Kontoor Brands Inc (KTB)vsOxford Industries Inc (OXM)
KTB
Kontoor Brands Inc
$79.90
+2.07%
CONSUMER CYCLICAL · Cap: $4.31B
OXM
Oxford Industries Inc
$35.21
-2.65%
CONSUMER CYCLICAL · Cap: $543.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 126% more annual revenue ($3.34B vs $1.48B). KTB leads profitability with a 8.3% profit margin vs -2.6%. KTB earns a higher WallStSmart Score of 65/100 (B-).
KTB
Strong Buy65
out of 100
Grade: B-
OXM
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.0%
Fair Value
$49.19
Current Price
$79.90
$30.71 premium
Margin of Safety
+37.8%
Fair Value
$64.46
Current Price
$35.21
$29.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Revenue surging 45.0% year-over-year
Earnings expanding 116.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 45.0% demonstrates continued momentum.
Bull Case : OXM
The strongest argument for OXM centers on Price/Book.
Bear Case : KTB
The primary concerns for KTB are Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Bear Case : OXM
The primary concerns for OXM are PEG Ratio, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
KTB profiles as a hypergrowth stock while OXM is a turnaround play — different risk/reward profiles.
OXM carries more volatility with a beta of 1.01 — expect wider price swings.
KTB is growing revenue faster at 45.0% — sustainability is the question.
KTB generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
KTB scores higher overall (65/100 vs 42/100) and 45.0% revenue growth. OXM offers better value entry with a 37.8% margin of safety. Both earn "Strong 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.
Oxford Industries Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Oxford Industries, Inc., an apparel company, designs, supplies, markets and distributes lifestyle products and other brands globally. The company is headquartered in Atlanta, Georgia.
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