Skip to main content
AI Market Summary
Loading market intelligence...

Kontoor Brands, Inc. (KTB) Stock Forecast 2025 - AI Price Prediction & Analysis


Kontoor Brands, Inc. (KTB) AI Stock Price Forecast & Investment Analysis

Kontoor Brands, Inc. Stock Price Chart and Technical Analysis

Loading Kontoor Brands, Inc. interactive price chart and technical analysis...

Kontoor Brands, Inc. (KTB) - Comprehensive Stock Analysis & Investment Research

Deep dive into Kontoor Brands, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Kontoor Brands, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Kontoor Brands, Inc.: Kontoor Brands, Inc. operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

Kontoor Brands, Inc. (Stock Symbol: KTB) is a leading company in the Manufacturing sector , specifically operating within the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments industry.

The organization employs approximately 1859 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Kontoor Brands, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Kontoor Brands, Inc.: With $2504M in annual revenue and 8.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $2504 million generating a 8.5% net profit margin .

Market Capitalization: $3557 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 133.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Kontoor Brands, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Kontoor Brands, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Kontoor Brands, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Kontoor Brands, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Kontoor Brands, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Kontoor Brands, Inc. strategically competes in the highly dynamic Men's & Boys' Furnishgs, Work Clothg, & Allied Garments marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $210 million annually, complemented by impressive -68.9% year-over-year cash flow growth.

The company maintains a healthy 44.4% gross margin, indicating strong pricing power and operational efficiency.

Kontoor Brands, Inc. (KTB) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Kontoor Brands, Inc. stock analysis.

Loading Kontoor Brands, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Kontoor Brands, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Kontoor Brands, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Kontoor Brands, Inc.: With a P/E ratio of 20.87, the market moderately values the company's earnings.

P/E Ratio 20.87x
P/B Ratio 8.34x
Market Cap $3557M
Dividend Yield 0.01%
EPS $4.44
Book Value/Share $7.70
Revenue/Share $46.03
FCF/Share $4.47
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Kontoor Brands, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Kontoor Brands, Inc.: An ROE of 133.0% demonstrates excellent shareholder value creation.

ROE 133.0%
ROA 13.6%
ROIC 23.3%
Gross Margin 44.4%
Operating Margin 11.9%
Net Margin 8.5%
EBT Margin 10.5%
Tax Rate 19.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Kontoor Brands, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Kontoor Brands, Inc.: A current ratio of 2.00 shows adequate liquidity.

Current Ratio 2.00x
Quick Ratio 0.96x
D/E Ratio 4.43x
Financial Leverage 8.63x
Interest Coverage 8.5x
Working Capital $488M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Kontoor Brands, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Kontoor Brands, Inc.: Free cash flow of $210M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $240M
Free Cash Flow $210M
Capital Spending $-30M
OCF Growth YoY -68.9%
FCF Growth YoY -75.7%
FCF/Sales 8.4%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Kontoor Brands, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Kontoor Brands, Inc.: An asset turnover of 1.61x demonstrates efficient asset utilization.

Asset Turnover 1.61x
Receivables Turnover 9.7x
Inventory Turnover 3.6x
Fixed Assets Turnover 15.3x
Days Sales Outstanding 38 days
Days Inventory 103 days
Payables Period 61 days
Cash Conversion Cycle 80 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Kontoor Brands, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Kontoor Brands, Inc.: With annual revenue of $2504M, Kontoor Brands, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2504M
Operating Income $333M
Net Income $250M
SG&A Expense $33M
Cost of Goods Sold $1443M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 62%
Cash & Short-term Investments 12%
Total Liabilities 88%
Short-term Debt 0%
Accounts Receivable 17%
Inventory 27%
Dividend & Shareholder Information
Dividends Per Share $1.06
Payout Ratio 0.2%
Shares Outstanding 55M
Growth Metrics (YoY)
EPS Growth 5.2%

Latest Kontoor Brands, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Kontoor Brands, Inc. (KTB) stock price and investment outlook.

, source: Seeking Alpha

Greetings and welcome to the Kontoor Brands' Third Quarter 2023 Earnings Conference Call. At this time, all participants are in a listen-only mode. A brief question-and-answer session will follow the ...

, source: MarketWatch

Andrew E. Page is the founder of InnovaPrep LLC, serving as Chief Technology Officer since 2009. Current jobs include Director at Eastern Kentucky University Foundation, Independent Director at ...

, source: MarketWatch

Kontoor Brands, Inc. (NYSE: KTB), a global lifestyle apparel company, with a portfolio led by two of the world's most iconic consumer brands, Wrangler(R) and Lee(R) , today announced that its Board of ...

Kontoor Brands, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Kontoor Brands, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Kontoor Brands, Inc. Stock Forecast

How accurate are Kontoor Brands, Inc. stock predictions?

Our AI model shows a 31% Spearman correlation coefficient for KTB predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Kontoor Brands, Inc. stock price forecasts?

Our analysis considers Kontoor Brands, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Kontoor Brands, Inc. a good investment in 2025?

Based on our AI analysis, Kontoor Brands, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Kontoor Brands, Inc. forecasts updated?

Kontoor Brands, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Kontoor Brands, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Kontoor Brands, Inc. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...