Kontoor Buy Hold or Sell Recommendation

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KTB -- USA Stock  

USD 22.84  2.60  12.85%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Kontoor Brands is 'Strong Sell'. Macroaxis provides Kontoor Brands buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTB positions. The advice algorithm takes into account all of Kontoor Brands available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KTB buy-and-hold perspective. Please see Kontoor Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell Kontoor BrandsBuy Kontoor Brands
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Kontoor Brands has a mean deviation of 9.7, standard deviation of 12.63 and variance of 159.43
Macroaxis advice module can be used to complement current analysts and expert consensus on Kontoor Brands. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Kontoor Brands is not overpriced, please verify all Kontoor Brands fundamentals, including its Price to Book, Total Debt, Market Capitalization, as well as the relationship between EBITDA and Short Ratio . Given that Kontoor Brands has Shares Owned by Institutions of 101.41 , we recommend you check Kontoor Brands market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kontoor Brands Trading Alerts and Improvement Suggestions

Kontoor Brands has very high historical volatility over the last 30 days
Kontoor Brands has high likelihood to experience some financial distress in the next 2 years
Over 101.0% of the company shares are owned by institutional investors
Latest headline from marketingsentinel.com: Investor confidence returns after Kontoor Brands, Inc. share prices gain 0.9 - Marketing Sentinel

Kontoor Brands current analysts recommendations

Target Median Price20.00
Target Mean Price20.94
Recommendation Mean3.00
Target High Price40.00
Number Of Analyst Opinions8
Target Low Price7.50
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Kontoor Brands Returns Distribution Density

Mean Return-0.09Value At Risk-20.97
Potential Upside22.05Standard Deviation12.63
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Pnc Financial Services Group IncCommon Shares11.4 M218.1 M
State Street CorpCommon Shares9.9 M188.9 M
Blackrock IncCommon SharesM134.4 M
Capital World InvestorsCommon SharesM133.9 M
Vanguard Group IncCommon Shares6.3 M121.2 M
Wellington Management Group LlpCommon Shares2.1 M41.1 M
Morgan StanleyCommon Shares1.3 M25.8 M

Kontoor Brands Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kontoor Brands or Kontoor Brands sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kontoor Brands stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kontoor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=-0.05
β
Beta against DOW=-0.56
σ
Overall volatility
=12.78
Ir
Information ratio =-0.02

Kontoor Brands Volatility Alert

Kontoor Brands is displaying above average volatility of 12.63 over selected time horizon. Investors should scrutinize Kontoor Brands independently to make sure intended market timing strategies are aligned with expectations about Kontoor Brands volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Kontoor Brands to competition

Kontoor Brands Fundamental Vs Peers

FundamentalsKontoor BrandsPeer Average
Return On Equity10.06 (0.31) 
Return On Asset4.79 (0.14) 
Profit Margin3.27 (1.27) 
Operating Margin6.84 (5.51) 
Current Valuation2.03 B16.62 B
Shares Outstanding57.04 M571.82 M
Shares Owned by Insiders7.89 10.09 
Shares Owned by Institutions101.41 39.21 
Number of Shares Shorted8.65 M4.71 M
Price to Earning10.15 28.72 
Price to Book16.09 9.51 
Price to Sales0.33 11.42 
Revenue2.4 B9.43 B
Gross Profit1.02 B27.38 B
EBITDA194.84 M3.9 B
Net Income78.53 M570.98 M
Cash and Equivalents479.37 M2.7 B
Cash per Share8.43 5.01 
Total Debt1.48 B5.32 B
Current Ratio3.43 2.16 
Book Value Per Share(0.32) 1.93 K
Cash Flow from Operations525.88 M971.22 M
Short Ratio5.48 4.00 
Earnings Per Share1.36 3.12 
Price to Earnings To Growth(3.26) 4.89 
Number of Employees15.1 K18.84 K
Market Capitalization789.46 M19.03 B
Last Dividend Paid2.24
   Acquisition by Laurel Krueger of 6396 shares of Kontoor Brands subject to Rule 16b-3 [view details]

Kontoor Brands Market Momentum

About Kontoor Brands Buy or Sell Advice

When is the right time to buy or sell Kontoor Brands? Buying stocks such as Kontoor Brands isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Kontoor Brands investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
Kontoor Brands, Inc. designs, manufactures, sources, markets, and distributes apparel under the Wrangler and Lee brands in the United States and internationally. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina. Kontoor Brands operates under Apparel Manufacturing classification in USA and is traded on BATS Exchange. It employs 15100 people.

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Please see Kontoor Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page