Kontoor Brands Inc (KTB)vsPlby Group Inc (PLBY)
KTB
Kontoor Brands Inc
$65.37
+1.49%
CONSUMER CYCLICAL · Cap: $3.63B
PLBY
Plby Group Inc
$1.03
-2.83%
CONSUMER CYCLICAL · Cap: $140.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 2640% more annual revenue ($3.43B vs $125.36M). KTB leads profitability with a 7.8% profit margin vs 0.2%. KTB trades at a lower P/E of 13.4x. KTB earns a higher WallStSmart Score of 51/100 (C-).
KTB
Buy51
out of 100
Grade: C-
PLBY
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.9%
Fair Value
$51.47
Current Price
$65.37
$13.90 premium
Margin of Safety
+6.9%
Fair Value
$2.91
Current Price
$1.03
$1.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Attractively priced relative to earnings
18.6% revenue growth
No standout strengths identified
Areas to Watch
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KTB
The strongest argument for KTB centers on Return on Equity, P/E Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bull Case : PLBY
Revenue growth of 10.9% demonstrates continued momentum.
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 : PLBY
The primary concerns for PLBY are PEG Ratio, EPS Growth, Market Cap. A P/E of 58.5x leaves little room for execution misses. Debt-to-equity of 8.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
KTB profiles as a growth stock while PLBY is a value play — different risk/reward profiles.
PLBY carries more volatility with a beta of 1.93 — 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 36/100) and 18.6% revenue growth. 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.
Plby Group Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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