Kontoor Brands Stock Performance
| KTB Stock | USD 55.00 1.35 2.52% |
The company secures a Beta (Market Risk) of 1.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kontoor Brands will likely underperform. At this point, Kontoor Brands has a negative expected return of -0.69%. Please make sure to verify Kontoor Brands' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Kontoor Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kontoor Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.52 | Five Day Return (3.03) | Year To Date Return (35.32) | Ten Year Return 35.8 | All Time Return 35.8 |
Forward Dividend Yield 0.0378 | Payout Ratio | Forward Dividend Rate 2.08 | Dividend Date 2025-03-20 | Ex Dividend Date 2025-03-10 |
1 | Long Live Cowboysand Burgers | 02/20/2025 |
2 | Kontoor Brands Inc Q4 2024 Earnings EPS of 1.38 Beats Estimate, Revenue Hits 699 Million | 02/25/2025 |
3 | Kontoor Brands, Inc. Looks Like A Good Stock, And Its Going Ex-Dividend Soon | 03/07/2025 |
4 | Disposition of 572 shares by Jenni Broyles of Kontoor Brands at 86.3 subject to Rule 16b-3 | 03/17/2025 |
5 | Looking Back on Berkshire Hathaways Outperformance | 03/28/2025 |
6 | An Intrinsic Calculation For Kontoor Brands, Inc. Suggests Its 47 percent Undervalued | 03/31/2025 |
7 | Acquisition by Jenni Broyles of 777 shares of Kontoor Brands subject to Rule 16b-3 | 04/03/2025 |
8 | Kontoor Brands, Inc. Shares Sold by Vanguard Group Inc. - MarketBeat | 04/04/2025 |
9 | Disposition of 5000 shares by Sumner Susan Denise of Kontoor Brands at 73.71 subject to Rule 16b-3 | 04/07/2025 |
10 | Kontoor Brands Enters Second Amended And Restated Credit Agreement - SEC Filing - MarketScreener | 04/08/2025 |
11 | Wrangler X HBO Original The Last of Us A Collaboration Built to Endure | 04/10/2025 |
12 | Kontoor Brands Price Target Cut to 72.00 by Analysts at Stifel Nicolaus | 04/11/2025 |
13 | Kontoor Brands Inc Announces First Quarter 2025 Financial Results Release Date KTB ... | 04/15/2025 |
14 | Shareholders Will Most Likely Find Kontoor Brands, Inc.s CEO Compensation Acceptable | 04/17/2025 |
| Begin Period Cash Flow | 215.1 M |
Kontoor Brands Relative Risk vs. Return Landscape
If you would invest 8,895 in Kontoor Brands on January 18, 2025 and sell it today you would lose (3,395) from holding Kontoor Brands or give up 38.17% of portfolio value over 90 days. Kontoor Brands is generating negative expected returns assuming volatility of 3.8547% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Kontoor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kontoor Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kontoor Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kontoor Brands, and traders can use it to determine the average amount a Kontoor Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1778
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| Negative Returns | KTB |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kontoor Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kontoor Brands by adding Kontoor Brands to a well-diversified portfolio.
Kontoor Brands Fundamentals Growth
Kontoor Stock prices reflect investors' perceptions of the future prospects and financial health of Kontoor Brands, and Kontoor Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kontoor Stock performance.
| Return On Equity | 0.64 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 55.33 M | ||||
| Price To Earning | 8.81 X | ||||
| Price To Book | 7.61 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 2.61 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 342.29 M | ||||
| Net Income | 245.8 M | ||||
| Cash And Equivalents | 59.18 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 791.16 M | ||||
| Debt To Equity | 4.27 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 7.23 X | ||||
| Cash Flow From Operations | 368.23 M | ||||
| Earnings Per Share | 4.36 X | ||||
| Market Capitalization | 3.04 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 199.96 M | ||||
| Working Capital | 670.38 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 408.54 M | ||||
About Kontoor Brands Performance
By analyzing Kontoor Brands' fundamental ratios, stakeholders can gain valuable insights into Kontoor Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kontoor Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kontoor Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.51 | 87.18 | |
| Return On Tangible Assets | 0.18 | 0.10 | |
| Return On Capital Employed | 0.31 | 0.18 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | 0.98 | 0.60 |
Things to note about Kontoor Brands performance evaluation
Checking the ongoing alerts about Kontoor Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kontoor Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kontoor Brands generated a negative expected return over the last 90 days | |
| Kontoor Brands has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Shareholders Will Most Likely Find Kontoor Brands, Inc.s CEO Compensation Acceptable |
- Analyzing Kontoor Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kontoor Brands' stock is overvalued or undervalued compared to its peers.
- Examining Kontoor Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kontoor Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kontoor Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kontoor Brands' stock. These opinions can provide insight into Kontoor Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kontoor Stock analysis
When running Kontoor Brands' price analysis, check to measure Kontoor Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kontoor Brands is operating at the current time. Most of Kontoor Brands' value examination focuses on studying past and present price action to predict the probability of Kontoor Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontoor Brands' price. Additionally, you may evaluate how the addition of Kontoor Brands to your portfolios can decrease your overall portfolio volatility.
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