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Kontoor Brands Inc
NYSE:KTB

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Kontoor Brands Inc Logo
Kontoor Brands Inc
NYSE:KTB
Watchlist
Price: 43.87 USD -0.48% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one KTB stock under the Base Case scenario is 57.21 USD. Compared to the current market price of 43.87 USD, Kontoor Brands Inc is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KTB Intrinsic Value
Base Case
57.21 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KTB Profitability Score
Profitability Due Diligence

Kontoor Brands Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Negative 3-Years Revenue Growth
Positive Operating Income
Positive Revenue Growth Forecast
70/100
Profitability
Score

Kontoor Brands Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

KTB Solvency Score
Solvency Due Diligence

Kontoor Brands Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High D/E
Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
49/100
Solvency
Score

Kontoor Brands Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
44%
Gross Margin
15%
Operating Margin
11%
Net Margin
0%
FCF Margin
140%
ROE
25%
ROIC
Other

KTB Capital Structure
Kontoor Brands Inc

Market Capitalization 2.4B USD
Total Debt 832M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 58.1M USD
Short-Term Investments 0 USD
Enterprise Value 3.2B USD

Wall St
Price Targets

KTB Price Targets Summary
Kontoor Brands Inc

Wall Street analysts forecast KTB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KTB is 43.41 USD with a low forecast of 31.31 USD and a high forecast of 66.15 USD.

Lowest
Price Target
31.31 USD
29% Downside
Average
Price Target
43.41 USD
1% Downside
Highest
Price Target
66.15 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KTB Competitors
Kontoor Brands Inc

KTB Suppliers & Customers
Kontoor Brands Inc

Kontoor Brands Inc has 11 key suppliers from 3 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

Ownership

KTB Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 96.76% of the company. Insiders own 1.59%. The biggest insider is Baxter Scott H (Chair, President and CEO), who owns 0.5914% of Kontoor Brands Inc.

Insiders
1.59%
Institutions
110.66%
Other
-12.26%
Insiders
1.59%
Baxter Scott H
Chair, President and CEO
Ownership
0.5914%
Market Value
14.7M USD
Shares
334 417
Waldron Thomas E.
EVP, Co-COO, GB Pres Wrangler
Ownership
0.2021%
Market Value
5M USD
Shares
114 287
Welton Rustin
EVP, Chief Financial Officer
Ownership
0.1725%
Market Value
4.3M USD
Shares
97 560
Waldeck Christopher
EVP, Co-COO, GB President-Lee
Ownership
0.1719%
Market Value
4.3M USD
Shares
97 235
Shearer Robert K
Director
Ownership
0.1169%
Market Value
2.9M USD
Shares
66 117
Carucci Richard
Director
Ownership
0.0558%
Market Value
1.4M USD
Shares
31 579
Chugg Juliana L
Director
Ownership
0.0542%
Market Value
1.3M USD
Shares
30 636
Krueger Laurel
EVP, Gen Counsel & Corp. Sec.
Ownership
0.0535%
Market Value
1.3M USD
Shares
30 258
Doerr Thomas L Jr
EVP, GC, & Corp. Sec.
Ownership
0.0347%
Market Value
862k USD
Shares
19 641
Barclay Kathleen S
Director
Ownership
0.0309%
Market Value
767k USD
Shares
17 479
Stewart Shelley Jr
Director
Ownership
0.0268%
Market Value
665k USD
Shares
15 149
Sumner Susan Denise
VP & Chief Accounting Officer
Ownership
0.0261%
Market Value
648k USD
Shares
14 781
Lynch Robert
Director
Ownership
0.0178%
Market Value
440k USD
Shares
10 039
Schiller Mark L.
Director
Ownership
0.0167%
Market Value
414k USD
Shares
9 444
Goldsmith Ashley
Director
Ownership
0.0095%
Market Value
236k USD
Shares
5 379
Page Andrew E
Director
Ownership
0.0081%
Market Value
200k USD
Shares
4 568
Williams Rich
Director
Ownership
0.0046%
Market Value
114k USD
Shares
2 600
Institutions
110.66%
Back

KTB Insider Trading
Buy and sell transactions by insiders

Kontoor Brands Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Kontoor Brands Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 26, 2022 by Baxter Scott H (President and CEO), who bought 532k USD worth of KTB shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
6
Sales
2
Why is insider trading important?

Shareholder Return

KTB Price
Kontoor Brands Inc

1M 1M
+20%
6M 6M
+15%
1Y 1Y
-19%
3Y 3Y
+36%
5Y 5Y
+22%
Annual Price Range
43.87
52w Low
31.16
52w High
53.91
Price Metrics
Average Annual Return 1.23%
Standard Deviation of Annual Returns 6.9%
Max Drawdown -67%

Company Profile

Kontoor Brands Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

2.4B USD

Dividend Yield

4.36%

Description

Kontoor Brands, Inc. engages in the design, manufacture, sourcing, marketing, and distribution of a portfolio of brands. The company is headquartered in Greensboro, North Carolina and currently employs 14,000 full-time employees. The company went IPO on 2019-05-09. The firm operates through three segments: Wrangler, Lee, and Other. The Wrangler segment offers denim, apparel, and accessories for men and women. Wrangler branded products are available through wholesale arrangements with mass and mid-tier retailers, specialty stores, department stores, independently operated partnership stores, and e-commerce platforms, as well as through its Company-operated retail stores and websites. The Lee segment offers jeans, pants, shirts, shorts, and jackets for men, women, boys and girls, with boys and girls jackets licensed in the United States. The Company’s products are sold in the United States through mass merchants, specialty stores, mid-tier and traditional department stores, Company-operated stores and online. Its products are also sold internationally, primarily in the Europe, Middle East and Africa and Asia-Pacific regions.

Contact

NORTH CAROLINA
Greensboro
400 N Elm St
+13363323400.0
https://www.kontoorbrands.com/

IPO

2019-05-09

Employees

14 000

Officers

Pres, CEO & Chair of the Board
Mr. Scott H. Baxter
Exec. VP & CFO
Mr. Rustin E. Welton
Exec. VP, Global Brand Pres of Wrangler & Co-Chief Operating Officer
Mr. Thomas E. Waldron
Exec. VP, Global Brand Pres of Lee & Co-Chief Operating Officer
Mr. Christopher Waldeck
VP & Chief Accounting Officer
Denise Sumner
VP of Corp. Fin. & Investor Relations
Eric Tracy
Show More
EVP, Gen. Counsel & Corp. Sec.
Mr. Thomas L. Doerr Jr.
VP of Corp. Communications
Vanessa McCutchen
EVP & Chief HR Officer
Ms. Tammy M. Heller
EVP of Global Comm. & Public Affairs, Global Head of ESG and Pres of Kontoor Brands Foundation
Ms. Mame Annan-Brown
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KTB stock?

The intrinsic value of one KTB stock under the Base Case scenario is 57.21 USD.

Is KTB stock undervalued or overvalued?

Compared to the current market price of 43.87 USD, Kontoor Brands Inc is Undervalued by 23%.