US · KTB
Kontoor Brands, Inc.
- Sector
- Consumer Cyclical · Apparel - Manufacturers
- Headquarters
- Greensboro, NC 27401
- Website
- kontoorbrands.com
Price · as of 2024-12-28
$72.20
Market cap 3.63B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $83.35 | +15.44% |
| Intrinsic Value(DCF) | $136.50 | +89.06% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $35.98 | -50.17% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $50.03 | $27.19 | |||
| 2019 | $27.33 | $313.74 | $0.03 | $0.00 | $1.14 |
| 2020 | $44.47 | $62.13 | $0.00 | $0.00 | $0.00 |
| 2021 | $37.80 | $63.47 | $3.77 | $0.00 | $86.31 |
| 2022 | $45.84 | $74.54 | $10.99 | $0.00 | $61.92 |
| 2023 | $57.94 | $59.26 | $3.28 | $0.00 | $29.61 |
| 2024 | $58.69 | $83.35 | $1.07 | $0.00 | $35.98 |
AI valuation
Our deep-learning model estimates Kontoor Brands, Inc.'s (KTB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $83.35
- Current price
- $72.20
- AI upside
- +15.44%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$136.50
+89.06% upside
Graham-Dodd
—
— upside
Graham Formula
$35.98
-50.17% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KTB | Kontoor Brands, Inc. | $72.20 | 3.63B | +15% | +89% | — | -50% | 13.26 | 8.15 | 1.25 | 9.66 | 179.51 | 29.01 | 44.55% | 13.13% | 9.43% | 63.68% | 30.08% | 14.92% | 1.98 | 8.38 | 2.70 | 1.47 | 1.19 | 739.00% | 0.00% | 844.00% | 10.62% | 0.93 | 37.30% | 3.44% | 45.60% | 11.26% | 10.86 | 10.74 | 1.43 | 4.49 |
| CHH | Choice Hotels Internation… | $105.35 | 4.87B | +25% | -51% | -81% | -32% | 12.96 | 26.46 | 3.00 | 10.44 | 45.67 | -3.97 | 61.41% | 28.38% | 23.17% | 544.21% | 18.04% | 13.58% | 11.76 | 4.97 | 0.87 | 0.54 | 3.16 | 2839.00% | 75.00% | -2818.00% | 2.60% | 0.58 | 6.13% | 1.11% | 14.50% | 4.00% | 15.19 | 55.21 | 4.31 | 3.20 |
| COLM | Columbia Sportswear Compa… | $61.94 | 3.34B | +65% | -61% | -53% | -53% | 18.57 | 1.92 | 0.97 | 11.75 | — | 2.01 | 50.53% | 6.31% | 5.22% | 10.16% | 10.33% | 6.00% | 0.51 | — | 2.59 | 1.57 | 1.48 | -1518.00% | 85.00% | -4974.00% | 6.59% | 0.37 | 13.55% | 1.99% | 37.00% | 8.10% | 15.72 | 15.53 | 0.99 | 3.52 |
| CVCO | Cavco Industries, Inc. | $577.26 | 4.51B | -47% | +41% | -62% | -28% | 20.44 | 3.28 | 1.73 | 13.71 | 160.50 | 3.78 | 23.10% | 9.44% | 8.49% | 16.30% | 21.55% | 12.39% | 0.04 | 368.04 | 3.00 | 1.86 | -1.35 | 1274.00% | 1229.00% | -2422.00% | 4.49% | 0.59 | 21.95% | 0.00% | 0.00% | 4.25% | 16.64 | 20.16 | 1.57 | 9.72 |
