Kontoor Brands Stock Analysis

Kontoor Stock Analysis Notes

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. Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock Republic brands in the United States and internationally. The company was incorporated in 2018 and is headquartered in Greensboro, North Carolina. Kontoor Brands operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. To find out more about Kontoor Brands contact Scott Baxter at 336 332 3400 or learn more at https://www.kontoorbrands.com.

Kontoor Brands Investment Alerts

Kontoor Brands Upcoming and Recent Events

Kontoor Largest EPS Surprises

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Kontoor Brands Environmental, Social, and Governance (ESG) Scores

Kontoor Brands Thematic Classifications

Kontoor Stock Institutional Investors

Note, although Kontoor Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kontoor Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.01 B.

Kontoor Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

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.

Technical Drivers

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 Price Movement Analysis

Kontoor Brands Insider Trading Activities

Kontoor Brands Outstanding Bonds

Kontoor Brands Predictive Daily Indicators

Kontoor Brands Corporate Filings

Kontoor Brands Forecast Models

Kontoor Brands' time-series forecasting models are one of many Kontoor Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kontoor Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kontoor Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kontoor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kontoor Brands. By using and applying Kontoor Stock analysis, traders can create a robust methodology for identifying Kontoor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kontoor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kontoor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kontoor Brands stock analysis indicators help investors evaluate how Kontoor Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kontoor Brands shares will generate the highest return on investment. By understating and applying Kontoor Brands stock analysis, traders can identify Kontoor Brands position entry and exit signals to maximize returns.

When running Kontoor Brands' price analysis, check to measure Kontoor Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kontoor Brands is operating at the current time. Most of Kontoor Brands' value examination focuses on studying past and present price action to predict the probability of Kontoor Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontoor Brands' price. Additionally, you may evaluate how the addition of Kontoor Brands to your portfolios can decrease your overall portfolio volatility.