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Kontoor Brands, Inc.NYSE:KTB 株式レポート

時価総額 US$3.9b
株価
US$69.91
US$92.67
24.6% 割安 内在価値ディスカウント
1Y-0.9%
7D9.2%
1D
ポートフォリオ価値
表示

Kontoor Brands, Inc.

NYSE:KTB 株式レポート

時価総額:US$3.9b

Kontoor Brands(KTB)株式概要

Kontoor Brands, Inc.はライフスタイル・アパレル企業で、主にWrangler、Lee、Helly Hansenブランドのアパレル、フットウェア、アクセサリーのデザイン、製造、調達、販売、ライセンス供与を行っている。 詳細

KTB ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績4/6
財務の健全性4/6
配当金3/6

KTB Community Fair Values

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Kontoor Brands, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Kontoor Brands
過去の株価
現在の株価US$69.91
52週高値US$87.00
52週安値US$53.55
ベータ0.93
1ヶ月の変化-3.85%
3ヶ月変化4.88%
1年変化-0.94%
3年間の変化72.62%
5年間の変化4.36%
IPOからの変化72.62%

最新ニュース

ナラティブの更新 May 21

KTB: Margin Expansion And Cost Savings Are Expected To Drive Future Upside

Analysts have raised their average price targets on Kontoor Brands into a higher $90 to $130 range, citing strong Q4 results, resilient margins and what they describe as a clearer path to profitable growth supported by brands like Wrangler and Helly Hansen, along with ongoing cost savings efforts. Analyst Commentary Recent research updates show a cluster of higher price targets on Kontoor Brands, reflecting how Q4 results and the 2026 outlook are feeding into analysts' views on valuation, execution and growth potential.
分析記事 May 13

Bearish: Analysts Just Cut Their Kontoor Brands, Inc. (NYSE:KTB) Revenue and EPS estimates

Today is shaping up negative for Kontoor Brands, Inc. ( NYSE:KTB ) shareholders, with the analysts delivering a...

Recent updates

ナラティブの更新 May 21

KTB: Margin Expansion And Cost Savings Are Expected To Drive Future Upside

Analysts have raised their average price targets on Kontoor Brands into a higher $90 to $130 range, citing strong Q4 results, resilient margins and what they describe as a clearer path to profitable growth supported by brands like Wrangler and Helly Hansen, along with ongoing cost savings efforts. Analyst Commentary Recent research updates show a cluster of higher price targets on Kontoor Brands, reflecting how Q4 results and the 2026 outlook are feeding into analysts' views on valuation, execution and growth potential.
分析記事 May 13

Bearish: Analysts Just Cut Their Kontoor Brands, Inc. (NYSE:KTB) Revenue and EPS estimates

Today is shaping up negative for Kontoor Brands, Inc. ( NYSE:KTB ) shareholders, with the analysts delivering a...
ナラティブの更新 May 04

KTB: Margin Strength And Cost Savings Are Expected To Support Profitable Expansion

Analysts have lifted their average price targets on Kontoor Brands into a higher $80 to $131 range, citing strong Q4 results, visible margin strength into 2026, an improved capital structure, and what they view as a clearer route to profitable growth supported by Wrangler momentum, Helly Hansen contributions and cost savings efforts. Analyst Commentary Recent research updates on Kontoor Brands cluster around stronger Q4 execution, a clearer multi‑year earnings path, and a wide span of price targets that now sit in the $80 to $131 range.
ナラティブの更新 Apr 20

KTB: Margin Strength And Cost Savings Are Expected To Drive Future Upside

Analysts have raised their average price targets for Kontoor Brands by a few dollars, to a range of $80 to $130, citing resilient margins, cost savings and brand momentum as key factors supporting their updated views. Analyst Commentary Recent research on Kontoor Brands reflects a generally constructive tone, with most price target updates clustered between $80 and $131 and anchored in the latest Q4 report.
ナラティブの更新 Apr 06

KTB: Future Returns Will Hinge On Execution Against Persistent Demand Uncertainty

Analysts have nudged the fair value estimate for Kontoor Brands to $51.16 from $50.00, citing higher Street price targets that reflect confidence in margin strength into 2026, an improved capital structure, resilient gross margins, and a higher assumed future P/E multiple, despite more moderate revenue growth and profit margin assumptions in the updated model. Analyst Commentary Street research around Kontoor Brands has become more constructive following the latest Q4 report, with several firms lifting price targets and pointing to resilient gross margins, a cleaner balance sheet, and clearer visibility on profitability into 2026.
Seeking Alpha Mar 24

Kontoor Brands: Helly Hansen's Potential Creates Upside (Rating Upgrade)

