Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Kontoor Brands Inc
KTB | US
81.72
USD-2.01
-2.40%
KTB | US
About Kontoor Brands Inc
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
30/06/2024
As of date
21/10/2024
Close
81.72
Open
82.99
High
82.99
Low
81.60
Kontoor Brands Inc. a lifestyle apparel company designs produces procures markets distributes and licenses denim apparel footwear and accessories primarily under the Wrangler and Lee brands. It licenses and sells apparel under the Rock & Republic brad name. The company sells its products primarily through mass merchants specialty stores mid-tier and traditional department stores company-operated stores and online. It operates in the Americas Europe the Middle East Africa and the Asia-Pacific regions. Kontoor Brands Inc. was incorporated in 2018 and is headquartered in Greensboro North Carolina.
View LessKTB | US
Risk
24.1
Sharpe
2.55
Luna's Score
51/100
Recommendation
Hold
Luna says (KTB | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.1%1 month
24.1%3 months
28.0%6 months
29.6%Returns
Fundamental Ratios
PE
19.79
Fwd. PE
15.11
Price to book
12.61
Debt to equity
2.20
Debt to assets
0.50
Ent. to EBITDA
14.63
Ent. to rev.
2.03
PEG
-
Other Fundamentals
EBITDA
371.55M
MarketCap
4.55B
MarketCap(USD)
4.55B
Div. yield
2.41
Op. margin
12.94
Erngs. growth
43.80
Rev. growth
-1.50
Ret. on equity
69.40
Short ratio
10.52
Short perc.
9.66
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.20
Range1M
7.03
Range3M
18.94
Volumes: Market Activity
Rel. volume
0.96
Price X volume
25.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.63 | 13.85 | Par |
| Ent. to Revenue | 2.03 | 1.33 | Expensive |
| PE Ratio | 19.79 | 25.24 | Cheaper |
| Price to Book | 12.61 | 5.80 | Expensive |
| Dividend Yield | 2.41 | 2.42 | Par |
| Std. Deviation (3M) | 27.99 | 44.31 | Lower Risk |
| Debt to Equity | 2.20 | 4.60 | Cheaper |
| Debt to Assets | 0.50 | 0.36 | Expensive |
| Market Cap | 4.55B | 3.65B | Market Leader |
