KTBKontoor Brands Inc

NYSE · Textiles, Apparel & Luxury Goods · Textiles, Apparel & Luxury Goods

$78.87+18.53%Market cap3.81B
Latest Close
$78.87
30-Day Move
+18.5%
Market Cap
$3.8B
Shares Outstanding
55,250,000
P/E Ratio
16.76
P/B Ratio
6.01

Analyst consensus: Buy · 13 analysts

NYSE:KTBTextiles, Apparel & Luxury Goods / Textiles, Apparel & Luxury GoodsDelayed public snapshot

Kontoor Brands Inc

A read-only Alphactor snapshot forKontoor Brands Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$78.87

30-Day Move

+18.5%

Market Cap

$3.8B

Shares Outstanding

55,250,000

P/E Ratio

16.76

P/B Ratio

6.01

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$78.87

+18.5%last 90 delayed daily bars

Market cap$3.8B

90D High

$80.31

90D Low

$56.19

Avg Volume

796,482

What stands out

Gross margin is running at 46.6%, which gives a quick read on operating quality before you open the full model.

Net margin is 7.2%, useful for comparing KTB against peers in Textiles, Apparel & Luxury Goods.

KTB is up 18.5% over the last 30 trading days shown on this page.

Latest operating income is $123M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$132.68

Rule of 40

34.6%

Dark Pool Short %

70.9%

Fundamentals snapshot

Latest Close

$78.87

30-Day Move

+18.5%

Market Cap

$3.8B

Shares Outstanding

55,250,000

P/E Ratio

16.76

P/B Ratio

6.01

ROE

40.3%

ROA

8.8%

Gross Margin

46.6%

Operating Margin

10.7%

Net Margin

7.2%

Debt / Equity

2.02

Current Ratio

1.82

Dividend Yield

3.2%

Latest Revenue

$1.0B

Financial statement snapshot

Revenue

$1.0B

Gross Profit

$471M

Operating Income

$123M

Net Income

$74M

Gross Margin

4660.0%

Net Margin

722.0%

Current Ratio

1.82

Debt / Equity

2.02

Valuation snapshot

Fair Value

$132.68

Upside / Downside

+68.2%

Signal

Undervalued

Implied Growth

0.5%

DCF

$98.55

EPV

$35.65

EV/Rev

$263.83

Growth Assumption

6.2%

Discount Rate

9.9%

Terminal Growth

2.0%

Base FCF

$431M

Valuation spread

Current Price
$78.87
Composite Fair Value
$132.68
DCF
$98.55
EPV
$35.65
EV/Rev
$263.83

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Low growth priced in

Quality snapshot

Altman Z

3.17

Safe

Piotroski

5

Moderate (4-6)

Cash Conversion

2.00x

Rule of 40

34.6%

Acceptable

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$2.6B$357M$245M$55M
2023-12-31$2.6B$325M$231M$319M
2024-12-31$2.6B$344M$246M$346M
2025-12-31$3.2B$345M$227M$431M

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The app opens the full statement deep dive

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ETF holders snapshot
ETFSharesWeightAs Of
iShares Trust-iShares Core S&P Small-Cap ETF3,098,7690.06%2026-02-28
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1,752,2520.03%2025-12-31
iShares Trust-iShares Russell 2000 ETF1,344,1650.02%2026-02-28
SmallCap World Fund Inc1,276,4100.02%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund1,261,0490.02%2025-12-31
Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund1,006,6650.02%2025-12-31
Delaware Group Equity Funds V-Nomura Small Cap Core Fund862,9240.02%2025-11-30
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund813,4130.01%2025-12-31

After signup

The deeper ownership view shows who is leaning in

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Institutional holders snapshot

Two Sigma Advisers

Filed 2025-11-14

--

--

BlackRock

Filed 2024-08-13

$524M

--

Vanguard Group

Filed 2025-11-07

$492M

-1.3%

Geode Capital Management

Filed 2025-11-12

$112M

-13.4%

FMR LLC (Fidelity)

Filed 2026-02-17

$84M

-17.9%

Invesco

Filed 2025-11-13

$83M

-15.8%

Dark-pool activity snapshot
Analyst consensus?
Rating(?)

3.85

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

13

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more