Kontoor Brands, Inc. (KTB) Stock Analysis
Breakout setup
Consumer Cyclical · Apparel Manufacturing
Hold if already holding. Not a fresh buy at $79.33, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Walmart (30.0%); Concentration risk — Customer: top ten customers (53.0%).
Kontoor Brands is a global apparel company with three reportable segments — Wrangler, Lee, and Helly Hansen (acquired May 2025 for ~$957.5M) — selling denim, outdoor, and workwear products in 90+ countries. The US Wholesale channel generates ~64% of net revenues; Walmart alone... Read more
Hold if already holding. Not a fresh buy at $79.33, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Walmart (30.0%); Concentration risk — Customer: top ten customers (53.0%). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Maintain position. Not compelling to add more. Score 7.0/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Kontoor Brands, Inc.
Latest news
- NEWS Kontoor Brands (KTB) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS Analysts Offer Insights on Consumer Cyclical Companies: Kontoor Brands (KTB), Tapestry (TPR) and Rush Enterprises A (RUS — The Globe and Mail neutral
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Sells 22,290 Shares of Kontoor Brands, Inc. $KTB - MarketBeat — MarketBeat neutral
- NEWS Kontoor Brands (KTB) to Release Earnings on Thursday - MarketBeat — MarketBeat neutral
- NEWS Kontoor Brands Inc (KTB) Shares Fall 3.7% -- What GF Score of 85 Tells Investors - GuruFocus — GuruFocus negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerWalmart30%10-K Item 1A: 'our top customer, Walmart, accounted for 30% of our total net revenues in 2025, 2024 and 2023'
- HIGHCustomertop ten customers53%10-K Item 1A: 'Sales to our ten largest customers accounted for 53% of total net revenues in 2025'
Material Events(8-K, last 90d)
- 2026-02-13Item 5.02LOWTalent and Compensation Committee adopted new Executive Severance Plan providing eligible executives including named executive officers with severance benefits upon qualifying termination. Routine compensatory arrangement; no officer departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $79.33, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Walmart (30.0%); Concentration risk — Customer: top ten customers (53.0%). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Maintain position. Not compelling to add more. Target $80.39 (+1.3%), stop $73.77 (−7.5%), A.R:R 0.1:1. Score 7.0/10, moderate confidence.
Take-profit target: $80.39 (+1.3% upside). Target $80.39 (+1.3%), stop $73.77 (−7.5%), A.R:R 0.1:1. Stop-loss: $73.77.
Concentration risk — Customer: Walmart (30.0%); Concentration risk — Customer: top ten customers (53.0%); Analyst target reached - limited upside remaining.
Kontoor Brands, Inc. trades at a P/E of 15.9 (forward 12.3). TrendMatrix value score: 7.9/10. Verdict: Hold.
13 analysts cover KTB with a consensus score of 3.8/5. Average price target: $92.
What does Kontoor Brands, Inc. do?Kontoor Brands is a global apparel company with three reportable segments — Wrangler, Lee, and Helly Hansen (acquired...
Kontoor Brands is a global apparel company with three reportable segments — Wrangler, Lee, and Helly Hansen (acquired May 2025 for ~$957.5M) — selling denim, outdoor, and workwear products in 90+ countries. The US Wholesale channel generates ~64% of net revenues; Walmart alone accounted for 30% of total net revenues in 2025.