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Kontoor Brands Inc

KTB | US

72.71

USD

-3.07

-4.05%

KTB | US
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About Kontoor Brands Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

24/04/2026

Close

72.71

Open

75.49

High

75.72

Low

72.65

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. It licenses and sells apparel under the Rock & Republic brad 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.

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KTB | US

Risk
49.4
Sharpe
0.40
Luna's Score
37/100
Recommendation
Sell

Luna says (KTB | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

46.3%

1 month

49.4%

3 months

58.4%

6 months

51.5%

Returns

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Fundamental Ratios

PE

19.79

Fwd. PE

15.11

Price to book

12.61

Debt to equity

2.20

Debt to assets

0.50

Ent. to EBITDA

14.63

Ent. to rev.

2.03

PEG

-

Other Fundamentals

EBITDA

371.55M

MarketCap

4.05B

MarketCap(USD)

4.05B

Div. yield

2.41

Op. margin

12.94

Erngs. growth

43.80

Rev. growth

-1.50

Ret. on equity

69.40

Short ratio

10.52

Short perc.

9.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.72

Range1M

14.31

Range3M

24.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

32.67M

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  • 1

Diversifiers

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Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.6313.85Par
Ent. to Revenue2.031.33Expensive
PE Ratio19.7925.24Cheaper
Price to Book12.615.80Expensive
Dividend Yield2.412.42Par
Std. Deviation (3M)58.3944.31Riskier
Debt to Equity2.204.60Cheaper
Debt to Assets0.500.36Expensive
Market Cap4.05B3.65BPar
  • 1

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