Is Kontoor Brands Stock a Good Investment?
Kontoor Brands Investment Advice | KTB |
- Examine Kontoor Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kontoor Brands' leadership team and their track record. Good management can help Kontoor Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Kontoor Brands' business and its evolving consumer preferences.
- Compare Kontoor Brands' performance and market position to its competitors. Analyze how Kontoor Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Kontoor Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kontoor Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kontoor Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kontoor Brands is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Kontoor Brands Stock
Researching Kontoor Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Kontoor Brands last dividend was issued on the 9th of December 2024.
To determine if Kontoor Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kontoor Brands' research are outlined below:
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Prudent Man Advisors LLC Purchases Shares of 2,815 Kontoor Brands, Inc. |
Kontoor Brands Quarterly Good Will |
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Kontoor Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kontoor Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kontoor Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kontoor Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kontoor Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-01 | 2021-12-31 | 0.79 | 0.88 | 0.09 | 11 | ||
2024-08-01 | 2024-06-30 | 0.88 | 0.98 | 0.1 | 11 | ||
2022-08-04 | 2022-06-30 | 0.99 | 1.09 | 0.1 | 10 | ||
2023-11-02 | 2023-09-30 | 1.18 | 1.05 | -0.13 | 11 | ||
2019-06-20 | 2019-03-31 | 0.83 | 0.96 | 0.13 | 15 | ||
2022-05-05 | 2022-03-31 | 1.23 | 1.4 | 0.17 | 13 | ||
2020-08-06 | 2020-06-30 | -0.41 | -0.22 | 0.19 | 46 | ||
2023-02-28 | 2022-12-31 | 0.67 | 0.88 | 0.21 | 31 |
Know Kontoor Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kontoor Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kontoor Brands backward and forwards among themselves. Kontoor Brands' institutional investor refers to the entity that pools money to purchase Kontoor Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Victory Capital Management Inc. | 2024-09-30 | 1.2 M | Geode Capital Management, Llc | 2024-06-30 | 1.2 M | Macquarie Group Ltd | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 996.7 K | Jennison Associates Llc | 2024-09-30 | 757.4 K | Wellington Management Company Llp | 2024-06-30 | 743.6 K | First Trust Advisors L.p. | 2024-06-30 | 736.7 K | Jpmorgan Chase & Co | 2024-06-30 | 736.6 K | Pnc Financial Services Group Inc | 2024-09-30 | 8.4 M | Blackrock Inc | 2024-06-30 | 7.9 M |
Kontoor Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.01 B.Market Cap |
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Kontoor Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.09 | |
| Return On Capital Employed | 0.28 | 0.18 | |
| Return On Assets | 0.14 | 0.08 | |
| Return On Equity | 0.88 | 0.62 |
Determining Kontoor Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Kontoor Brands is a good buy. For example, gross profit margin measures Kontoor Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kontoor Brands' profitability and make more informed investment decisions.
Please note, the presentation of Kontoor Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kontoor Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kontoor Brands' management manipulating its earnings.
Evaluate Kontoor Brands' management efficiency
Kontoor Brands has Return on Asset of 0.1324 % which means that on every $100 spent on assets, it made $0.1324 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7114 %, implying that it generated $0.7114 on every 100 dollars invested. Kontoor Brands' management efficiency ratios could be used to measure how well Kontoor Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of November 21, 2024, Return On Tangible Assets is expected to decline to 0.09. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, Kontoor Brands' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.1 B, whereas Net Tangible Assets are forecasted to decline to about 23.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.17 | 4.91 | |
| Tangible Book Value Per Share | 0.57 | 0.54 | |
| Enterprise Value Over EBITDA | 6.67 | 8.22 | |
| Price Book Value Ratio | 8.00 | 11.80 | |
| Enterprise Value Multiple | 6.67 | 8.22 | |
| Price Fair Value | 8.00 | 11.80 | |
| Enterprise Value | 2.2 B | 2 B |
Understanding the operational decisions made by Kontoor Brands management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0229 | Forward Dividend Yield 0.0229 | Forward Dividend Rate 2.08 | Beta 1.218 |
Basic technical analysis of Kontoor Stock
As of the 21st of November, Kontoor Brands secures the Mean Deviation of 1.42, risk adjusted performance of 0.1238, and Downside Deviation of 1.8. Kontoor Brands technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kontoor Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kontoor Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kontoor Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kontoor Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kontoor Brands' Outstanding Corporate Bonds
Kontoor Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kontoor Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kontoor bonds can be classified according to their maturity, which is the date when Kontoor Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US50050NAA19 Corp BondUS50050NAA19 | View | |
| CITNAT 25 04 NOV 30 Corp BondUS50050HAN61 | View |
Understand Kontoor Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kontoor Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1238 | |||
| Market Risk Adjusted Performance | 0.6473 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 642.62 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 0.6373 | |||
| Maximum Drawdown | 16.49 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 1.96 | |||
| Kurtosis | 10.86 |
| Risk Adjusted Performance | 0.1238 | |||
| Market Risk Adjusted Performance | 0.6473 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 642.62 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 0.6373 | |||
| Maximum Drawdown | 16.49 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 1.96 | |||
| Kurtosis | 10.86 |
Consider Kontoor Brands' intraday indicators
Kontoor Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kontoor Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kontoor Brands Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of June 2024 Other Reports | ViewVerify |
Kontoor Stock media impact
Far too much social signal, news, headlines, and media speculation about Kontoor Brands that are available to investors today. That information is available publicly through Kontoor media outlets and privately through word of mouth or via Kontoor internal channels. However, regardless of the origin, that massive amount of Kontoor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kontoor Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kontoor Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kontoor Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kontoor Brands alpha.
Kontoor Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kontoor Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kontoor Brands Historical Investor Sentiment
Investor biases related to Kontoor Brands' public news can be used to forecast risks associated with an investment in Kontoor. The trend in average sentiment can be used to explain how an investor holding Kontoor can time the market purely based on public headlines and social activities around Kontoor Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kontoor Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kontoor Brands and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kontoor Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Kontoor Brands.
Kontoor Brands Corporate Directors
| Robert Lynch | Independent Director | Profile | |
| Richard Carucci | Independent Director | Profile | |
| Juliana Chugg | Independent Director | Profile | |
| Mark Schiller | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kontoor Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
In summary, please note that there is a difference between Kontoor Brands' value and its price, as these two are different measures arrived at by various 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.