Kontoor Brands, Inc.

NYSE:KTB Stock Report

Market Cap: US$5.0b

Kontoor Brands Valuation

Is KTB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KTB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KTB ($91.38) is trading above our estimate of fair value ($81.2)

Significantly Below Fair Value: KTB is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KTB?

Key metric: As KTB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KTB. This is calculated by dividing KTB's market cap by their current earnings.
What is KTB's PE Ratio?
PE Ratio20.1x
EarningsUS$250.60m
Market CapUS$5.04b

Price to Earnings Ratio vs Peers

How does KTB's PE Ratio compare to its peers?

The above table shows the PE ratio for KTB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.2x
COLM Columbia Sportswear
22.3x8.7%US$4.8b
PVH PVH
7.8x5.4%US$5.8b
LEVI Levi Strauss
41.8x45.4%US$6.5b
TPR Tapestry
17x8.1%US$13.7b
KTB Kontoor Brands
20.1x8.5%US$5.0b

Price-To-Earnings vs Peers: KTB is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (22.2x).

Price to Earnings Ratio vs Industry

How does KTB's PE Ratio compare vs other companies in the US Luxury Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JXJT JX Luxventure
2.4xn/aUS$7.28m
DLAP.Q Delta Apparel
n/an/aUS$7.00
No more companies available in this PE range
KTB 20.1xIndustry Avg. 18.5xNo. of Companies6PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KTB is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the US Luxury industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is KTB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KTB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.1x
Fair PE Ratio15.9x

Price-To-Earnings vs Fair Ratio: KTB is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KTB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$91.38
US$93.14
+1.9%
16.0%US$110.00US$59.00n/a7
Nov ’25US$81.65
US$93.14
+14.1%
16.0%US$110.00US$59.00n/a7
Oct ’25US$81.44
US$79.86
-1.9%
11.6%US$90.00US$59.00n/a7
Sep ’25US$74.85
US$79.00
+5.5%
11.2%US$90.00US$59.00n/a7
Aug ’25US$72.04
US$76.29
+5.9%
18.7%US$88.00US$42.00n/a7
Jul ’25US$64.87
US$74.00
+14.1%
18.5%US$88.00US$42.00n/a7
Jun ’25US$73.34
US$73.00
-0.5%
18.2%US$88.00US$42.00n/a7
May ’25US$62.14
US$64.43
+3.7%
16.7%US$81.00US$42.00n/a7
Apr ’25US$60.35
US$63.86
+5.8%
16.7%US$81.00US$42.00n/a7
Mar ’25US$59.08
US$63.86
+8.1%
16.7%US$81.00US$42.00n/a7
Feb ’25US$59.97
US$62.71
+4.6%
26.8%US$83.00US$27.00n/a7
Jan ’25US$62.42
US$57.86
-7.3%
23.2%US$70.00US$27.00n/a7
Dec ’24US$54.21
US$54.71
+0.9%
21.3%US$65.00US$27.00n/a7
Nov ’24US$45.46
US$53.43
+17.5%
22.6%US$65.00US$27.00US$81.657
Oct ’24US$43.91
US$52.71
+20.1%
22.9%US$65.00US$27.00US$81.447
Sep ’24US$46.18
US$52.71
+14.1%
22.9%US$65.00US$27.00US$74.857
Aug ’24US$41.52
US$50.86
+22.5%
24.6%US$63.00US$27.00US$72.047
Jul ’24US$42.10
US$51.71
+22.8%
24.0%US$65.00US$27.00US$64.877
Jun ’24US$38.63
US$51.71
+33.9%
24.0%US$65.00US$27.00US$73.347
May ’24US$44.76
US$53.88
+20.4%
21.8%US$65.00US$27.00US$62.148
Apr ’24US$48.39
US$54.00
+11.6%
21.6%US$65.00US$27.00US$60.358
Mar ’24US$51.55
US$50.88
-1.3%
23.7%US$63.00US$27.00US$59.088
Feb ’24US$49.20
US$45.38
-7.8%
25.2%US$63.00US$23.00US$59.978
Jan ’24US$39.99
US$43.00
+7.5%
24.7%US$63.00US$23.00US$62.428
Dec ’23US$44.74
US$41.63
-7.0%
26.2%US$63.00US$23.00US$54.218
Nov ’23US$35.88
US$40.75
+13.6%
26.7%US$63.00US$23.00US$45.468

Analyst Forecast: Target price is less than 20% higher than the current share price.

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