Kontoor Brands (KTB) Fundamental Analysis: Revenue, Earnings & Valuation

2.97 / 10

Underperform

Fundamental analysis rates KTB as underperforming with a 2.97/10 score. Strengths include PB‑ROE, revenue‑MV, ROA and profit‑margin, but weaknesses dominate: negative asset‑MV, profit‑MV, cash‑MV, net income‑revenue gap, and a sharp decline in operating cash flow. Overall profile is inadequate.

Analysis Checks(4/10)

Revenue-MV

Value0.53

Score2/3

Weight20.85%

1M Return6.97%

ROA (%)

Value10.75

Score3/3

Weight15.16%

1M Return4.76%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score0/3

Weight-0.47%

1M Return-0.18%

Profit-MV

Value0.47

Score1/3

Weight15.73%

1M Return4.93%

Net income-Revenue

Value-1.01

Score0/3

Weight3.68%

1M Return1.43%

PB-ROE

Value0.48

Score2/3

Weight8.52%

1M Return2.85%

Annualized net profit margin on total assets (%)

Value10.75

Score3/3

Weight15.16%

1M Return4.76%

Interest coverage ratio (EBIT / Interest expense) (%)

Value6.44

Score1/3

Weight4.97%

1M Return1.77%

Asset-MV

Value-0.49

Score1/3

Weight8.20%

1M Return2.73%

Cash-MV

Value-0.60

Score1/3

Weight8.20%

1M Return2.64%

Is KTB undervalued or overvalued?

KTB scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 33.06% ROE, 7.22% net margin, 17.08 P/E ratio, 6.88 P/B ratio, and -12.89% earnings growth, these metrics solidify its Underperform investment rating.