Kontoor Brands (KTB)
NYSEConsumer DiscretionaryApparel - ManufacturersSnapshot 2026-09-04
NYSEConsumer DiscretionaryApparel - ManufacturersSnapshot 2026-09-04
QuarterlyIQ Insights · KTB
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-09-06. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $74 KTB trades at 13× p/e, below its 15× p/e peer median. Our $79 fair value sits above the price. We hold it with medium confidence: our number sits below the analyst range. Analysts target $96–$136. Note: our $79 fair value sits below the entire analyst range ($96–$136). Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $105.00 | — | — | Analyst | high |
| dcf fcfe | 12M | $143.10 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $406.35 | — | — | Hist. CAGR | high |
| ddm gordon | 12M | $35.10 | — | — | TTM | high |
| graham number | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$96.00 – $136.00 (median $105.00) · 5 analysts · as of 2026-08-14
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks cheaper than most peers in the same business.
Cheaper than its own typical valuation.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $37.91 |
| — |
| — |
| TTM |
| high |
| Peer EV/EBITDA | 12M | $51.18 | 10.5 | 6.76 | TTM | high |
| Peer P/FCF | 12M | $120.84 | 15.8 | 7.63 | TTM | high |
| Peer P/E | 12M | $90.74 | 14.7 | 6.17 | ntm analyst | high |
| Peer P/S | 12M | $40.08 | 0.8 | 48.82 | TTM | high |
| PEG | 12M | $110.18 | 19.2 | 5.73 | TTM | high |
| residual income | 12M | $29.59 | — | — | TTM | high |
| Own P/E history | 12M | $82.34 | 14.4 | 5.73 | TTM | high |
| triangulated | 12M | $90.08 | 15.1 | 5.96 | Triangulated | high |
| Peer P/FCF | 3Y | $183.79 | 15.8 | 11.60 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $95.29 | 14.7 | 6.48 | Analyst | medium |
| Peer P/S | 3Y | $41.00 | 0.8 | 49.94 | guidance | medium |
| PEG | 3Y | $124.58 | 19.2 | 6.48 | Analyst | medium |
| Own P/E history | 3Y | $93.10 | 14.4 | 6.48 | Analyst | medium |
| Peer P/FCF | 5Y | $243.06 | 15.8 | 15.34 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $93.60 | 14.7 | 6.36 | Analyst | medium |
| Peer P/S | 5Y | $40.27 | 0.8 | 49.05 | guidance | medium |
| PEG | 5Y | $122.38 | 19.2 | 6.36 | Analyst | medium |
| Own P/E history | 5Y | $91.45 | 14.4 | 6.36 | Analyst | medium |