Kontoor Brands, Inc.

NYSE
KTB
Stock
Yield per half year: +21.49%
Dividend yield: 2.79%
Sector: Consumer Discretionary

Kontoor Brands, Inc.

100.00100.0090.0090.0080.0080.0070.0070.0060.0060.0050.0050.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
19.57 52.48 -62.71% 18.92 +3.41%
P/S 1.84 3.2 -42.43%
P/BV 12.02 4.05 197.25%
P/FCF 11.45 -21.84 -152.4%
Ev/Ebitda 15.39 2.49 517.87%
Ev/S 2.02 3.72 -45.69%
Ev/FCF 15.22 -81.77 -118.61%
E/P 0.062 0.6703 -90.75%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
13.13 15.81 -16.98% 13.62 -3.63%
ROE 63.68 11.75 441.86%
ROA 14.92 8.74 70.65%
ROIC 23.31 6.99 233.5%
ROS 9.43 8.89 6.06%
ROCE 85.55 15.53 450.89%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.31 2.51 -7.88% 2.35 -1.78%
Nеt Debt/Ebitda 1.34 1.75 -23.86%
Debt/Ratio 0.4793 0.4957 -3.29%
Debt/Equity 3.13 2.05 52.11%
Debt/Net Income 3.22 10.07 -68.02%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
6.98/10
2.79 1.5 85.41% 3.31 -15.62%
Number of years of dividend growth 4 5.07 -21.03%
DSI 0.9286 0.7089 31%
Average dividend growth 10.71 -2.5 -528%
Average percentage for 5 years 3.31 1.58 109.91%
Average percentage for payments 47.65 106.25 -55.15%
Difference from average difference in sector 1.29

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
24.17 -90.94 -126.58%
Growth impulse Ebitda in 5 years 117.46 -96.92 -221.19%
Growth impulse Net Income in 5 years 262.01 -95.82 -373.44%
Growth impulse FCF in 5 years 92.71 -111.42 -183.21%
Growth impulse EPS in 5 years 273.02 51.31 432.1%
IP Score
7.24/10

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