Kontoor Brands Inc (KTB)vsRalph Lauren Corp Class A (RL)
KTB
Kontoor Brands Inc
$67.82
+2.12%
CONSUMER CYCLICAL · Cap: $3.63B
RL
Ralph Lauren Corp Class A
$346.06
+1.84%
CONSUMER CYCLICAL · Cap: $19.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 143% more annual revenue ($8.36B vs $3.43B). RL leads profitability with a 11.8% profit margin vs 7.8%. KTB trades at a lower P/E of 13.4x. RL earns a higher WallStSmart Score of 66/100 (B-).
KTB
Buy51
out of 100
Grade: C-
RL
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.9%
Fair Value
$51.47
Current Price
$67.82
$16.35 premium
Margin of Safety
-76.4%
Fair Value
$203.85
Current Price
$346.06
$142.21 premium
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
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Earnings expanding 21.6% YoY
Areas to Watch
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
Expensive relative to growth rate
Elevated debt levels
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 : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, EPS Growth. Revenue growth of 14.0% 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 : RL
The primary concerns for RL are PEG Ratio, Debt/Equity.
Key Dynamics to Monitor
KTB profiles as a growth stock while RL is a value play — different risk/reward profiles.
RL carries more volatility with a beta of 1.35 — expect wider price swings.
KTB is growing revenue faster at 18.6% — sustainability is the question.
RL generates stronger free cash flow (286M), providing more financial flexibility.
Bottom Line
RL scores higher overall (66/100 vs 51/100) and 14.0% revenue growth. Both earn "Strong Buy" and "Buy" 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.
Ralph Lauren Corp Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
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