Yahoo Finance report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
Why KTB Stock dropped -2.08% Today — RQD Quant Desk Flash
Kontoor Brands Inc. (KTB) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (45% profit margin, 16% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KTB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Kontoor Brands Inc. (NYSE: KTB) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $74.25 (-2.08% 1D, market cap $4.14B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 485 tracked Industrials issuers, KTB ranks #42 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KTB compare to PVH and VFC in the Industrials sector?
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Within the Industrials sector (Garments and Clothing), KTB carries a Roarable B- (71/100 RQD), trailing P/E of 18.2x, gross margin of 45.2%, and ROIC of 16.4%. By comparison, PVH (PVH Corp.) holds a C grade (65/100 RQD, P/E N/A, ROIC 2.9%, cap $4.07B) and VFC (V.F. Corporation) posts a D+ grade (58/100 RQD, P/E 28.3x, ROIC 11.5%, cap $7.22B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KTB?
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Per KTB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001760965), Kontoor Brands Inc. generated $3.15B in revenue (+20.9% YoY), $227.5M in net income, and $434.8M in free cash flow against $2.58B in total assets and $1.13B in total debt. Key quantitative strengths: Strong cash generator (45% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
SEC XBRL FY 2025 (10-K): 13.8% FCF Margin ($434.8M FCF) & 45.2% Gross Margin
Macro rate sensitivity & RSI-14 (60.9) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the KTB Bull Thesis Could Fail
Even with a 71/100 (B-) score, KTB faces multiple-compression risk if 18.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 42.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($70.48) or 200D SMA ($72.64) invalidates the momentum regime and cuts Target Base ($78.59) toward Bear Floor ($60.88).
Why KTB Stock dropped -2.08% Today — RQD Quant Desk Flash
Kontoor Brands Inc. (KTB) dropped -2.08% to $74.25, trading at 55% of its 52-week range ($56.19 – $88.96). High-quality cash engine (45% profit margin, 16% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 55% of its 52-week range ($56.19 – $88.96) with RSI-14 at 60.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $74.25 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 45.2% gross margin and $434.8M annual free cash flow.
TradingView report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
CNBC report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
GREENSBORO, N.C., November 02, 2026--Kontoor Brands, Inc. (NYSE: KTB) today announced plans to release its third quarter 2026 financial results on Thursday, November 5, 2026, at approximately 6:50 a.m. ET.
I track dividend announcements across 1,200+ stocks. This week, 42 companies increased their dividend, including two stocks I own.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (KTB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
KTB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +20.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KTB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KTB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KTB)
1. Head-to-Head Industrials Peer Comparison (KTB vs. PVH, VFC, RL, OXM)
Industry: Garments and Clothing (6 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Kontoor Brands Inc. (KTB) ranks #42 by composite RQD confidence (71/100, grade B-) and #164 by equity capitalization ($4.14B). Within this direct 5-issuer industry benchmark cohort, KTB leads on earnings valuation at 18.2x trailing P/E, while RL leads on capital efficiency and profitability with 44.5% ROIC and 69.9% gross margin. RL currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with KTB at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KTB
ACTIVE
Kontoor Brands Inc. | B- | 71/100 | 18.2x | 45.2% | 16.4% | -2.08% | $4.14B | Benchmark Subject |
| PVH PVH Corp. | C | 65/100 | — | 57.5% | 2.9% | +2.17% | $4.07B | /pvh-vs-ktb → |
| VFC V.F. Corporation | D+ | 58/100 | 28.3x | 54.8% | 11.5% | -0.16% | $7.22B | /vfc-vs-ktb → |
| RL Ralph Lauren Corporation | B+ | 76/100 | 25.4x | 69.9% | 44.5% | -1.91% | $23.86B | /rl-vs-ktb → |
| OXM Oxford Industries Inc. | D | 47/100 | — | 60.7% | -4.0% | -1.50% | $428.8M | /oxm-vs-ktb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0001760965In its most recent audited fiscal period (FY2025, filed 2026-01-03), Kontoor Brands Inc. (KTB) reported GAAP revenue of $3.15B (+20.9% vs. FY2024 revenue of $2.61B , and +20.9% cumulative change since FY2023) , GAAP net income of $227.5M, operating cash flow of $455.8M, and free cash flow of $434.8M (+24.4% YoY). On the balance sheet, KTB closed FY2025 with $2.58B in total assets against $1.13B in total debt (Altman Z-Score: 3.26, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-03 | $3.15B | $227.5M | $455.8M | $434.8M | $2.58B | $1.13B |
| FY2024 (FY) | 2024-12-28 | $2.61B | $245.8M | $368.2M | $349.4M | $1.65B | $740.3M |
| FY2023 (FY) | 2023-12-30 | $2.61B | $231.0M | $356.5M | $356.5M | — | — |
3. KTB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KTB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Kontoor Brands Inc. (NYSE: KTB) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $74.25 (-2.08% 1D, market cap $4.14B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 485 tracked Industrials issuers, KTB ranks #42 in composite RQD confidence.
How does KTB compare to PVH and VFC in the Industrials sector?
Within the Industrials sector (Garments and Clothing), KTB carries a Roarable B- (71/100 RQD), trailing P/E of 18.2x, gross margin of 45.2%, and ROIC of 16.4%. By comparison, PVH (PVH Corp.) holds a C grade (65/100 RQD, P/E N/A, ROIC 2.9%, cap $4.07B) and VFC (V.F. Corporation) posts a D+ grade (58/100 RQD, P/E 28.3x, ROIC 11.5%, cap $7.22B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KTB?