Summary Kontoor Brands, Inc. has continued to report similar trends across the two older brands. Wrangler is growing relatively well, but Lee's revenues are still on the decline. Helly Hansen creates significant long-term growth potential for KTB. KTB has high ambitions for the brand, especially from 2027 forward. I estimate KTB stock to have 35% upside to $94.3, driven by Helly Hansen's growth potential. Read the full article on Seeking Alpha
ナラティブの更新 Mar 23

KTB: Margin Strength And Brand Mix Shift Will Support Future Upside

Kontoor Brands' refreshed analyst price target rises from $88.25 to about $92.67, reflecting analysts' focus on resilient margin strength into 2026, an improved capital structure, and confidence in profitable growth supported by Wrangler momentum, Helly Hansen contributions, and ongoing cost savings initiatives. Analyst Commentary Recent Street research reflects a generally constructive tone on Kontoor Brands, with most firms lifting price targets after the Q4 report and updated 2026 outlook.
ナラティブの更新 Mar 09

KTB: Margin Durability And Brand Partnerships Will Support Future Repricing

Our analyst price target for Kontoor Brands moves to $131 from $118 as analysts point to stronger margin durability into 2026, a healthier capital structure and confidence in the earnings growth trajectory, reflected in multiple recent target hikes across the Street. Analyst Commentary Recent Street research on Kontoor Brands has shifted toward a more constructive tone, with several bullish analysts lifting their price targets following the latest Q4 update.
ナラティブの更新 Feb 22

KTB: Future Returns Will Depend On Managing Demand Uncertainty And Stock Selection Risk

Analysts have trimmed their average Kontoor Brands price target by $5 to $74, reflecting updated views on demand uncertainty, sector positioning and valuation inputs, while fair value in this framework remains at $50. Analyst Commentary Recent research on Kontoor Brands reflects a split view, with some firms expressing optimism while others emphasize lingering uncertainties around demand, sector positioning and execution against long term targets.
ナラティブの更新 Feb 08

KTB: Specialty Retail Tailwinds And Brand Partnerships Will Support Future Repricing

Analysts have modestly reset their price targets on Kontoor Brands, pointing to a roughly $5 to $20 range of reductions alongside adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions, while maintaining mixed but generally constructive views on the shares. Analyst Commentary Recent research coverage on Kontoor Brands reflects a mix of views, with some firms resetting price targets while still highlighting long term opportunities tied to sector trends and company execution.
ナラティブの更新 Jan 25

KTB: Future Returns Will Depend On Resolving Ongoing Lee Brand Challenges

Analysts nudged their fair value estimate for Kontoor Brands up from $49.00 to $50.00, reflecting updated views around sector level price target resets, mixed brand level execution across Wrangler and Lee, and evolving expectations for earnings resilience and cash flow. Analyst Commentary Recent Street research on Kontoor Brands has been mixed, with some bearish analysts trimming price targets and stressing execution risks across the portfolio.
ナラティブの更新 Jan 10

KTB: Helly Hansen Integration Will Reshape Brand Mix And Earnings Profile

Analysts have trimmed their fair value estimate for Kontoor Brands from $90.75 to $88.25, reflecting a slightly higher discount rate and lower future P/E expectations. At the same time, they highlight Helly Hansen driven growth potential and mixed brand trends, which are echoed in recent target changes across the Street.
ナラティブの更新 Dec 26

KTB: Helly Hansen Acquisition Will Drive Higher Margin Portfolio Transformation

We are increasing our fair value estimate for Kontoor Brands to $118 from $99 per share, reflecting analysts' higher price targets driven by confidence in the Helly Hansen acquisition, resilient Wrangler execution, improving profitability, and stronger long term growth and margin potential, despite a modestly higher discount rate and slightly lower revenue growth assumptions. Analyst Commentary Bullish analysts are increasingly constructive on Kontoor Brands, citing early evidence that the Helly Hansen acquisition is accelerating the companys transition toward a higher growth, higher margin portfolio.
ナラティブの更新 Dec 11

KTB: Helly Hansen Acquisition Will Drive Higher Margin Portfolio And Earnings Upside

We trim our analyst price target for Kontoor Brands modestly to $90.75 from $91.50, as analysts balance slightly softer growth and margin assumptions against mounting confidence that the Helly Hansen acquisition, continued Wrangler execution and cost savings can support earnings resilience and multiple expansion. Analyst Commentary Recent Street research on Kontoor Brands reflects a generally constructive stance, with most revisions pointing to upside from the Helly Hansen acquisition, improving brand mix, and rising confidence in the company’s long term earnings algorithm.
ナラティブの更新 Nov 27

KTB: Helly Hansen Acquisition Will Drive Portfolio Transformation And Earnings Upside

Kontoor Brands' analyst price targets have moved higher, with recent increases such as Barclays raising its target from $91 to $94. Analysts attribute this shift to organic growth, cost savings, and positive Helly Hansen momentum, which are offsetting ongoing Lee brand challenges.
ナラティブの更新 Nov 13

KTB: Portfolio Shift Following Helly Hansen Deal Will Drive Earnings Momentum

Kontoor Brands' analyst price target has increased from $89.75 to $91.50, as analysts cite improved profit margin expectations and the positive impact of recent acquisitions on future earnings growth. Analyst Commentary Recent analyst research highlights a mix of optimism and caution regarding Kontoor Brands' future prospects following its recent earnings and acquisition activity.
分析記事 Oct 30

Kontoor Brands' (NYSE:KTB) Dividend Will Be Increased To $0.53

Kontoor Brands, Inc. ( NYSE:KTB ) will increase its dividend on the 18th of December to $0.53, which is 1.9% higher...
ナラティブの更新 Oct 30

KTB: Helly Hansen Integration And Core Brand Strength Will Shape Upside Potential

Kontoor Brands' analyst price target has been raised from $85.43 to $89.75. This reflects improved sentiment as analysts highlight growth prospects driven by the Helly Hansen acquisition and strengthening brand positioning.
ナラティブの更新 Oct 15

Legacy Integration And Digital Channels Will Unlock Future Opportunity

Analysts have raised their price target for Kontoor Brands from $99 to $114. The adjustment reflects optimism around the company's recent Helly Hansen acquisition and its potential to accelerate earnings growth and expand key brands.
分析記事 Sep 26

Is It Time To Consider Buying Kontoor Brands, Inc. (NYSE:KTB)?

While Kontoor Brands, Inc. ( NYSE:KTB ) might not have the largest market cap around , it received a lot of attention...
ナラティブの更新 Sep 13

Legacy Integration And Digital Channels Will Unlock Future Opportunity

Kontoor Brands’ fair value has increased slightly, as reflected in its higher price target, primarily due to a moderate rise in its future P/E multiple. What's in the News Wrangler launched a co-branded collection with Coors Banquet featuring over twenty Western-inspired pieces, available online, in stores, and via promotional pop-up events.
分析記事 Aug 28

The Market Lifts Kontoor Brands, Inc. (NYSE:KTB) Shares 28% But It Can Do More

Kontoor Brands, Inc. ( NYSE:KTB ) shares have had a really impressive month, gaining 28% after a shaky period...
分析記事 Aug 10

Kontoor Brands, Inc. Just Beat EPS By 56%: Here's What Analysts Think Will Happen Next

As you might know, Kontoor Brands, Inc. ( NYSE:KTB ) just kicked off its latest second-quarter results with some very...
分析記事 Jul 02

Kontoor Brands, Inc. (NYSE:KTB) Shares Could Be 40% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Kontoor Brands is US$118 based on 2 Stage Free Cash Flow to Equity Kontoor...
分析記事 Jun 18

We Think Kontoor Brands (NYSE:KTB) Might Have The DNA Of A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 May 28

Is Kontoor Brands, Inc. (NYSE:KTB) Potentially Undervalued?

Kontoor Brands, Inc. ( NYSE:KTB ), might not be a large cap stock, but it led the NYSE gainers with a relatively large...
分析記事 May 14

Kontoor Brands' (NYSE:KTB) Solid Earnings Are Supported By Other Strong Factors

Kontoor Brands, Inc. ( NYSE:KTB ) recently posted some strong earnings, and the market responded positively. We have...
分析記事 May 13

Kontoor Brands, Inc. (NYSE:KTB) Stock Rockets 27% But Many Are Still Ignoring The Company

Kontoor Brands, Inc. ( NYSE:KTB ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...
分析記事 Apr 17

Shareholders Will Most Likely Find Kontoor Brands, Inc.'s (NYSE:KTB) CEO Compensation Acceptable

Key Insights Kontoor Brands to hold its Annual General Meeting on 24th of April Salary of US$1.28m is part of CEO Scott...
分析記事 Apr 14

Here's Why Kontoor Brands (NYSE:KTB) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Mar 31

An Intrinsic Calculation For Kontoor Brands, Inc. (NYSE:KTB) Suggests It's 47% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Kontoor Brands fair value estimate is US$121 Current share...
分析記事 Mar 19

