Kontoor Brands, Inc. (KTB) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $73.03. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KTB = $83.31 (+14.1% from the current price, the stock appears fairly valued). Analyst consensus target is KTB = $85 (+16.7% upside).
Valuation: KTB trades at a trailing Price-to-Earnings (P/E) of 17.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.76.
Financials: revenue is $3.2B, +7%/yr average growth. Net income is $227M, growing at -0.4%/yr. Net profit margin is 7.2% (thin). Gross margin is 46.7% (+5 pp trend).
Balance sheet: total debt is $1.3B against $565M equity (Debt-to-Equity (D/E) ratio 2.29, leveraged). Current ratio is 1.82 (strong liquidity). Debt-to-assets is 50.1%. Total assets: $2.6B.
Analyst outlook: 10 / 17 analysts rate KTB as buy (59%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 40/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 67/100 (Partial), Future 58/100 (Partial), Income 45/100 (Partial).
