Kontoor Brands, Inc. — Apparel Manufacturing. Scored on the same transparent 7-signal model behind the daily rankings.
★
KTB
Kontoor Brands, Inc. · Apparel Manufacturing
FCF$400mC
Rev+20.9%A-
D/E2.06C
P/E17.0xB+
PEG0.81B+
75.8Score
$84.16$4.7B
1Y Target$92.40Analyst consensus · 10 analysts
5Y Target$116.65Compound horizon
10Y Target$149.60Long-dated conviction
FCF$400mTTMC
FCF $400m — modest; watch for margin expansion
Rev+20.9%TTM YoYA-
Revenue +20.9% — strong growth, well above S&P median (~7%)
D/E2.06C
D/E 2.06 — more levered than most Consumer Cyclical peers (≈90th pctile)
P/E17.0xB+
P/E 17.0 — below the Consumer Cyclical median (≈40th pctile)
PEG0.81proxyB+
PEG 0.81 — near fair value, classic Lynch benchmark (1.0) · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 75.8
Quality0.77
Growth0.91
Value0.62
Why this score
Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week high
5% off the 12-month high
vs DCF fair value52% belowest. fair value ~$176
Quality signals · context only
Gross profitability55% · Agross profit ÷ total assets (Novy-Marx)
ROIC15.8% · A-return on invested capital — not score-weighted
Why now
Apparel Manufacturing · market cap $4.7b. 5% off the 52-week high of $88.85. Revenue growing +21%, comfortably above the S&P median. PEG 0.81 — paying under fair value for the growth rate. 10 sell-side analysts rate this a Buy with a mean 1-yr target of $92.40 (implying +10% upside).
Moat
ROE 45% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 144% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
D/E 2.06 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer.
Horizon
1-3 yr $92.40 (10-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $116.65 at ~7% CAGR — dividend + buyback compounding. 10 yr $149.60 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · KTB
$
%
%
Shares to buy
23
Position size
$1,936
3.9% of portfolio
Stop price
$63.12
25% below $84.16
$ at risk if stopped
$483.92
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Kontoor Brands, Inc. (KTB): score, valuation & FAQ
Kontoor Brands, Inc. (KTB) is a Apparel Manufacturing company that scores 75.8 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A-), P/E (B+) and PEG (B+). On valuation, KTB sits about 52% below our discounted-cash-flow fair value (a margin of safety).
Is KTB a good stock to buy?
Bull Rankings scores KTB 75.8 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A-), P/E (B+) and PEG (B+). A score is a quantitative screen of Kontoor Brands, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does KTB score 75.8 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). KTB earns its highest marks on Rev (A-), P/E (B+) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is KTB overvalued or undervalued?
Based on $84.16, KTB sits about 52% below our discounted-cash-flow fair value (a margin of safety). It trades at a 17.0x× P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in KTB?
D/E 2.06 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.