Kontoor Brands Inc (KTB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kontoor Brands Inc stock (KTB) is currently trading at $69.51. Kontoor Brands Inc PE ratio is 17.57. Kontoor Brands Inc PS ratio (Price-to-Sales) is 1.25. Analyst consensus price target for KTB is $92.67. WallStSmart rates KTB as Hold.
- KTB PE ratio analysis and historical PE chart
- KTB PS ratio (Price-to-Sales) history and trend
- KTB intrinsic value — DCF, Graham Number, EPV models
- KTB stock price prediction 2025 2026 2027 2028 2029 2030
- KTB fair value vs current price
- KTB insider transactions and insider buying
- Is KTB undervalued or overvalued?
- Kontoor Brands Inc financial analysis — revenue, earnings, cash flow
- KTB Piotroski F-Score and Altman Z-Score
- KTB analyst price target and Smart Rating
Kontoor Brands Inc
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KTB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kontoor Brands Inc (KTB)
KTB trades at a significant discount to its Graham intrinsic value of $122.80, offering a 45% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kontoor Brands Inc (KTB) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, revenue growth. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
Kontoor Brands Inc (KTB) Key Strengths (5)
Every $100 of shareholder equity generates $47 in profit
Revenue surging 45.60% year-over-year
99.15% of shares held by major funds and institutions
Paying $1.25 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Kontoor Brands Inc (KTB) Areas to Watch (4)
Very expensive at 6.5x book value
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Solid earnings growth at 14.70%
Kontoor Brands Inc (KTB) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 4.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth, Institutional Own.. Valuation metrics including Price/Sales (1.25) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 47.10%. Growth metrics are encouraging with Revenue Growth at 45.60%.
The Bear Case
The primary concerns are Price/Book, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (6.55) suggest expensive pricing. Growth concerns include EPS Growth at 14.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 17.00%, Profit Margin at 7.22%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 47.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 45.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Revenue Growth) and negatives (Price/Book, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KTB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KTB's Price-to-Sales ratio of 1.25x sits near its historical average of 1.13x (55th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 36% below its historical high of 1.96x set in Jan 2025, and 292% above its historical low of 0.32x in May 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kontoor Brands Inc (KTB) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
Kontoor Brands Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3.2B with 46% growth year-over-year. Profit margins are thin at 7.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 46% YoY, reaching 3.2B. This pace significantly outperforms most APPAREL MANUFACTURING peers.
ROE of 47.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Kontoor Brands Inc push profit margins above 15% as the business scales?
Growth sustainability: can Kontoor Brands Inc maintain 46%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Kontoor Brands Inc.
Bottom Line
Kontoor Brands Inc is a high-conviction growth story with revenue accelerating at 46% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 7.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(18 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 1:30:23 PM
About Kontoor Brands Inc(KTB)
NYSE
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.