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KTB

Kontoor Brands Inc
Chart
85.66 USD
Latest Week 2026-07-10
Consumer CyclicalApparel ManufacturingMID
Snapshot 2026-07-12 · 0.9w · Fresh
0.67
OS Score
37.0%
Value
88.0%
Quality
67.0%
Momentum
6/9
F-Score
0.571
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +21%
🔄
Shareholder Yield
4.0%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.75
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
37.0%ile
P/E
17.1×
P/S
1.5×
P/B
7.7×
E/P
0.0654
FCF Yield
0.075
EBITDA/EV
0.074
SH Yield
0.040
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
65.00000000
/100
VC3 (Buyback)
68.00000000
/100
FCF yield of 7.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.448
ROA
0.105
Net Margin
0.088
Op Margin
0.124
GPA
0.567
D/E
3.28
Current
1.87
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.209
Earn Growth
0.209
Stability
0.291
lower=better
Accruals
-0.056
lower=better
5yr Consist
Yes
ROE of 45% is exceptional. Highly leveraged with D/E of 3.28 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
40.6%
12M Return
30.4%
12-1 Mom
20.3%
Risk-Adj
0.37
Vol 252d
54.7%
Vol 60d
110.6%
↑ Expanding
Max DD 12M
-31.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 20% is very strong — a clear uptrend. Near-term vol (111%) is expanding vs long-term (55%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
34.7%
Sector Quality %ile
91.2%
P/E z-score
-0.18
P/B z-score
-0.01
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 90.0%
HTHT Huazhu Group Ltd 99.0% 95.0% 92.0% 83.0%
FLXS Flexsteel Industries Inc 98.0% 95.0% 76.0% 92.0%
M Macy’s Inc 97.0% 96.0% 73.0% 87.0%
CYD China Yuchai International Limited 97.0% 99.0% 69.0% 86.0%
SBH Sally Beauty Holdings Inc 97.0% 92.0% 88.0% 78.0%
CAAS China Automotive Systems Inc 96.0% 98.0% 78.0% 67.0%
RRR Red Rock Resorts Inc 96.0% 85.0% 98.0% 74.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 21% with P/E of 17×. Growth isn't fully priced in.
Leveraged Returns
Strong ROE (45%) boosted by high leverage (D/E 3.3). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (55%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.4% avg (7 factors)
Quality
B
62.9% avg (8 factors)
Momentum
B
62.5% avg (4 factors)
Risk
F
25.5% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.670—0—
Value %ile0.370—0—
Quality %ile0.880—6—
Momentum %ile0.670—0—
F-Score6.000—0—
Confidence0.951—6—
Volatility0.547—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.09
Earnings Yield (E/P)
0.0654
Price / Sales
1.51
Price / Book
7.65
Price / Cash Flow
11.15
FCF Yield
7.5%
EBITDA / EV
7.4%
Sales Yield (1/P·S)
0.5280
Shareholder Yield
Div + net buyback / mktcap
4.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
44.8%
Return on Assets
10.5%
Net Margin
8.8%
Operating Margin
12.4%
Gross Profit / Assets
Novy-Marx GPA
56.7%
Debt / Equity
3.28
Current Ratio
1.87
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.056
MomentumPrice trend strength over different horizons
6M Return
40.6%
12M Return
30.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.37
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.9%
Earnings Growth (YoY)
20.9%
Earnings Stability (CV)
Lower = more stable
0.291
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
2.5%
Buyback Yield
1.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
65
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity