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Kontoor Brands, Inc.NYSE:KTB 주식 보고서

시가총액 US$3.9b
주가
US$71.39
US$92.67
23.0% 저평가 내재 할인율
1Y1.2%
7D11.5%
1D
포트폴리오 가치
보기

Kontoor Brands, Inc.

NYSE:KTB 주식 리포트

시가총액: US$3.9b

Kontoor Brands (KTB) 주식 개요

는 주로 랭글러, 리, 헬리 한센 브랜드로 의류, 신발, 액세서리를 디자인, 제조, 조달, 판매, 라이선스하는 라이프스타일 의류 회사입니다. 자세히 보기

KTB 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장2/6
과거 실적4/6
재무 건전성4/6
배당3/6

KTB Community Fair Values

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Kontoor Brands, Inc. 경쟁사

가격 이력 및 성과

Kontoor Brands 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$71.39
52주 최고가US$87.00
52주 최저가US$53.55
베타0.93
1개월 변동-1.82%
3개월 변동7.10%
1년 변동1.16%
3년 변동76.27%
5년 변동6.57%
IPO 이후 변동76.27%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
분석 기사 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

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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

주주 수익률

KTBUS LuxuryUS 시장
7D11.5%10.0%2.5%
1Y1.2%-12.1%26.4%

수익률 대 산업: KTB은 지난 1년 동안 -12.1%의 수익을 기록한 US Luxury 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: KTB은 지난 1년 동안 26.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is KTB's price volatile compared to industry and market?
KTB volatility
KTB Average Weekly Movement9.3%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

안정적인 주가: KTB는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: KTB의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
201810,600Scott Baxterwww.kontoorbrands.com

는 주로 랭글러, 리, 헬리 한센 브랜드로 의류, 신발, 액세서리를 디자인, 제조, 조달, 판매, 라이선스하는 라이프스타일 의류 회사입니다. 이 회사는 두 가지 부문으로 운영됩니다: 랭글러와 리. 머스토, 시크, 락앤리퍼블릭 브랜드로 의류를 라이선스하고 판매합니다. 회사는 대형마트, 아웃도어 및 스포츠용품 매장, 전문점, 백화점, 회사 운영 매장, 근무복 및 유니폼 사업을 통한 B2B, 디지털 마켓플레이스를 포함한 온라인, 도매 및 소비자 직접 판매 채널을 통해 제품을 판매합니다.

Kontoor Brands, Inc. 기초 지표 요약

Kontoor Brands의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
KTB 기초 통계
시가총액US$3.86b
순이익 (TTM)US$278.24m
매출 (TTM)US$3.34b
14.2x
주가수익비율(P/E)
1.2x
주가매출비율(P/S)

KTB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
KTB 손익계산서 (TTM)
매출US$3.34b
매출원가US$1.73b
총이익US$1.61b
기타 비용US$1.33b
순이익US$278.24m

최근 보고된 실적

Apr 04, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)5.03
총이익률48.11%
순이익률8.32%
부채/자본 비율184.8%

KTB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.0%
현재 배당 수익률
42%
배당 성향

KTB는 안정적으로 배당을 지급합니까?

KTB 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 KTB를 매수해야 하나요?
Kontoor Brands 배당 일정
배당락일Jun 08 2026
배당 지급일Jun 18 2026
배당락일까지 남은 일수11 days
배당 지급일까지 남은 일수21 days

KTB는 안정적으로 배당을 지급합니까?

KTB 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 17:02
종가2026/05/26 00:00
수익2026/04/04
연간 수익2026/01/03

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Kontoor Brands, Inc.는 17명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jonathan KompBaird
Adrienne Yih-TennantBarclays
Paul KearneyBarclays