| DORM | Dorman Products, Inc. | $117.86 | 3.6B | +38% | -60% | -49% | -22% | 17.46 | 2.41 | 1.67 | 11.53 | 214.43 | 4.28 | 41.13% | 16.79% | 9.59% | 14.74% | 13.70% | 8.30% | 0.43 | 12.52 | 3.09 | 1.07 | 1.62 | 814.00% | 603.00% | -6051.00% | 2.12% | 0.23 | 3.91% | 0.00% | 0.00% | 1.14% | 11.60 | 54.84 | 1.95 | 4.68 |
| KBH | KB Home | $63.58 | 4.02B | +14% | -62% | +16% | — | 9.61 | 1.06 | 0.66 | 9.45 | — | 1.06 | 18.88% | 8.42% | 6.88% | 10.77% | 7.68% | 6.28% | 0.44 | — | 4.57 | 0.43 | 2.52 | -2722.00% | -1001.00% | -1025.00% | 7.04% | 0.25 | 5.49% | 1.66% | 16.00% | 14.80% | 10.71 | 19.37 | 0.90 | 3.69 |
| PVH | PVH Corp. | $68.60 | 3.3B | +153% | -60% | +50% | -66% | 6.44 | 0.75 | 0.45 | 5.99 | — | -27.42 | 59.43% | 8.45% | 6.92% | 11.67% | 7.89% | 5.39% | 0.66 | 8.14 | 1.27 | 0.59 | 2.44 | -186.00% | -613.00% | -1966.00% | 15.11% | 0.27 | 7.40% | 0.22% | 1.40% | 18.60% | 8.88 | 11.16 | 0.75 | 2.24 |
| RUSHA | Rush Enterprises, Inc. | $70.97 | 5.46B | -29% | -59% | -60% | -83% | 21.32 | 2.57 | 0.76 | 15.13 | — | 3.22 | 18.69% | 5.29% | 3.55% | 12.25% | 8.42% | 5.88% | 0.70 | 8.51 | 1.40 | 0.34 | 2.89 | -1210.00% | -475.00% | 14772.00% | 8.15% | 0.58 | 12.85% | 1.03% | 21.90% | 7.44% | 17.82 | 15.17 | 0.94 | 4.28 |
| SLGN | Silgan Holdings Inc. | $48.05 | 5.14B | -37% | -43% | -52% | +5% | 17.77 | 2.25 | 0.79 | 9.12 | 382.05 | 2.25 | 17.73% | 10.16% | 4.45% | 13.53% | 8.34% | 3.21% | 1.91 | 3.48 | 1.51 | 0.92 | 3.55 | 465.00% | 1074.00% | -793.00% | 8.25% | 0.40 | 7.64% | 1.67% | 29.80% | 8.24% | 12.74 | 19.85 | 1.29 | 1.47 |
| SON | Sonoco Products Company | $56.47 | 5.57B | -7% | +224,630% | — | +239% | 16.06 | 1.55 | 0.75 | 6.60 | 11.37 | -3.59 | 20.94% | 9.47% | 5.27% | 11.84% | 6.30% | 2.95% | 1.34 | 3.05 | 1.05 | 0.55 | 2.93 | 14121.00% | 4172.00% | -1087.00% | 7.00% | 0.27 | 4.55% | 3.71% | 59.50% | 46.53% | 14.16 | 25.69 | 1.34 | 1.34 |
| TNL | Travel + Leisure Co. | $73.70 | 4.6B | +81% | -60% | — | -43% | 20.85 | -4.88 | 1.19 | 11.41 | — | -2.23 | 27.18% | 17.83% | 5.72% | -24.69% | 11.82% | 3.41% | -5.00 | 1.95 | 1.64 | 0.44 | 5.62 | -3570.00% | 406.00% | 3655.00% | 10.91% | 0.68 | 12.64% | 3.11% | 64.80% | 27.07% | 13.18 | 18.07 | 2.35 | 1.92 |
About Kontoor Brands, Inc.
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. As of January 1, 2022, it operated 80 retail stores across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. The company was incorporated in 2018 and is headquartered in Greensboro, North Carolina.
- CEO
- Scott H. Baxter
- Employees
- 13.2K
- Beta
- 1.19
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($136.50 ÷ $72.20) − 1 = +89.06% (DCF, example).