The business combines high financial quality — Piotroski F-Score of 8/9, 53% return on equity, and 45% year-over-year growth — with an attractively priced forward multiple of 12.3x; however, with the current price just 1.5% below the analyst consensus target and a reward-to-risk ratio of 0.21-to-1, the setup favors maintaining an existing position rather than adding new exposure.
Thesis pillars
- Target Reached Thin Asymmetry↑Improving
- Attractive Valuation Low Peg↑Improving
- Strong Piotroski Quality↑Improving
- +1 more pillar — see the Why tab for full reasoning
Kontoor Brands, Inc. (KTB) Stock Analysis
Range Bound setup
Consumer Cyclical · Apparel Manufacturing
Sell if holding. At $82.01, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: ten largest customers (53.0%); Concentration risk — Geographic: Asia manufacturing (77.0%).
Kontoor Brands sells apparel under the Wrangler, Lee, and Helly Hansen brands through U.S. wholesale (64% of 2025 net revenues), international wholesale (21%), and direct-to-consumer (15%) channels in over 90 countries. Walmart accounted for 30% of net revenues in 2025, and the... Read more
Sell if holding. At $82.01, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: ten largest customers (53.0%); Concentration risk — Geographic: Asia manufacturing (77.0%). Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 6.4/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 68d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-08-22Recent Developments — Kontoor Brands, Inc.
Latest news
- NEWS Kontoor Brands (NYSE:KTB) Releases Earnings Results, Beats Estimates By $0.45 EPS - MarketBeat — MarketBeat positive
- NEWS Kontoor Brands (KTB) Beats Q2 Earnings Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Kontoor Brands’s (NYSE:KTB) Q2 CY2026 Earnings Results: Revenue In Line With Expectations - StockStory — StockStory positive
- NEWS Kontoor Brands’s (NYSE:KTB) Q2 CY2026 Earnings Results: Revenue In Line With Expectations - Yahoo Finance — Yahoo Finance neutral
- NEWS Kontoor Brands lifts profit guidance after solid quarters for Wrangler and Helly Hansen (KTB:NYSE) - Seeking Alpha — Seeking Alpha positive
Generated 2026-08-23T00:58:07Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerWalmart30%10-K Item 1A: 'our top customer, Walmart, accounted for 30% of our total net revenues in 2025, 2024 and 2023'
- HIGHCustomerten largest customers53%10-K Item 1A: 'Sales to our ten largest customers accounted for 53% of total net revenues in 2025'
- HIGHGeographicAsia manufacturing77%10-K Item 1A: 'approximately 77% of our units were purchased from independent manufacturers primarily located in Asia'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $82.01, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: ten largest customers (53.0%); Concentration risk — Geographic: Asia manufacturing (77.0%). Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $76.27. Score 6.4/10, moderate confidence.
Take-profit target: $85.00 (+3.6% upside). Prior stop was $76.27. Stop-loss: $76.27.
Concentration risk — Customer: ten largest customers (53.0%); Concentration risk — Geographic: Asia manufacturing (77.0%); Thin upside margin: 3.6%.
Kontoor Brands, Inc. trades at a P/E of 16.6 (forward 12.0). TrendMatrix value score: 7.9/10. Verdict: Sell.
14 analysts cover KTB with a consensus score of 3.9/5. Average price target: $98.
What does Kontoor Brands, Inc. do?Kontoor Brands sells apparel under the Wrangler, Lee, and Helly Hansen brands through U.S. wholesale (64% of 2025 net...
Kontoor Brands sells apparel under the Wrangler, Lee, and Helly Hansen brands through U.S. wholesale (64% of 2025 net revenues), international wholesale (21%), and direct-to-consumer (15%) channels in over 90 countries. Walmart accounted for 30% of net revenues in 2025, and the top ten customers represented 53% combined. The May 2025 acquisition of Helly Hansen for ~$957.5 million added a global outdoor and workwear brand.