Kontoor Brands, Inc.

NYSE
KTB
Stock
Yield per half year: -27.11%
Dividend yield: 2.86%
Sector: Consumer Discretionary

Kontoor Brands, Inc.

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

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
19.57 52.44 -62.68% 18.92 +3.41%
P/S 1.84 3.2 -42.41%
P/BV 12.02 4.04 197.47%
P/FCF 8.03 -21.84 -136.77%
Ev/Ebitda 15.39 2.47 522.7%
Ev/S 2.02 3.72 -45.67%
Ev/FCF 15.22 -79.02 -119.26%
E/P 0.0884 0.6703 -86.81%

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 7.59 207.2%
ROS 9.43 8.89 6.06%
ROCE 85.55 30.93 176.63%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.31 2.51 -7.82% 2.35 -1.78%
Nеt Debt/Ebitda 1.34 1.75 -23.78%
Debt/Ratio 0.4793 0.4954 -3.24%
Debt/Equity 3.13 1.78 75.23%
Debt/Net Income 3.22 10.06 -68.02%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.15/10
2.86 1.47 94.61% 3.4 -15.98%
Number of years of dividend growth 4 5.07 -21.03%
DSI 0.9286 0.7104 30.71%
Average dividend growth 10.71 -2.8 -482.83%
Average percentage for 5 years 3.4 1.53 122.4%
Average percentage for payments 47.65 106.25 -55.15%
Difference from average difference in sector 1.39

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
24.17 -90.2 -126.8%
Growth impulse Ebitda in 5 years 117.46 -96.7 -221.47%
Growth impulse Net Income in 5 years 262.01 -95.52 -374.3%
Growth impulse FCF in 5 years 92.71 -111.66 -183.03%
Growth impulse EPS in 5 years 273.02 14.13 1832.2%
IP Score
7.29/10

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