What is KTB's Value Score?

KONTOOR BRANDS, INC. (KTB) has a StockPik Value Score of 63 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is KTB's Piotroski F-Score?

KONTOOR BRANDS, INC. (KTB) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is KTB trading below its Graham Number?

KTB is currently trading above its Graham Number. The stock price of $69.07 exceeds the Graham Number of $30.55, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is KTB's Graham Number?

KTB's Graham Number is $30.55, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $69.07, KTB is trading 126% above its Graham Number.

What is KTB's Piotroski F-Score?

KTB's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is KTB (KONTOOR BRANDS, INC.) undervalued?

KTB scores 63/100 on StockPik's Value Score, an above-average rating. The stock trades 126% above its Graham Number of $30.55.

What is KTB's P/E ratio?

KTB's trailing P/E ratio is 17.0x — a reasonable earnings multiple. The Consumer Cyclical sector average P/E is 25.6x. Compare against other Consumer Cyclical stocks in the StockPik screener.

Does KONTOOR BRANDS, INC. (KTB) pay a dividend?

Yes, KTB currently pays a dividend yield of 3.0%. View the full dividend and value analysis on StockPik.

What sector is KONTOOR BRANDS, INC. (KTB) in?

KONTOOR BRANDS, INC. (KTB) is in the Consumer Cyclical sector, specifically in the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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KONTOOR BRANDS, INC. (KTB)

NYSE Mid Cap

Consumer Cyclical › Men's & Boys' Furnishgs, Work Clothg, & Allied Garments

$69.07

Market Cap: $3.8B

Data as of Sep 27, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 126% above Graham Number — above intrinsic value estimate
Piotroski F-Score 5/9 — moderate financial health
ROE of 39.7% — good return on equity
Revenue growing at 21% annually

KONTOOR BRANDS, INC. (KTB) is a Consumer Cyclical company operating in Men's & Boys' Furnishgs, Work Clothg, & Allied Garments, listed on the NYSE , with a market capitalisation of $3.8 billion . Key value metrics: P/E ratio 17.0, P/B ratio 6.76, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

17.02

P/B Ratio

6.76

EPS

$4.06

Div. Yield

3.0%

PEG Ratio

—

P/S Ratio

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EV/EBITDA

—

ROE

—

ROA

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Gross Margin

—

Op. Margin

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Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

KONTOOR BRANDS, INC. — Fundamental Analysis Summary

KONTOOR BRANDS, INC. (KTB) is currently trading 126% above its Graham Number of $30.55, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.0x.

On financial health, KTB shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 39.7% (sector average: 1.7%), and high leverage with a debt-to-equity ratio of 2.02.

StockPik's composite Value Score for KTB is 63/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

KTB reports a solid gross margin of 44.6% (sector average: -36.6%) and a solid operating margin of 11.2%.

KTB shows revenue growing at 21% year-over-year, with earnings declining at 7%.

KTB pays a modest dividend yield of 3.0%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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