Kontoor Brands Stock Buy Hold or Sell Recommendation
| KTB Stock | USD 90.70 1.32 1.43% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Kontoor Brands is 'Strong Buy'. Macroaxis provides Kontoor Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTB positions.
Check out Kontoor Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide. In addition, we conduct extensive research on individual companies such as Kontoor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Kontoor |
Execute Kontoor Brands Buy or Sell Advice
The Kontoor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kontoor Brands. Macroaxis does not own or have any residual interests in Kontoor Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kontoor Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under 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 |
Kontoor Brands Trading Alerts and Improvement Suggestions
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Zacks.com featured highlights include InterDigital, Greenbrier, Leidos, ResMed and Kontoor |
Kontoor Brands Returns Distribution Density
The distribution of Kontoor Brands' historical returns is an attempt to chart the uncertainty of Kontoor Brands' future price movements. The chart of the probability distribution of Kontoor Brands daily returns describes the distribution of returns around its average expected value. We use Kontoor Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kontoor Brands returns is essential to provide solid investment advice for Kontoor Brands.
| Mean Return | 0.37 | Value At Risk | -2.42 | Potential Upside | 3.18 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kontoor Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kontoor Stock Institutional Investors
| Shares | Victory Capital Management Inc. | 2024-09-30 | 1.2 M | Geode Capital Management, Llc | 2024-09-30 | 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.7M | 119.3M | (24.9M) | (236.2M) | 101.3M | 106.3M | |
| Investments | 483.9M | (49.1M) | (39.4M) | (30.1M) | (39.7M) | (37.7M) | |
| Change In Cash | 10.0M | 141.3M | (62.8M) | (126.1M) | 155.9M | 163.7M | |
| Free Cash Flow | 740.3M | 179.6M | 247.0M | 55.2M | 319.2M | 255.8M | |
| Depreciation | 30.8M | 34.5M | 36.6M | 37.1M | 38.0M | 37.9M | |
| Other Non Cash Items | 98.5M | 123.6M | 9.4M | (37.5M) | 4.6M | 4.3M | |
| Capital Expenditures | 37.5M | 62.4M | 36.9M | 28.4M | 37.4M | 38.5M | |
| Net Income | 96.7M | 67.9M | 195.4M | 245.5M | 231.0M | 153.1M | |
| End Period Cash Flow | 106.8M | 248.1M | 185.3M | 59.2M | 215.1M | 148.4M | |
| Change To Netincome | 60.7M | 35.9M | 51.8M | 21.4M | 24.6M | 42.3M |
Kontoor Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kontoor Brands or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kontoor Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kontoor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.11 |
Kontoor Brands Volatility Alert
Kontoor Brands has relatively low volatility with skewness of 1.85 and kurtosis of 9.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kontoor Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kontoor Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kontoor Brands Fundamentals Vs Peers
Comparing Kontoor Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kontoor Brands' direct or indirect competition across all of the common fundamentals between Kontoor Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kontoor Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kontoor Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kontoor Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kontoor Brands to competition |
| Fundamentals | Kontoor Brands | Peer Average |
| Return On Equity | 0.71 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 5.61 B | 16.62 B |
| Shares Outstanding | 55.14 M | 571.82 M |
| Shares Owned By Insiders | 1.79 % | 10.09 % |
| Shares Owned By Institutions | 95.42 % | 39.21 % |
| Number Of Shares Shorted | 3.53 M | 4.71 M |
| Price To Earning | 8.81 X | 28.72 X |
| Price To Book | 14.22 X | 9.51 X |
| Price To Sales | 1.97 X | 11.42 X |
| Revenue | 2.61 B | 9.43 B |
| Gross Profit | 1.13 B | 27.38 B |
| EBITDA | 350.35 M | 3.9 B |
| Net Income | 230.99 M | 570.98 M |
| Cash And Equivalents | 59.18 M | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 841.68 M | 5.32 B |
| Debt To Equity | 4.27 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 6.47 X | 1.93 K |
| Cash Flow From Operations | 356.55 M | 971.22 M |
| Short Ratio | 7.36 X | 4.00 X |
| Earnings Per Share | 4.43 X | 3.12 X |
| Price To Earnings To Growth | 1.60 X | 4.89 X |
| Target Price | 93.14 | |
| Number Of Employees | 13.7 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 5.07 B | 19.03 B |
| Total Asset | 1.65 B | 29.47 B |
| Retained Earnings | 166.57 M | 9.33 B |
| Working Capital | 651.25 M | 1.48 B |
Note: Disposition of 4768 shares by Jenni Broyles of Kontoor Brands at 30.8383 subject to Rule 16b-3 [view details]
Kontoor Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kontoor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10209.13 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 91.75 | |||
| Day Typical Price | 91.4 | |||
| Price Action Indicator | (1.70) | |||
| Period Momentum Indicator | (1.32) |
About Kontoor Brands Buy or Sell Advice
When is the right time to buy or sell Kontoor Brands? Buying financial instruments such as Kontoor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Kontoor Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 4.43 | 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.
Please note, there is a significant difference between Kontoor Brands' value and its price as these two are different measures arrived at by different 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.