Per KTB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001760965), Kontoor Brands Inc. generated $3.15B in revenue (+20.9% YoY), $227.5M in net income, and $434.8M in free cash flow against $2.58B in total assets and $1.13B in total debt. Key quantitative strengths: Strong cash generator (45% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KTB trading relative to its 50-day, 200-day, and 52-week technical levels?
KTB last traded at $74.25 (-2.08% on volume of 798,218 shares), positioning the stock +5.35% above its 50-day simple moving average ($70.48) and +2.22% above its 200-day simple moving average ($72.64). Across its 52-week range of $56.19 to $88.96, KTB sits at the 55.1% percentile with a 14-day RSI of 60.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.3% ($68.83 to $79.67).
KTB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KTB stock moving today?
Why KTB Stock dropped -2.08% Today — RQD Quant Desk Flash. High-quality cash engine (45% profit margin, 16% return on capital) with steady institutional support.
KTB — Kontoor Brands Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, KTB scores 71 out of 100, a letter grade of B-, with the verdict "Roarable Buy — Sound Institutional Accumulation." The fundamental cash engine pillar scores 17 of 20, supported by ROIC of 16.4% and an FCF yield of 10.49%, which suggests the business is generating meaningful returns on invested capital and cash relative to its market value. The insider conviction pillar scores 18 of 20, the highest of the five, based on SEC Form 4 and Congressional PTR cluster flow; this is the strongest signal in the rating and points to insider-side buying conviction. The whale 13F flow pillar scores 13 of 20, reflecting institutional accumulation and options positioning. The forensic balance sheet pillar scores 13 of 20, with an Altman Z-Score of 3.26, a Piotroski F-Score of 7 of 9, and a Debt/Equity ratio of 2.01; the Z-Score and F-Score are constructive, while leverage is elevated. The macro regime fit pillar scores 10 of 20, reflecting a beta of 1.0 and sector sensitivity, meaning the stock moves in line with the broader market and is exposed to sector-level cycles. For a prospective investor, the upside drivers are the cash generation, insider and institutional accumulation, and a forward P/E of 15.3 relative to a trailing P/E of 18.2. The valuation tradeoff is that the EV/EBITDA of 14.7 and the 2.01 Debt/Equity ratio require attention to balance-sheet risk, and the macro pillar indicates limited insulation from market or sector downturns. This analysis is educational and is not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3152.5M | $336.8M | $227.5M | N/A | $434.8M | $77.2M | $1134.6M |
| FY 2024 | $2607.6M | $342.3M | $245.8M | N/A | $349.4M | $334.1M | $740.3M |
| FY 2023 | $2607.5M | $319.3M | $231.0M | N/A | $356.5M | N/A | N/A |
Per the SEC financials, revenue rose from $2607.6M in FY 2024 to $3152.5M in FY 2025, while net income declined from $245.8M to $227.5M and operating income declined from $342.3M to $336.8M. Per the Market Data section, the operating margin is 10.7%, the net margin is 7.2%, and ROIC is 16.4%. Per the Roarable RQD rating, the Altman Z-Score is 3.26 and the Piotroski F-Score is 7 of 9. Debt rose from $740.3M to $1134.6M while cash fell from $334.1M to $77.2M, and the Debt/Equity ratio is 2.01 per the Roarable RQD rating.
Recent Catalysts & News Wire Analysis
Per the Recent News and Catalysts section, the feed includes six items tagged to KTB. Headlines reference the stock "rocketing higher" and "trading up" (Yahoo Finance and Yahoo Finance-sourced reports, the former tagged YELLOW as MARKET WIRE). A TradingView stock-price piece and a CNBC piece on non-AI stock ideas are also included, both tagged YELLOW. A Seeking Alpha item references Wrangler taking over from Lee at Kontoor, with the Jefferies name attached, tagged YELLOW. The most significant catalyst is a GuruFocus item reporting that Kontoor Brands raises its quarterly dividend by 2% to $0.54, tagged GREEN as CATALYST. Risk watch items are Not available in source data beyond the headlines themselves. Per the Butterfly Supply-Chain Graph, proprietary signals are Not available in source data, as the graph reports supply_chain as NONE with no butterfly links.
Open Questions
- What are the specific product lines, customer segments, and revenue mix behind the reported revenue growth from $2607.6M to $3152.5M?
- What drove the decline in net income and operating income in FY 2025 despite revenue growth, and is it tied to the Debt increase from $740.3M to $1134.6M?
- What is the EPS for each reported fiscal year, since the financials show EPS as N/A for all periods?
- What is the analyst consensus rating and price target, and who are the institutional and insider holders behind the stated accumulation?
- What are the terms of the Wrangler and Lee brand transition referenced in the news wire, and how do they affect future revenue?
KTB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Kontoor Brands Inc. (KTB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
CNBC report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kontoor Brands Inc. (KTB) market action, institutional positioning, and fundamental catalysts.
KTB Bull vs. Bear Conversation Board — What's Your Call at $74.25?
🔥 Official Bull vs. Bear Debate: Is KTB (B- • RQD 71/100) a Buy at $75.83?
Welcome to the KTB (Kontoor Brands Inc.) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Garments and Clothing. Bulls point to capital efficiency (16.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on KTB — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KTB, but look at what you are paying: 18.2x trailing P/E with 45.2% gross margins. Unless Kontoor Brands Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
KTB cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KTB, the market is fixating on short-term headline noise in Garments and Clothing and ignoring the balance sheet and cash flow trajectory. At $75.83 (52-wk range $56.19 - $88.96), any beat on forward guidance forces shorts and underweight funds to chase.