vs Industry
39
Median 3Y
9.7
Median 5Y
11.2
Industry
12.6
Forward
10.1
vs History
41
vs Industry
33
Median 3Y
10.9
Median 5Y
10.2
Industry
10.7
vs History
57
vs Industry
32
Median 3Y
11.9
Median 5Y
11.6
Industry
13.3
vs History
17
vs Industry
10
Median 3Y
2.6
Median 5Y
2.5
Industry
1

Multiples Across Competitors

KTB Competitors Multiples
Kontoor Brands Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kontoor Brands Inc
NYSE:KTB
3.6B USD 1.4 14.5 9.4 10.4
FR
Hermes International SCA
PAR:RMS
255.6B EUR 16.9 55.5 35 39.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
244.2B EUR 2.9 19.5 9.7 13.6
FR
EssilorLuxottica SA
PAR:EL
115.1B EUR 4.3 48.8 19 36.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.3B CHF 4.5 69.8 20.5 20.5
FR
Christian Dior SE
PAR:CDI
82.3B EUR 1 15.8 4 5.6
DE
Adidas AG
XETRA:ADS
36.6B EUR 1.5 35.8 13.7 24.1
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5 90.5 57.1 65
CA
Lululemon Athletica Inc
NASDAQ:LULU
34.2B USD 3.2 18.9 10.9 12.9
CN
ANTA Sports Products Ltd
HKEX:2020
258B HKD 3.4 15.4 10.4 13.8
FR
Kering SA
PAR:KER
21.6B EUR 1.3 19 8 14.8