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 11.65 is considered Fairly compared with the five-year average of 12.00. The fair price of Kontoor Brands Inc (KTB) is between 62.10 to 87.23 according to relative valuation methord.
Relative Value
Fair Zone
62.10-87.23
Current Price：66.54
Fair
11.37
PE
1Y
3Y
5Y
Trailing
Forward
9.76
EV/EBITDA
Kontoor Brands Inc. (KTB) has a current EV/EBITDA of 9.76. The 5-year average EV/EBITDA is 9.29. The thresholds are as follows: Strongly Undervalued below 5.85, Undervalued between 5.85 and 7.57, Fairly Valued between 11.01 and 7.57, Overvalued between 11.01 and 12.72, and Strongly Overvalued above 12.72. The current Forward EV/EBITDA of 9.76 falls within the Historic Trend Line -Fairly Valued range.
10.78
EV/EBIT
Kontoor Brands Inc. (KTB) has a current EV/EBIT of 10.78. The 5-year average EV/EBIT is 10.34. The thresholds are as follows: Strongly Undervalued below 6.74, Undervalued between 6.74 and 8.54, Fairly Valued between 12.14 and 8.54, Overvalued between 12.14 and 13.93, and Strongly Overvalued above 13.93. The current Forward EV/EBIT of 10.78 falls within the Historic Trend Line -Fairly Valued range.
1.10
PS
Kontoor Brands Inc. (KTB) has a current PS of 1.10. The 5-year average PS is 1.17. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 0.89, Fairly Valued between 1.46 and 0.89, Overvalued between 1.46 and 1.74, and Strongly Overvalued above 1.74. The current Forward PS of 1.10 falls within the Historic Trend Line -Fairly Valued range.
8.45
P/OCF
Kontoor Brands Inc. (KTB) has a current P/OCF of 8.45. The 5-year average P/OCF is -120.91. The thresholds are as follows: Strongly Undervalued below -1241.86, Undervalued between -1241.86 and -681.38, Fairly Valued between 439.57 and -681.38, Overvalued between 439.57 and 1000.05, and Strongly Overvalued above 1000.05. The current Forward P/OCF of 8.45 falls within the Historic Trend Line -Fairly Valued range.
10.06
P/FCF
Kontoor Brands Inc. (KTB) has a current P/FCF of 10.06. The 5-year average P/FCF is 9.69. The thresholds are as follows: Strongly Undervalued below -18.43, Undervalued between -18.43 and -4.37, Fairly Valued between 23.75 and -4.37, Overvalued between 23.75 and 37.81, and Strongly Overvalued above 37.81. The current Forward P/FCF of 10.06 falls within the Historic Trend Line -Fairly Valued range.
Kontoor Brands Inc (KTB) has a current Price-to-Book (P/B) ratio of 7.15. Compared to its 3-year average P/B ratio of 9.43 , the current P/B ratio is approximately -24.17% higher. Relative to its 5-year average P/B ratio of 13.81, the current P/B ratio is about -48.21% higher. Kontoor Brands Inc (KTB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.14% , the current FCF yield is about -100.00% lower.
6.98
P/B
Median3y
9.43
Median5y
13.81
6.02
FCF Yield
Median3y
6.93
Median5y
8.14
Competitors Valuation Multiple
The average P/S ratio for KTB's competitors is , providing a benchmark for relative valuation. Kontoor Brands Inc Corp (KTB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 27.31%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KTB decreased by 22.09% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 670.19M to 853.22M.
The secondary factor is the P/E Change, contributed 9.48%to the performance.
Overall, the performance of KTB in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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