Kontoor Brands Stock Market Capitalization

KTB Stock  USD 59.36  1.33  2.29%   
Kontoor Brands fundamentals help investors to digest information that contributes to Kontoor Brands' financial success or failures. It also enables traders to predict the movement of Kontoor Stock. The fundamental analysis module provides a way to measure Kontoor Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kontoor Brands stock.
  
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Kontoor Market Capitalization Analysis

Kontoor Brands' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
 2021 2022 2023 2024 (projected)
Interest Expense38.9M34.9M40.4M28.9M
Depreciation And Amortization37.1M34.5M38.0M42.4M

Market Cap

 = 

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Kontoor Brands Market Capitalization

    
  3.24 B  
Most of Kontoor Brands' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kontoor Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kontoor Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Kontoor Brands is extremely important. It helps to project a fair market value of Kontoor Stock properly, considering its historical fundamentals such as Market Capitalization. Since Kontoor Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kontoor Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kontoor Brands' interrelated accounts and indicators.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition

Kontoor Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.91

At present, Kontoor Brands' Long Term Debt To Capitalization is projected to increase slightly based on the last few years of reporting.
Based on the recorded statements, the market capitalization of Kontoor Brands is about 3.24 B. This is 79.1% lower than that of the Textiles, Apparel & Luxury Goods sector and 43.36% lower than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is 83.0% higher than that of the company.

Kontoor Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kontoor Brands' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kontoor Brands could also be used in its relative valuation, which is a method of valuing Kontoor Brands by comparing valuation metrics of similar companies.
Kontoor Brands is currently under evaluation in market capitalization category among related companies.

Kontoor Fundamentals

About Kontoor Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kontoor Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kontoor Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kontoor Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock Republic brands in the United States and internationally. The company was incorporated in 2018 and is headquartered in Greensboro, North Carolina. Kontoor Brands operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.

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When determining whether Kontoor Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kontoor Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kontoor Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kontoor Brands Stock:
Check out Kontoor Brands Piotroski F Score and Kontoor Brands Altman Z Score analysis.
For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Kontoor Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kontoor Brands. If investors know Kontoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kontoor Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.331
Dividend Share
1.94
Earnings Share
4.06
Revenue Per Share
46.594
Quarterly Revenue Growth
(0.08)
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.