Kontoor Brands Inc (KTB)vsLevi Strauss & Co Class A (LEVI)
KTB
Kontoor Brands Inc
$77.06
-2.68%
CONSUMER CYCLICAL · Cap: $4.14B
LEVI
Levi Strauss & Co Class A
$22.87
-1.00%
CONSUMER CYCLICAL · Cap: $8.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 95% more annual revenue ($6.68B vs $3.43B). LEVI leads profitability with a 8.8% profit margin vs 7.8%. LEVI trades at a lower P/E of 14.2x. KTB earns a higher WallStSmart Score of 51/100 (C-).
KTB
Buy51
out of 100
Grade: C-
LEVI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.1%
Fair Value
$51.40
Current Price
$77.06
$25.66 premium
Margin of Safety
+33.2%
Fair Value
$33.03
Current Price
$22.87
$10.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
18.6% revenue growth
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Areas to Watch
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
4.3% revenue growth
Earnings declined 22.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio.
Bear Case : KTB
The primary concerns for KTB are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Bear Case : LEVI
The primary concerns for LEVI are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
KTB profiles as a growth stock while LEVI is a value play — different risk/reward profiles.
LEVI carries more volatility with a beta of 1.32 — expect wider price swings.
KTB is growing revenue faster at 18.6% — sustainability is the question.
KTB generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
KTB scores higher overall (51/100 vs 48/100) and 18.6% revenue growth. LEVI offers better value entry with a 33.2% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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