KTB Valuation
Kontoor Brands Inc
$
70.710
- Overview
- Forecast
- Valuation
- Earnings
KTB Relative Valuation
KTB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KTB is overvalued; if below, it's undervalued.
Historical Valuation
Kontoor Brands Inc (KTB) is now in the Fair zone, suggesting that its current forward PE ratio of 12.47 is considered Fairly compared with the five-year average of 11.75. The fair price of Kontoor Brands Inc (KTB) is between 58.53 to 83.98 according to relative valuation methord.
Relative Value
Fair Zone
58.53-83.98
Current Price：70.71
Fair
12.47
PE
1Y
3Y
5Y
Trailing
Forward
10.16
EV/EBITDA
Kontoor Brands Inc. (KTB) has a current EV/EBITDA of 10.16. The 5-year average EV/EBITDA is 9.15. The thresholds are as follows: Strongly Undervalued below 5.81, Undervalued between 5.81 and 7.48, Fairly Valued between 10.82 and 7.48, Overvalued between 10.82 and 12.49, and Strongly Overvalued above 12.49. The current Forward EV/EBITDA of 10.16 falls within the Historic Trend Line -Fairly Valued range.
10.92
EV/EBIT
Kontoor Brands Inc. (KTB) has a current EV/EBIT of 10.92. The 5-year average EV/EBIT is 10.22. The thresholds are as follows: Strongly Undervalued below 6.71, Undervalued between 6.71 and 8.47, Fairly Valued between 11.97 and 8.47, Overvalued between 11.97 and 13.73, and Strongly Overvalued above 13.73. The current Forward EV/EBIT of 10.92 falls within the Historic Trend Line -Fairly Valued range.
1.11
PS
Kontoor Brands Inc. (KTB) has a current PS of 1.11. The 5-year average PS is 1.14. The thresholds are as follows: Strongly Undervalued below 0.52, Undervalued between 0.52 and 0.83, Fairly Valued between 1.44 and 0.83, Overvalued between 1.44 and 1.75, and Strongly Overvalued above 1.75. The current Forward PS of 1.11 falls within the Historic Trend Line -Fairly Valued range.
8.19
P/OCF
Kontoor Brands Inc. (KTB) has a current P/OCF of 8.19. The 5-year average P/OCF is -120.91. The thresholds are as follows: Strongly Undervalued below -1242.34, Undervalued between -1242.34 and -681.62, Fairly Valued between 439.81 and -681.62, Overvalued between 439.81 and 1000.52, and Strongly Overvalued above 1000.52. The current Forward P/OCF of 8.19 falls within the Historic Trend Line -Fairly Valued range.
10.73
P/FCF
Kontoor Brands Inc. (KTB) has a current P/FCF of 10.73. The 5-year average P/FCF is 10.45. The thresholds are as follows: Strongly Undervalued below -18.78, Undervalued between -18.78 and -4.17, Fairly Valued between 25.06 and -4.17, Overvalued between 25.06 and 39.68, and Strongly Overvalued above 39.68. The current Forward P/FCF of 10.73 falls within the Historic Trend Line -Fairly Valued range.
Kontoor Brands Inc (KTB) has a current Price-to-Book (P/B) ratio of 7.84. Compared to its 3-year average P/B ratio of 9.76 , the current P/B ratio is approximately -19.66% higher. Relative to its 5-year average P/B ratio of 15.87, the current P/B ratio is about -50.58% higher. Kontoor Brands Inc (KTB) has a Forward Free Cash Flow (FCF) yield of approximately 8.08%. Compared to its 3-year average FCF yield of 7.07%, the current FCF yield is approximately 14.31% lower. Relative to its 5-year average FCF yield of 8.78% , the current FCF yield is about -7.92% lower.
7.84
P/B
Median3y
9.76
Median5y
15.87
8.08
FCF Yield
Median3y
7.07
Median5y
8.78
Competitors Valuation Multiple
The average P/S ratio for KTB's competitors is 0.80, providing a benchmark for relative valuation. Kontoor Brands Inc Corp (KTB) exhibits a P/S ratio of 1.11, which is 39.09% above the industry average. Given its robust revenue growth of 8.46%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KTB decreased by 4.32% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.53 to 11.22.
The secondary factor is the Revenue Growth, contributed 8.46%to the performance.
Overall, the performance of KTB in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Kontoor Brands Inc (KTB) currently overvalued or undervalued?
Kontoor Brands Inc (KTB) is now in the Fair zone, suggesting that its current forward PE ratio of 12.47 is considered Fairly compared with the five-year average of 11.75. The fair price of Kontoor Brands Inc (KTB) is between 58.53 to 83.98 according to relative valuation methord.
What is Kontoor Brands Inc (KTB) fair value?
How does KTB's valuation metrics compare to the industry average?
What is the current P/B ratio for Kontoor Brands Inc (KTB) as of Aug 14 2025?
What is the current FCF Yield for Kontoor Brands Inc (KTB) as of Aug 14 2025?
What is the current Forward P/E ratio for Kontoor Brands Inc (KTB) as of Aug 14 2025?