Kontoor Brands IncKTB
Price$63.52Intrinsic value$73.7616% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $73.76median of 6 methods · middle span $64-$172based on filings through 4 Jul 2026
Market Price $63.52Price as of 1 Oct 2026
Margin of Safety +16.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.2% (near-term consensus, capped) · years 2–5: 10.5%/yr (balance of the path).10.4% per year
Years 6–10: glide to demonstrated growth own history 20.7%, capped at 20%
Per-year rates
Yr 610.4%Yr 710.4%Yr 810.4%Yr 910.4%Yr 1010.4%
10.5% → 10.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.7%Yr 128.9%Yr 138.2%Yr 147.4%Yr 156.7%Yr 166.0%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0%
10.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)20.7%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetKontoor Brands IncKTBConsumer Discretionary
Valuation
P/E13.3×
P/S1.0×
P/B5.9×
EV / Revenue1.4×
EV / EBITDA11.8×
Profitability
Gross margin45.2%
Operating margin10.7%
Net margin7.8%
FCF margin12.3%
Returns
ROE43.3%
ROA10.1%
ROIC15.7%
Growth
Revenue growth (YoY)31.7%
5-yr fwd EPS growth10.4%
Financial strength
Debt / Equity1.85×
Current ratio1.83×
Altman Z-Score3.3
Interest coverage—
Dividend yield1.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.