Kontoor Brands, Inc.

Valuation Analysis

About the Company

Kontoor Brands, Inc. en bref

Kontoor Brands, Inc. (KTB) is currently trading at 68,12 € with a market capitalization of 3,8 Md €. The trailing P/E ratio stands at 15.75x, with a forward P/E of 12.16x. The 52-week range spans from 46,68 € to 75,84 €; the current price is 10.2% below the yearly high. Year-over-year revenue growth stands at +45.0%. The net profit margin stands at 8.29%.

💰 Dividende

Kontoor Brands, Inc. pays an annual dividend of 1,85 € per share, representing a yield of 2.71%. The payout ratio stands at 42.34%.

📊 Avis des analystes

10 analystes évaluent Kontoor Brands, Inc. (KTB) au consensus : Acheter. L'objectif de cours moyen est de 80,55 €, soit un potentiel de +18.25% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 43,59 € à 114,20 €.

Kontoor Brands, Inc. : la thèse d'investissement en détail

Kontoor Brands, Inc. (KTB) operates in the Consumer Cyclical — specifically Apparel Manufacturing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 45% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 48.11% gross margin and 17.24% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 53.22% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

The debt-to-equity ratio of 206.08% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 10.73% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 9.21x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 12.16x is meaningfully below the trailing 15.75x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (10.73%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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