Kontoor Brands Inc (KTB)vsOxford Industries Inc (OXM)
KTB
Kontoor Brands Inc
$77.76
-1.99%
CONSUMER CYCLICAL · Cap: $4.52B
OXM
Oxford Industries Inc
$28.31
-3.21%
CONSUMER CYCLICAL · Cap: $439.61M
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 135% more annual revenue ($3.45B vs $1.47B). KTB leads profitability with a 5.8% profit margin vs -0.5%. OXM earns a higher WallStSmart Score of 54/100 (C-).
KTB
Hold45
out of 100
Grade: D+
OXM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.3%
Fair Value
$51.72
Current Price
$77.76
$26.04 premium
Margin of Safety
+35.4%
Fair Value
$62.07
Current Price
$28.31
$33.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Reasonable price relative to book value
Earnings expanding 190.2% YoY
Areas to Watch
Moderate valuation
2.8% revenue growth
5.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KTB
The strongest argument for KTB centers on Return on Equity.
Bull Case : OXM
The strongest argument for OXM centers on Price/Book, EPS Growth.
Bear Case : KTB
The primary concerns for KTB are P/E Ratio, Revenue Growth, Profit Margin. 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 value stock while OXM is a turnaround play — different risk/reward profiles.
OXM carries more volatility with a beta of 1.10 — expect wider price swings.
KTB is growing revenue faster at 2.8% — sustainability is the question.
OXM generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
OXM scores higher overall (54/100 vs 45/100). 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.
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.
Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?