KTB
Kontoor BrandsCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Bull case assumes successful SG&A cuts, stable retail demand, and margin recovery leading to multiple expansion toward high-teens EV/EBITDA comparables; company executes share buybacks and hits guidance [#PR-2025-11-03].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.9.
What can break
Execution risk on cost-savings and product mix
Momentum
50
Value
53
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $77.12 · Bull $91.81 · Bear $58.76
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $92.67
Why
Momentum50 · Δ7d -15.1
Value53 · Δ7d +0.3
Sentiment58 · Δ7d +0.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
50
34% active weight
Current posture
7d trendImproving
Δ7d
-15.1
Δ21d
-28.6
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.3
Sentiment
58
33% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+3.5
Why this grade
Composite grade C. Momentum 50.1 / Value 53.0 / Sentiment 57.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.95B
Beta
1.21
Shares Out
55.59M
P/E (TTM)
15.7
P/S (TTM)
1.20
P/FCF (TTM)
31.12
Rev YoY
+27.3%
EPS YoY
-47.6%
Gross Margin
+46.1%
Op Margin
+10.6%
Net Debt
$406.25M
Current Ratio
1.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology