Kontoor Brands (KTB)

• Market cap: $4.05B
• 1 day: -1.05%
• 5 days: 6.22%
• 1 month: 30.07%
• 3 months: -12.95%
• 6 months: -19.70%
• Year to date: -14.29%
• 1 year: 5.29%
• 5 years: 383.68%
• 10 years: 100.91%
• Sector: Consumer Discretionary
• Industry: Apparel Manufacturing

About: Kontoor Brands Inc is a lifestyle apparel company. It is engaged in designing, manufacturing, sourcing, marketing, and distribution of its portfolio of brands, including Wrangler and Lee. It manufactures its products in owned and leased facilities and distributes the products through both brick-and-mortar and e-commerce retailers. The Company has two reportable segments: Wrangler and Lee. It generates the majority of its revenue from the Wrangler segment. The company's geographical segments are the United States and International, of which the majority of its revenue comes from the United States.

Employees: 13,200

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

137% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 38

18% more call options, than puts

Call options by funds: $5.95M | Put options by funds: $5.03M

18% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 115

12% more funds holding

Funds holding: 369 [Q3] → 414 (+45) [Q4]

5% more capital invested

Capital invested by funds: $4.58B [Q3] → $4.82B (+$243M) [Q4]

2.52% less ownership

Funds ownership: 108.24% [Q3] → 105.72% (-2.52%) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $72 1% downside
• Avg. target: $82 13% upside
• High target: $92 26% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Wells Fargo Ike Boruchow 47% 1-year accuracy 34 / 72 met price target	23% upside $90	Overweight Maintained	14 May 2025
UBS Jay Sole 50% 1-year accuracy 33 / 66 met price target	26% upside $92	Buy Maintained	7 May 2025
Barclays Paul Kearney 60% 1-year accuracy 9 / 15 met price target	3% upside $75	Overweight Maintained	7 May 2025
Stifel Jim Duffy 49% 1-year accuracy 20 / 41 met price target	1% downside $72	Hold Maintained	10 Apr 2025