Kontoor Brands, Inc. (KTB)
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · Consumer Discretionary · $4.3B
Intrinsic Value (Consensus)
$62.70
Current Price
$77.48
Margin of Safety
-19.1%
19.1% Above Intrinsic Value
Value: $63
Price: $77
Valuation Model Estimates
Current Price: $77.48
DCF (Discounted Cash Flow)
$99.93
Graham Number
$30.55
Earnings Power Value
$39.32
Relative Value (P/E)
$81.00
Dividend Discount Model
$6.39
Consensus Value
$62.70
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
25/25
Strength
12/25
Valuation
9/25
Growth
16/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 202% (above 200% is risky)
Strong profitability — ROE of 40% (above 20% is excellent)
High free cash flow yield (10.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $4.05
- EPS (Forward)
- $4.13
- Book Value
- $10.24
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 40.3%
- Debt/Equity
- 202%
- Revenue Growth
- 20.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.7%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance