KTB

Kontoor BrandsB

NYSE / Consumer Durables & Apparel

At close

2026-07-18

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

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -3.4.

What can break

Execution risk on cost-savings and product mix

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $77.12 · Bull $91.81 · Bear $58.76

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $92.40

Why

Momentum82 · Δ7d -3.4

Value55 · Δ7d +0.4

Sentiment36 · Δ7d -2.7

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.4

Δ21d

+9.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-1.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.7

Δ21d

-4.1

Why this grade

Composite grade B. Momentum 82.2 / Value 55.2 / Sentiment 35.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$4.73B

Beta

1.21

Shares Out

55.27M

P/E (TTM)

15.7

P/S (TTM)

1.20

P/FCF (TTM)

31.12

Rev YoY

+44.7%

EPS YoY

+115.8%

Gross Margin

+48.0%

Op Margin

+10.6%

Net Debt

$1.19B

Current Ratio

1.87

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology