NYSE
KTB
Last Price
US $84.04
KEY FIGURES
MKT CAP
$4.6B
EPS
TTM
$4.86
EPS Growth (1Y)
-7.11%
PEG
TTM
0.61x
P/E
TTM
17.28x
P/S
TTM
1.51x
YIELD
2.51%
GROWTH (5Y CAGR)
Revenue
7.03%
EBITDA
Cash Flow (DCF)
Fair Value
Market $84.04
89.95%
Default assumptions
EBITDA Multiple
Fair Value
Market $84.04
-51.38%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Kontoor Brands, Inc. cash flow to debt ratio of 45.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Kontoor Brands, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Kontoor Brands, Inc.'s debt to equity ratio is 2.06, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Kontoor Brands, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Kontoor Brands, Inc. has a net debt to EBITDA ratio of 2.88x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Kontoor Brands, Inc.'s interest coverage ratio of 5.53 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Kontoor Brands, Inc.'s profit margin has decreased (6.52%) in the last year from 9.43% to 8.81%, signaling decreasing performance
Current ratio
Kontoor Brands, Inc.'s short-term assets of $1.08B exceed its short-term liabilities of $593.63M
Return on assets
Kontoor Brands, Inc.'s return on assets of 10.45% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Kontoor Brands, Inc.'s return on equity of 50.10%, is higher than 15.00%, indicating good performance
Earnings quality
Kontoor Brands, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Kontoor Brands, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Kontoor Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Kontoor Brands, Inc. has a free cash flow yield of 13.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Kontoor Brands, Inc.'s yearly earnings has decreased 7.47% since last year from $245.80M to $227.45M, signaling decreasing performance
Revenue growth
Kontoor Brands, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 13.75% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Kontoor Brands, Inc.'s 3-year revenue CAGR of 6.23% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Kontoor Brands, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Kontoor Brands, Inc. has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Kontoor Brands, Inc. is undervalued relative to its fair value price of 159.63 based on Discounted Cash Flow model
Earnings yield (TTM)
Kontoor Brands, Inc. has an earnings yield of 6.50%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Kontoor Brands, Inc. is overvalued relative to its fair value price of 40.86 based on EBITDA multiple model
EV/EBITDA (FY)
Kontoor Brands, Inc. has an EV/EBITDA ratio of 13.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Kontoor Brands, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Kontoor Brands, Inc. has a price-to-book ratio of 6.89x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Kontoor Brands, Inc. has a price-to-sales ratio of 1.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
45.96%
Return on equity
ROIC: 14.25%
Valuation History
17.4X
Price to Earnings
EV/EBITDA: 14.2X
Cash flow
Profit margin
17.41%
Cash flow
18.07%
Base valuations use default assumptions. Customize in the Valuator.