Kontoor Brands, Inc. (KTB) Comparison with companies in other sectors?

Kontoor Brands, Inc. has a share price of 55.56M. You can analyze Kontoor Brands, Inc. (KTB) competitors across different market sectors through stock heatmaps.

What are KTB's NET and operating margins?

Kontoor Brands, Inc. (KTB) operating margin is around 0.13, and net profit margin is approximately 0.09 as of the latest reports.

In what way does KTB's earnings per share (EPS) trend reflect its financial momentum?

Kontoor Brands, Inc. (KTB) EPS is 4.07 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Kontoor Brands, Inc. is 16.60, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Kontoor Brands, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Kontoor Brands, Inc. like P/E which is 16.54, P/B which is 8.89, and PEG which is -2.44. Compare them with sector averages to evaluate if the stock is priced fairly.

Kontoor Brands, Inc.

KTB•NYSE

Consumer Cyclical

Apparel - Manufacturers

$67.60

$-2.91(-4.13%)

Fundamental Analysis of Kontoor Brands, Inc. (KTB)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$4.07

P/E Ratio

16.60

ROE

0.59%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.75B

Shares OutstandingTotal number of shares issued

$55.56M

Book Value/ShareNet worth per share

$7.71

Revenue/ShareAnnual revenue per share

$46.98

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$4.07

Net MarginNet income as percentage of revenue

8.81%

Operating MarginOperating income as percentage of revenue

12.67%

ROEReturn on shareholders' equity

59.11%

ROAReturn on total assets

13.68%

ROCEReturn on capital employed

25.65%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.66

Cash/ShareCash and equivalents per share

$6.44

FCF YieldFree cash flow as percentage of market cap

9.74%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.56

Dividend YieldAnnual dividend as percentage of stock price

3.76%

Financial Ratios Analysis data is not available for KTBFinancial Ratios Analysis details for KTB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

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Understanding Fundamental Analysis for Kontoor Brands, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kontoor Brands, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Kontoor Brands, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Kontoor Brands, Inc.

For Kontoor Brands, Inc., essential financial indicators include EPS 4.07, PE 16.60, and ROE 0.59. These key ratios reveal insights into Kontoor Brands, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Kontoor Brands, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kontoor Brands, Inc.

Metrics like Net Margin 8.81% and ROA 13.68% shed light on how well Kontoor Brands, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Kontoor Brands, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Kontoor Brands, Inc.

Using ratios such as P/B Ratio 8.89 and PEG Ratio -2.44, investors can assess whether Kontoor Brands, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Kontoor Brands, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Kontoor Brands, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.86 and Cash Flow $6.66, provide a snapshot of Kontoor Brands, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kontoor Brands, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kontoor Brands, Inc.

Investing in Kontoor Brands, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kontoor Brands, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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