Kontoor Brands Stock Shares Outstanding
KTB Stock | USD 87.85 0.29 0.33% |
Kontoor Brands fundamentals help investors to digest information that contributes to Kontoor Brands' financial success or failures. It also enables traders to predict the movement of Kontoor Stock. The fundamental analysis module provides a way to measure Kontoor Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kontoor Brands stock.
The current year's Common Stock Shares Outstanding is expected to grow to about 63 M. Kontoor | Shares Outstanding |
Kontoor Brands Company Shares Outstanding Analysis
Kontoor Brands' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Kontoor Brands Shares Outstanding | 55.14 M |
Most of Kontoor Brands' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kontoor Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kontoor Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Kontoor Brands is extremely important. It helps to project a fair market value of Kontoor Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Kontoor Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kontoor Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kontoor Brands' interrelated accounts and indicators.
0.36 | -0.31 | -0.41 | -0.25 | -0.25 | 0.41 | ||
0.36 | -0.97 | -0.95 | 0.38 | -0.9 | 0.63 | ||
-0.31 | -0.97 | 0.97 | -0.39 | 0.96 | -0.73 | ||
-0.41 | -0.95 | 0.97 | -0.35 | 0.97 | -0.69 | ||
-0.25 | 0.38 | -0.39 | -0.35 | -0.43 | -0.02 | ||
-0.25 | -0.9 | 0.96 | 0.97 | -0.43 | -0.6 | ||
0.41 | 0.63 | -0.73 | -0.69 | -0.02 | -0.6 |
Click cells to compare fundamentals
Kontoor Shares Outstanding Historical Pattern
Today, most investors in Kontoor Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kontoor Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kontoor Brands shares outstanding as a starting point in their analysis.
Kontoor Brands Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Kontoor Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Kontoor Brands has 55.14 M of shares currently outstending. This is 69.89% lower than that of the Textiles, Apparel & Luxury Goods sector and 48.66% lower than that of the Consumer Discretionary industry. The shares outstanding for all United States stocks is 90.36% higher than that of the company.
Kontoor Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kontoor Brands' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kontoor Brands could also be used in its relative valuation, which is a method of valuing Kontoor Brands by comparing valuation metrics of similar companies.Kontoor Brands is currently under evaluation in shares outstanding category among its peers.
Kontoor Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kontoor Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kontoor Brands' managers, analysts, and investors.Environmental | Governance | Social |
Kontoor Fundamentals
Return On Equity | 0.71 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 5.36 B | ||||
Shares Outstanding | 55.14 M | ||||
Shares Owned By Insiders | 1.79 % | ||||
Shares Owned By Institutions | 95.30 % | ||||
Number Of Shares Shorted | 3.82 M | ||||
Price To Earning | 8.81 X | ||||
Price To Book | 13.53 X | ||||
Price To Sales | 1.94 X | ||||
Revenue | 2.61 B | ||||
Gross Profit | 1.13 B | ||||
EBITDA | 368.81 M | ||||
Net Income | 230.99 M | ||||
Cash And Equivalents | 59.18 M | ||||
Cash Per Share | 1.05 X | ||||
Total Debt | 841.68 M | ||||
Debt To Equity | 4.27 % | ||||
Current Ratio | 2.12 X | ||||
Book Value Per Share | 6.47 X | ||||
Cash Flow From Operations | 356.55 M | ||||
Short Ratio | 10.27 X | ||||
Earnings Per Share | 4.26 X | ||||
Price To Earnings To Growth | 1.60 X | ||||
Target Price | 93.14 | ||||
Number Of Employees | 13.7 K | ||||
Beta | 1.22 | ||||
Market Capitalization | 5.01 B | ||||
Total Asset | 1.65 B | ||||
Retained Earnings | 166.57 M | ||||
Working Capital | 651.25 M | ||||
Current Asset | 1.03 B | ||||
Current Liabilities | 408.54 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 1.65 B | ||||
Last Dividend Paid | 2.0 |
About Kontoor Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kontoor Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kontoor Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kontoor Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kontoor Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kontoor Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kontoor Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kontoor Brands Stock:Check out Kontoor Brands Piotroski F Score and Kontoor Brands Altman Z Score analysis. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kontoor Brands. If investors know Kontoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kontoor Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 2 | Earnings Share 4.26 | Revenue Per Share 46.26 | Quarterly Revenue Growth 0.024 |
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.