EverHint Lens - Kontoor Brands, Inc. (KTB) - Yahoo Top Gain Stock Analysis - March 03, 2026

Analysis Date: 2026-03-03
Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
Exchange: NYSE

Executive Summary

Kontoor Brands, Inc. is currently trading at $77.28 (🟢 +19.22% today) with a market capitalization of $4.30B.

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. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online.

Price & Valuation

Current Price: $77.28 (at 1:12 PM ET)
Current Volume: 1.7M
Day Range: $70.91 - $79.75
52-Week Range: $50.00 - $87.00
P/E Ratio: N/A

DCF Valuation: Undervalued

• Intrinsic Value (Unlevered DCF): $102.83
• Current Price: $77.28
• Discount/Premium: +33.1%

Levered DCF: $101.94 (+31.9%)

DCF analysis suggests the stock may be trading at a 33.1% discount to its intrinsic value.

DCF values calculated as of 2026-03-03. Underlying assumptions are not disclosed by the data provider. Levered vs unlevered can diverge materially for highly levered companies.

Market Context

Consumer Cyclical Sector: 0.57714% | Sector P/E: 88.43

Major Indices:

• S&P 500: $6799.93 (🔴 -1.19%)
• NASDAQ Composite: $22447.19 (🔴 -1.33%)
• Dow Jones Industrial Average: $48373.06 (🔴 -1.09%)

Peer Comparison

Peer comparison (11 companies):

• KTB - Kontoor Brands, Inc. ($77.28, +19.2%, $4.30B) ← Current
• RUSHA - Rush Enterprises, Inc. ($71.28, -1.5%, $5.48B)
• SON - Sonoco Products Company ($55.25, -2.0%, $5.45B)
• SLGN - Silgan Holdings Inc. ($47.03, -3.1%, $5.03B)
• CHH - Choice Hotels International, Inc. ($104.61, +0.4%, $4.84B)
• TNL - Travel + Leisure Co. ($73.82, +1.0%, $4.61B)
• CVCO - Cavco Industries, Inc. ($563.49, +0.1%, $4.40B)
• KBH - KB Home ($60.15, -1.7%, $3.80B)
• DORM - Dorman Products, Inc. ($114.97, -0.8%, $3.51B)
• COLM - Columbia Sportswear Company ($59.47, -1.2%, $3.20B)
• PVH - PVH Corp. ($65.91, -1.0%, $3.17B)

Financial Performance

Latest Quarter (2025-09-27):

• Revenue: $853.22M
• Net Income: $36.94M
• EPS: $0.66
• Revenue Growth (QoQ): +29.6%

Dividend Analysis

Dividend Status: Active dividend-paying stock

Latest Dividend:

• Amount: $0.53 per share
• Ex-Dividend Date: 2026-03-10
• Payment Date: 2026-03-20
  Annual Metrics:
• Annual Dividend (TTM): $2.10
• Dividend Yield: 2.72%
• Payment Frequency: Quarterly
• Payment History: 25 dividend payments tracked

Consistency: KTB has a consistent quarterly dividend payment history.

Earnings Calendar

Next Earnings Report: 2026-04-30 (Before Market Open)

• EPS Estimate: $1.36
• Revenue Estimate: $0.80B

Most Recent Report: 2026-03-03

• EPS: $1.73 (Est: $1.65) ✓ Beat
• Revenue: $1.02B

Historical Data: 33 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $84.63 (+9.5% upside)
• Range: $50.00 - $118.00
• Median: $85.00

Next Quarter Estimates (2027-12-27):

• Revenue: $1.04B
• EPS: $2.13

Analyst Consensus

Overall Rating: Buy

Rating Distribution (129 total ratings):

• 🟢 Buy/Outperform: 73 (56.6%)
• ⚪ Hold/Neutral: 34 (26.4%)
• 🔴 Sell/Underperform: 4 (3.1%)

Recent Analyst Actions:

• Wells Fargo (2026-01-22): Maintained Overweight
• BTIG (2025-11-04): Maintained Buy
• Barclays (2025-11-04): Maintained Overweight
• Stifel (2025-11-04): Maintained Hold
• UBS (2025-11-04): Maintained Buy

Consensus based on 129 analyst ratings from major financial institutions

Trading Signals

Our technical analysis identified 2 trading signal(s) in the last 60 days:

• 2026-02-19: Sma20 Sma50 - SMA20_x_SMA50_Buy @ $67.65
• 2026-02-06: Ema10 Ema30 - EMA10_x_EMA30_Buy @ $67.03

Insider Activity

Recent Transactions (Last 10):

• Buys: 9
• Sells: 1

Notable Transactions:

• 2026-02-23: Sumner Susan Denise - Buy (Award, 1,627 shares)
• 2026-02-23: Kidd Peter A. - Buy (Award, 13,592 shares)
• 2026-02-23: Doerr Thomas L Jr - Buy (Award, 9,500 shares)

Congressional Trading Activity

Tracking recent stock transactions by U.S. Congress members

House of Representatives: 4 transactions tracked

Recent Activity:

• ⚪ David Trone (MD06): Sale (Partial) on 2020-03-04, Amount: $1,001 - $15,000
• ⚪ Francis Rooney (FL19): Sale (Full) on 2020-04-07, Amount: $1,001 - $15,000
• ⚪ David E. Price (NC04): Exchange on 2019-05-28, Amount: $1,001 - $15,000
• ⚪ David E. Price (NC04): Sale (Full) on 2019-06-28, Amount: $1,001 - $15,000

U.S. Senate: 3 transactions tracked

Recent Activity:

• 🟢 Pat Roberts: Purchase (Spouse) on 2019-10-01, Amount: $1,001 - $15,000
• ⚪ Pat Roberts: Sale (Full) (Spouse) on 2019-10-17, Amount: $1,001 - $15,000
• 🟢 John Hoeven: Purchase on 2019-09-24, Amount: $15,001 - $50,000

Congressional trading data sourced from official disclosure filings

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

Recent articles highlight Kontoor Brands' strong Q4 2025 earnings, positive 2026 outlook, and initiatives like the Helly Hansen Investor Day, alongside consistent dividends and brand partnerships. Analyst views are mixed, with some upgrades citing undervaluation and upside potential, while others flag acquisition risks and profitability concerns. Overall sentiment leans positive driven by recent financial strength and growth in core brands like Wrangler.

Key Themes:

• Strong Earnings and Outlook
• Dividends and Value Perception
• Acquisition and Growth Risks

Sentiment: Positive (82% confidence)

Recent News

5 most recent articles covering KTB:

• Kontoor Brands, Inc. (KTB) Q4 2025 Earnings Call Transcript (seekingalpha.com, 2026-03-03) — Read more
• Kontoor Brands to Host Helly Hansen® Investor Day on September 2, 2026 (businesswire.com, 2026-03-03) — Read more
• Kontoor Brands Reports 2025 Fourth Quarter and Full Year Results; Provides Initial 2026 Outlook (businesswire.com, 2026-03-03) — Read more
• Kontoor Brands: Too Many Challenges To Justify An Upgrade (seekingalpha.com, 2026-03-01) — Read more
• 5 Dividend-Paying Giants Have Been on Goldman Sachs Conviction List the Longest (247wallst.com, 2026-02-19) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-03-03 10:12:38 AM PST

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.