Kontoor Brands Inc (KTB)vsRalph Lauren Corp Class A (RL)
KTB
Kontoor Brands Inc
$76.14
+2.07%
CONSUMER CYCLICAL · Cap: $4.37B
RL
Ralph Lauren Corp Class A
$410.92
-0.05%
CONSUMER CYCLICAL · Cap: $24.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 143% more annual revenue ($8.11B vs $3.34B). RL leads profitability with a 11.6% profit margin vs 8.3%. KTB trades at a lower P/E of 15.9x. KTB earns a higher WallStSmart Score of 65/100 (B-).
KTB
Strong Buy65
out of 100
Grade: B-
RL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.0%
Fair Value
$49.19
Current Price
$76.14
$26.95 premium
Intrinsic value data unavailable for RL.
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
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
16.6% revenue growth
Earnings expanding 20.0% YoY
Areas to Watch
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
Trading at 8.6x book value
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 : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.
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 : RL
The primary concerns for RL are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
KTB profiles as a hypergrowth stock while RL is a growth play — different risk/reward profiles.
RL carries more volatility with a beta of 1.37 — expect wider price swings.
KTB is growing revenue faster at 45.0% — sustainability is the question.
RL generates stronger free cash flow (94M), providing more financial flexibility.
Bottom Line
KTB scores higher overall (65/100 vs 62/100) and 45.0% 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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