Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KTB
Strong BuyFull HouseFLAGKontoor Brands, Inc. · Consumer Cyclical · United States · $4.2B · Avg Vol: $49M/d
Kontoor Brands has quality Q70 and momentum M75 with a buyback on file, but value at V40 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Kontoor Brands, Inc. is a global lifestyle apparel company focused on designing, manufacturing, and distributing iconic denim and casual wear brands, primarily Wrangler and Lee. The company's competitive advantage lies in the deep heritage and strong global brand recognition of its flagship labels, which command significant consumer loyalty in the denim market. Kontoor Brands operates as a pure-play denim leader, leveraging an extensive distribution network to reach consumers worldwide.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.6B | 2.6B | 3.2B | 6.2% | 3.4B | 2.7B | 2.8B | -3.7% |
| EPS | 4.40 | 4.13 | 4.42 | 4.10 | -2.3% | 4.94 | 3.88 | 4.83 | 5.6% |
| Shares | 55.5M | 55.7M | 55.3M | 55.2M | -0.5% | 54.7M | — | — | — |
| Debt | 851.3M | 841.7M | 791.2M | 1.3B | 15.0% | 1.3B | — | — | — |
| Equity | 250.8M | 371.9M | 400.1M | 564.9M | 31.1% | — | — | — | — |
| Op CF | 83.6M | 356.5M | 368.2M | 455.8M | 76.0% | 446.1M | — | — | — |
| Inv CF | -30.1M | -39.1M | -22.3M | -898.8M | — | — | — | — | — |
| Fin CF | -170.9M | -155.7M | -240.4M | 246.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KTB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KTB | Kontoor Brands, Inc.(you) | $4.2B | 84 | Strong Buy |
| LEVI | Levi Strauss & Co. | $8.2B | 80 | Buy |
| GIII | G-III Apparel Group, Ltd. | $1.4B | 82 | Strong Buy |
| PVH | PVH Corp. | $3.7B | 62 | Hold |
| COLM | Columbia Sportswear Company | $3.0B | 66 | Buy |
| VFC | V.F. Corporation | $5.4B | 57 | Hold |
| FIGS | FIGS, Inc. | $2.6B | 59 | Hold |
| RL | Ralph Lauren Corporation | $21.1B | 74 | Buy |
| SGC | Superior Group of Companies, Inc. | $194M | 87 | Strong Buy |
| UA | Under Armour, Inc. | $2.1B | 19 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%