Kontoor Brands Inc KTB

Morningstar Rating
$82.13 +0.83 (1.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KTB is trading at a 739% premium.
Price
$82.00
Fair Value
$22.52
Uncertainty
High
1-Star Price
$14.37
5-Star Price
$92.13
Economic Moat
Stnyvf
Capital Allocation

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Trading Information

Previous Close Price
$81.30
Day Range
$81.3983.50
52-Week Range
$39.9083.50
Bid/Ask
$81.30 / $131.40
Market Cap
$4.57 Bil
Volume/Avg
566,432 / 402,192

Key Statistics

Price/Earnings (Normalized)
17.44
Price/Sales
1.82
Dividend Yield (Trailing)
2.44%
Dividend Yield (Forward)
2.44%
Total Yield
4.08%

Company Profile

Kontoor Brands Inc is a lifestyle apparel company. It is engaged in designing, manufacturing, sourcing, marketing, and distribution of its portfolio of brands, including Wrangler and Lee. It manufactures its products in owned and leased facilities and distributes the products through both brick-and-mortar and e-commerce retailers. It generates the majority of its revenue from the Wrangler segment. The company's geographical segments are the United States and International, of which the majority of its revenue comes from the United States.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Core
Total Number of Employees
13,700

Comparables

Valuation

Metric
KTB
300979
002674
Price/Earnings (Normalized)
17.4422.0817.56
Price/Book Value
12.455.151.13
Price/Sales
1.823.550.98
Price/Cash Flow
15.6317.426.19
Price/Earnings
KTB
300979
002674

Financial Strength

Metric
KTB
300979
002674
Quick Ratio
1.152.071.26
Current Ratio
2.742.712.41
Interest Coverage
7.7081.528.20
Quick Ratio
KTB
300979
002674

Profitability

Metric
KTB
300979
002674
Return on Assets (Normalized)
16.35%17.95%3.68%
Return on Equity (Normalized)
74.19%24.46%6.58%
Return on Invested Capital (Normalized)
24.62%22.59%4.67%
Return on Assets
KTB
300979
002674

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