Stock Analysis of Kontoor Brands Inc (KTB)

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Birds's Eye

Technical Analysis of Kontoor Brands Inc

Stock Analysis of Kontoor Brands Inc (KTB) - Birds Eye View

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Overview

Code	KTB
Close	67.71
Change	-1.40 / 2.03 %
Volume	508017
Vol Change	-151080.00 / 22.92 %
Industry	Apparel Manufacturing
Sector	Consumer Cyclical

AIO Strength Index

Technical Strength	Neutral
Growth Index	Poor Growth Stock
Value Index	Low Value Stock
Profitability Index	Low Profitability Stock
Stability Index	Very Low Stability Stock

Fundamental View of Kontoor Brands Inc

PE (TTM)

17.04

Good

Price / Book

11.05

Very Poor

Price / Sales

1.49

Good

Piotroski F Score

7.0

Very Good

Market Cap

3780.23 M

Enterprise Value

4370.10 M

All Financial Ratio's

ROA (TTM)

13.70

Good

ROE (TTM)

64.83

Excellent

Net Margin (TTM)

8.72

Not Good

Revenue

1.44 %

2669.28 M

Net Profit

12.90 %

213828 K

Debt to Equity

2.16

Poor

Altman Z Score

4.53

Very Good

Quick Ratio

1.38

Indecisive

Cash Ratio

0.548

Not Good

Financial Statement Analysis

Highs/Lows of Kontoor Brands Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	73.45	7.81 %	1.58 %	72.9	67.26	10-Jun-24	14-Jun-24
Two Week	73.34	7.68 %	2.92 %	74.9	67.26	05-Jun-24	14-Jun-24
One Month	69.23	2.20 %	3.52 %	74.9	67.26	05-Jun-24	14-Jun-24
Three Month	59.4	13.99 %	5.46 %	74.9	52.95	05-Jun-24	12-Apr-24
Six Months	58.95	14.86 %	15.09 %	74.9	52.95	05-Jun-24	12-Apr-24
One year	42.39	59.73 %	24.22 %	74.9	37.1	05-Jun-24	10-Jul-23
Two year	33.64	101.28 %	45.41 %	74.9	34.26	05-Jun-24	02-Nov-22
Five year	28.3	139.26 %	88.14 %	74.9	12.905	05-Jun-24	03-Apr-20

Technical View of Kontoor Brands Inc

RSI

41.32

Neutral

MACD

0.922

Bearish

ADX

40.93

Mild Bearish

Super Trend

73.37

Bearish

Williams %R

-94.11

Mild Bullish

CCI

-200.35

Bearish

Technical Analysis Deep Dive

EMA 5

69.72

Strong Bearish

EMA 15

70.90

Bearish

EMA 50

67.37

Bullish

EMA 100

63.60

Bullish

SMA 100

62.88

Bullish

SMA 200

56.82

Strong Bullish

SMA 5 / 20

69.96 / 71.85

Strong Bearish

SMA 15 / 50

71.94 / 65.60

Bullish

SMA 50 / 200

65.60 / 56.82

Strong Bullish

MA Analysis Deep Dive

Charts of Kontoor Brands Inc

Returns of Kontoor Brands Inc with Peers

Period / Stock	KTB	VFC	COLM	ZGN	BOOT
1 Week	-7.81%	0.442%	-2.67%	-5.28%	-1.23%
1 Mth	-2.20%	6.07%	-4.84%	-8.20%	18.14%
3 Mth	13.99%	-6.58%	1.38%	-21.23%	46.17%
6mth	14.86%	-33.10%	-2.15%	-1.94%	54.86%
1 Year	59.73%	-29.22%	4.71%	1.39%	63.09%
2 Year	101.28%	-69.97%	13.12%	13.66%	61.65%
5 Years	139.26%	-84.37%	-18.33%	-	279.70%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Kontoor Brands Inc with Peers

Ratio / Stock	KTB	VFC	COLM	ZGN	BOOT
PE	17.04	-9.59	20.09	152.18	26.33
P/B	11.05	2.28	2.56	2.36	4.50
ROA	13.70	-4.23	8.60	0.490	9.21
ROE	64.83	-23.81	12.75	1.65	17.10
Debt To Equity	2.16	3.60	0.0367	0.625	0.067
Revenue	2669.28 M 1.44 %	10454.67 M 9.97 %	3596.73 M 3.83 %	1865.51 M 24.96 %	1667.01 M 0.567 %
Net Income	213828 K 12.90 %	-968882.00 K 917.04 %	283750 K 8.89 %	119037 K 131.22 %	146996 K 13.81 %

Technicals of Kontoor Brands Inc with Peers

Technical / Stock	KTB	VFC	COLM	ZGN	BOOT	-
ADX	40.93	18.85	24.04	15.01	38.53
CMF	-0.0063	0.081	0.086	-0.220	0.132
MFI	34.33	64.76	32.99	50.65	65.80
RSI	41.32	56.84	40.67	35.60	63.14
MACD Abv Signal	False	True	False	False	True
Price Above 50 MA	True	True	False	False	True	-
Price Above 200 MA	True	False	True	False	True	-

About : Kontoor Brands Inc

Address : 400 North Elm Street, Greensboro, NC, United States, 27401
Tel : 336 332 3400
URL : https://www.kontoorbrands.com
Code : KTB, ISIN : US50050N1037, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 09_May_2019
Employee Count : 13700

Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Rock & Republic brand name. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

Note : All Data Generated at the End of Trading Hours (EOD Data)