KTB | Ticker Profile - Titan Protect

KTB

Kontoor Brands, Inc.

Consumer Cyclical · Apparel Manufacturing · NYQ

$70.07

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.0B

Total market value of the company

Trailing P/E

14.75

Reasonably valued

Forward P/E

11.43

Based on estimated future earnings — lower means cheaper

Rev Growth

+45.0%

Year-over-year revenue change

Profit Margin

8.3%

How much profit the company keeps from each dollar of revenue

ROE

53.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$96.00

+37% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 9 analysts covering this stock

About Kontoor Brands, Inc.

Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, primarily under the Wrangler, Lee, and Helly Hansen brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Musto, Chic, and Rock & Republic brand names. The company sells its products through mass merchants, outdoor and sporting goods stores, specialty stores, department stores, company-operated stores, business-to-business through workwear and uniform businesses, and online, including digital marketplaces, as well as through wholesale and direct-to-consumer channels. 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.

https://www.kontoorbrands.com

Country: United States Employees: 10,600 Industry: Apparel Manufacturing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.326

Positive but modest risk-adjusted returns

Kelly Fraction

0.0256

Modest edge detected — smaller position warranted

Calmar Ratio

0.105

Drawdown risk outweighs the returns — higher risk profile

Annual Return

4.7%

Historical annualised return based on price data

Max Drawdown

-44.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.93

Less volatile than the market — more defensive

52W High

$87.00

19% below the year high

52W Low

$53.55

31% above the year low

Avg Volume

840,550

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.2%

Elevated short interest — bears are positioned against this

Div Yield

290.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.96

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

206.08

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.87

Healthy liquidity position

Quick Ratio

0.51

Like current ratio but excludes inventory — stricter test

Gross Margin

48.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.2%

Profit from core operations before interest and tax

Free Cash Flow

$205M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.3B

Total revenue over the last 12 months

Net Income

$278M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$131.00

Target Median

$96.00

Target Low

$50.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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