Kontoor Brands Stock Filter Stocks by Fundamentals
| KTB Stock | USD 60.23 2.85 4.97% |
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.
Kontoor | Shares Owned by Institutions |
Kontoor Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Kontoor Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kontoor Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kontoor Brands' value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.1 M | Wellington Management Company Llp | 2023-12-31 | 1.1 M | Fuller & Thaler Asset Management Inc | 2023-12-31 | 943.8 K | Northern Trust Corp | 2023-12-31 | 942 K | Jennison Associates Llc | 2023-12-31 | 874.8 K | Frontier Capital Management Co Inc | 2023-12-31 | 744.6 K | Goldman Sachs Group Inc | 2023-12-31 | 741.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 718.6 K | Macquarie Group Ltd | 2023-12-31 | 664.9 K | Pnc Financial Services Group Inc | 2023-12-31 | 10.7 M | Blackrock Inc | 2023-12-31 | 8.2 M |
Kontoor Fundamentals
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.83 B | ||||
| Shares Outstanding | 55.76 M | ||||
| Shares Owned By Insiders | 1.83 % | ||||
| Shares Owned By Institutions | 93.95 % | ||||
| Number Of Shares Shorted | 4.65 M | ||||
| Price To Earning | 8.81 X | ||||
| Price To Book | 8.09 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 2.61 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 350.35 M | ||||
| Net Income | 230.99 M | ||||
| Cash And Equivalents | 59.18 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 841.68 M | ||||
| Debt To Equity | 4.27 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | 356.55 M | ||||
| Short Ratio | 5.16 X | ||||
| Earnings Per Share | 4.06 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 63.86 | ||||
| Number Of Employees | 13.7 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 3.2 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 166.57 M | ||||
| Working Capital | 651.25 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 408.54 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.65 B | ||||
| Last Dividend Paid | 1.94 |
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.
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When running Kontoor Brands' price analysis, check to measure Kontoor Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kontoor Brands is operating at the current time. Most of Kontoor Brands' value examination focuses on studying past and present price action to predict the probability of Kontoor Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontoor Brands' price. Additionally, you may evaluate how the addition of Kontoor Brands to your portfolios can decrease your overall portfolio volatility.
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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.