KTB
Kontoor Brands·NYSE
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4.03 / 10
Netural
Comprehensive fundamental analysis yields a score of 4.0/10, indicating modest strength. Key positives include favorable Profit-MV (0.5289) and Cash-MV ( -0.5750) values, while Asset-MV ( -0.5007) and Net income-Revenue ( -1.0360) present challenges. The Net profit margin of 7.2009% and annualized net profit margin on assets of 9.0809% fall into mid-tier performance groups, suggesting steady but not outstanding profitability. Overall, the fundamentals are constraining, warranting a Netural stance.
Analysis Checks(7/10)
Revenue-MV
Value0.54
Score3/3
Weight17.08%
1M Return5.49%
Value0.54
Score3/3
Weight17.08%
1M Return5.49%
Profit-MV
Value0.53
Score2/3
Weight19.43%
1M Return5.51%
Value0.53
Score2/3
Weight19.43%
1M Return5.51%
PB-ROE
Value0.50
Score2/3
Weight15.90%
1M Return5.22%
Value0.50
Score2/3
Weight15.90%
1M Return5.22%
Annualized net profit margin on total assets (%)
Value9.08
Score3/3
Weight11.07%
1M Return3.50%
Value9.08
Score3/3
Weight11.07%
1M Return3.50%
Net profit / Total operating revenue (%)
Value7.20
Score2/3
Weight6.55%
1M Return2.07%
Value7.20
Score2/3
Weight6.55%
1M Return2.07%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.69%
1M Return-0.64%
Value15.61
Score0/3
Weight-1.69%
1M Return-0.64%
Net income-Revenue
Value-1.04
Score1/3
Weight6.75%
1M Return2.39%
Value-1.04
Score1/3
Weight6.75%
1M Return2.39%
Net profit margin (%)
Value7.20
Score2/3
Weight6.55%
1M Return2.07%
Value7.20
Score2/3
Weight6.55%
1M Return2.07%
Asset-MV
Value-0.50
Score1/3
Weight7.03%
1M Return2.42%
Value-0.50
Score1/3
Weight7.03%
1M Return2.42%
Cash-MV
Value-0.57
Score2/3
Weight11.32%
1M Return3.59%
Value-0.57
Score2/3
Weight11.32%
1M Return3.59%
Revenue-MV
Value0.54
Score3/3
Weight17.08%
1M Return5.49%
Value0.54
Score3/3
Weight17.08%
1M Return5.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.69%
1M Return-0.64%
Value15.61
Score0/3
Weight-1.69%
1M Return-0.64%
Profit-MV
Value0.53
Score2/3
Weight19.43%
1M Return5.51%
Value0.53
Score2/3
Weight19.43%
1M Return5.51%
Net income-Revenue
Value-1.04
Score1/3
Weight6.75%
1M Return2.39%
Value-1.04
Score1/3
Weight6.75%
1M Return2.39%
PB-ROE
Value0.50
Score2/3
Weight15.90%
1M Return5.22%
Value0.50
Score2/3
Weight15.90%
1M Return5.22%
Net profit margin (%)
Value7.20
Score2/3
Weight6.55%
1M Return2.07%
Value7.20
Score2/3
Weight6.55%
1M Return2.07%
Annualized net profit margin on total assets (%)
Value9.08
Score3/3
Weight11.07%
1M Return3.50%
Value9.08
Score3/3
Weight11.07%
1M Return3.50%
Asset-MV
Value-0.50
Score1/3
Weight7.03%
1M Return2.42%
Value-0.50
Score1/3
Weight7.03%
1M Return2.42%
Net profit / Total operating revenue (%)
Value7.20
Score2/3
Weight6.55%
1M Return2.07%
Value7.20
Score2/3
Weight6.55%
1M Return2.07%
Cash-MV
Value-0.57
Score2/3
Weight11.32%
1M Return3.59%
Value-0.57
Score2/3
Weight11.32%
1M Return3.59%
Is KTB fundamentally strong?
- KTB scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its 33.06% ROE, 7.68% net margin, 17.12 P/E ratio, 7.04 P/B ratio, and -12.89% earnings growth, these metrics solidify its Netural investment rating.
