Bringing the fundamentals into focus…
Back to Kontoor Brands, Inc.
How Kontoor Brands, Inc. stacks up
KTB · against 311 other Consumer Cyclical companies of similar size
Valuation
59/ 100
Above the middle of the pack.
Ranked #136 of 312 · scores higher than 56% of peers
Bars: peers in each 10-point band of the valuation score40 peers with a valuation score of 50–59, including KTB · Click a bar to see the companies
Why valuation scores 59?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- Earnings yield is close to the peer norm. Earnings yield: 6.4% vs peer median 4.4%
- more operating profit (EBITDA) for the company's total value: stronger than 64% of peers. EBITDA yield: 9.2% vs peer median 8.8%
- more free cash flow for the price paid: stronger than 69% of peers. Free cash flow yield: 10.0% vs peer median 6.1%
Metric by metric
Position: dot = KTB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KTB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 310 reported | 5.3% | 5.4% | 49% | 30% | |
| EBITDA yieldHigher is better · 316 reported | 11.1% | 9.7% | 61% | 50% | |
| Free cash flow yieldHigher is better · 140 reported | 9.9% | 6.3% | 75% | 20% | |
| Book yieldHigher is better · 314 reported | 14.7% | 43.6% | 18% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around KTB| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 1 | 6.2B USD | 99 | 69 | |
| 3 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 4 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 4 | 7.7B USD | 97 | 68 | |
| 132 | 5.1B USD | 60 | 59 | |
| 132 | 5.2B USD | 60 | 50 | |
| 136 | 520.9B JPY (≈$3.5B) | 59 | 71 | |
| 136 | 3.6B USD | 59 | 59 | |
| 136 | 4.2B USD | 59 | 63 | |
| 136 | 2.5B EUR (≈$2.7B) | 59 | 65 | |
| 140 | 106.7B TWD (≈$3.3B) | 58 | 71 | |
| 140 | 1.6B GBP (≈$2.1B) | 58 | 51 | |
| 140 | 2.2B USD | 58 | 64 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score