Kontoor Brands (NYSE:KTB) Knows How To Allocate Capital Effectively

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Seeking Alpha Mar 12

Kontoor Brands: Appealing After Helly Hansen Deal

Summary Kontoor Brands' stock has dropped significantly due to concerns over leverage from the $900 million Helly Hansen acquisition amid rising tariffs and economic uncertainty. Despite flat 2024 sales, Kontoor posted strong adjusted earnings and reduced net debt, with promising 2025 guidance and potential accretion from the Helly Hansen deal. The acquisition diversifies Kontoor's portfolio, adding $680 million in sales and $80 million in EBITDA, though it increases leverage during uncertain times. Shares are now trading at a more attractive valuation, but caution is advised due to economic and tariff risks. Read the full article on Seeking Alpha
分析記事 Feb 28

Earnings Update: Kontoor Brands, Inc. (NYSE:KTB) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

One of the biggest stories of last week was how Kontoor Brands, Inc. ( NYSE:KTB ) shares plunged 25% in the week since...
分析記事 Feb 27

Earnings Working Against Kontoor Brands, Inc.'s (NYSE:KTB) Share Price Following 25% Dive

Kontoor Brands, Inc. ( NYSE:KTB ) shareholders that were waiting for something to happen have been dealt a blow with a...
Seeking Alpha Feb 20

Kontoor Brands: Helly Hansen, A Massive Purchase

Summary Kontoor Brands is acquiring Helly Hansen for $900 million to diversify into the outdoor and workwear market, aiming for long-term growth and value creation. Despite the strategic acquisition, Kontoor Brands remains a 'hold' due to valuation concerns and high interest expenses impacting cash flow. Investors should watch upcoming Q4 2024 results for potential valuation changes and any new guidance from management for 2025. Kontoor Brands' financial performance shows improved profitability and cash flow, but shares are fairly valued compared to peers. Read the full article on Seeking Alpha

株主還元

KTBUS LuxuryUS 市場
7D9.2%7.6%1.2%
1Y-0.9%-9.9%28.7%

業界別リターン: KTB過去 1 年間で-9.9 % の収益を上げたUS Luxury業界を上回りました。

リターン対市場: KTBは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is KTB's price volatile compared to industry and market?
KTB volatility
KTB Average Weekly Movement9.4%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: KTB 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: KTBの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
201810,600Scott Baxterwww.kontoorbrands.com

ライフスタイル・アパレル企業であるKontoor Brands, Inc.は、主にWrangler、Lee、Helly Hansenブランドのアパレル、フットウェア、アクセサリーのデザイン、製造、調達、販売、ライセンス供与を行っている。同社は2つのセグメントで事業を展開している:WranglerとLeeである。ムスト(Musto)、シック(Chic)、ロック&リパブリック(Rock & Republic)のブランド名で衣料品をライセンス販売している。量販店、アウトドア用品店、スポーツ用品店、専門店、百貨店、直営店、ワークウェアやユニフォームビジネスを通じた企業間取引、デジタルマーケットプレイスを含むオンライン販売、卸売や消費者への直接販売チャネルを通じて製品を販売している。米州、欧州、中東、アフリカ、アジア太平洋地域で事業を展開している。Kontoor Brands, Inc.は2018年に法人化され、ノースカロライナ州グリーンズボロに本社を置いている。

Kontoor Brands, Inc. 基礎のまとめ

Kontoor Brands の収益と売上を時価総額と比較するとどうか。
KTB 基礎統計学
時価総額US$3.86b
収益(TTM)US$278.24m
売上高(TTM)US$3.34b
13.9x
PER(株価収益率
1.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
KTB 損益計算書(TTM)
収益US$3.34b
売上原価US$1.73b
売上総利益US$1.61b
その他の費用US$1.33b
収益US$278.24m

直近の収益報告

Apr 04, 2026

次回決算日

該当なし

一株当たり利益(EPS)5.03
グロス・マージン48.11%
純利益率8.32%
有利子負債/自己資本比率184.8%

KTB の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.0%
現在の配当利回り
42%
配当性向

KTB 配当は確実ですか?

KTB 配当履歴とベンチマークを見る
KTB 、いつまでに購入すれば配当金を受け取れますか?
Kontoor Brands 配当日
配当落ち日Jun 08 2026
配当支払日Jun 18 2026
配当落ちまでの日数13 days
配当支払日までの日数23 days

KTB 配当は確実ですか?

KTB 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 10:17
終値2026/05/22 00:00
収益2026/04/04
年間収益2026/01/03

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Kontoor Brands, Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17

アナリスト機関
Jonathan KompBaird
Adrienne Yih-TennantBarclays
Paul KearneyBarclays