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KTB
KTB
Kontoor Brands Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$85.78
+2.24 ▲ +2.68%
🌙 7월 27일 5:05 PM ET (한국 7/28 06:05)
$85.79
+0.01 ▲ +0.01%

콘투어 브랜즈(KTB) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4.7B
스몰캡
P/E
17.4
적정 수준
배당수익률
2.55%
52주 위치
91%
저점 +60% · 고점 -4%
애널리스트
매수
B-
Fundamental health
vs. Apparel Manufacturing
수익성
Top 17%
성장
Top 66%
밸류에이션
Top 47%
재무 안정
Top 34%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 17원. Over the past 5년, it usually traded around 15원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index RUTP/E 17.37EPS (ttm) 4.94Insider Own 1.94%Shs Outstand 55.2MPerf Week 2.9%
Market Cap 4.74BForward P/E 13.25EPS next Y 24.12%Insider Trans -0.37%Shs Float 54.2MPerf Month 7.36%
Enterprise Value 5.96BPEG 1.27EPS next Q 1.06Inst Own 98.41%Short Float 9.76%Perf Quarter 17.98%
Income 0.28BP/S 1.51EPS this Y -6.7%Inst Trans 1.01%Short Ratio 6.23Perf Half Y 48.33%
Sales 3.14BP/B 7.65EPS next 5Y 10.45%ROA 11.36%Short Interest 5.29MPerf YTD 40.42%
Book/sh 11.22P/C 84.05EPS past 3/5Y -2.02% 28.13%ROE 46.98%52W High -3.57% ($88.96)Perf Year 37.45%
Cash/sh 1.02P/FCF 11.85Sales past 3/5Y 6.21% 8.49%ROIC 14.96%52W Low 60.19% ($53.55)Perf 3Y 106.2%
Dividend Est. $2.18 (2.55%)EV/EBITDA 12.5EPS Y/Y TTM 20.89%Gross Margin 47.97%Volatility(W/M) 3.09% 3.63%Perf 5Y 53.62%
Dividend TTM 2.11EV/Sales 1.9Sales Y/Y TTM 20.78%Oper. Margin 13.53%ATR (14) 3.14Perf 10Y -
Dividend Ex-Date 2026/9/8Quick Ratio 1.1EPS Q/Q 115.82%Profit Margin 8.81%RSI (14) 56.55Recom 1.91
Dividend Gr. 3/5Y 3.96% 16.84%Current Ratio 1.87Sales Q/Q -1.8%SMA20 1.04% ($84.9)Beta 0.9Target Price $93.1
Payout 51.56%Debt/Eq 2.06Earnings 2026/8/12SMA50 10.44% ($77.67)Rel Volume 0.76Prev Close $83.54
Employees 10600LT Debt/Eq 1.99EPS/Sales Surpr. -7.05% -21.85%SMA200 19.2% ($71.96)Avg Volume(3M) 0.85MPrice $85.78
IPO 2019/5/9Option/Short Yes/YesTrades 8529Volume 649,199Change 2.68%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
26.1*
26.4
Revenue Net income 최근 분기: 매출 $613M (YoY +45%) · 순이익 $92M (YoY +116%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Kontoor Brands Inc (KTB) Investment Analysis

What kind of company is Kontoor Brands Inc?

콘투어 브랜즈(KTB) 성장주
Consumer Cyclical · Apparel Manufacturing
#1447 by Market Cap — Mid-Cap

👖 This is a US apparel company that owns denim and clothing brands. It owns denim brands such as Wrangler and Lee, along with outdoor brands, and sells apparel in global markets. It is characterized by strong brands and steady dividends. It is a leading branded apparel company in the denim sector.

Learn more about Kontoor Brands Inc →
Market Cap
$4.7B
Approx. KRW 6.5 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1447
Employees10,600people
IPO2019/05/09
Current Price$85.78 ≈ 117,519원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-16
예상 EPS $1.06
🎯 Ex-dividend date D-43
지급 9월 18일 (금)
💡 배당을 받으려면 9월 7일까지 매수하는게 좋습니다
📜 Recent events
🎯 Ex-div 2026년 6월 8일 (월) 주당 $0.53
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -7.0% 매출 -21.9%
🎯 Ex-div 2026년 3월 10일 (화) 주당 $0.53
🔔 Earnings release 2026년 3월 3일 (화) · 장 시작 전 EPS +5.2% 매출 +4.3%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
13.5%
✓ 우수
My positionTop 25%
Low range Average High range
Apparel Manufacturing Median 5.8% · Top 7%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
8.8%
✓ 우수
My positionTop 5%
Low range Average High range
Apparel Manufacturing Median 2.1% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
48.0%
✓ 양호
My positionMid-range
Low range Average High range
Apparel Manufacturing Median 45.3% · Top 44%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
47.0%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 중형주 Median 13.6% · Top 13%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
11.4%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 중형주 Median 4.8% · Top 18%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
15.0%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 중형주 Median 6.8% · Top 21%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.06
✓ Very high debt
My positionBottom 25%
Low range Average High range
Apparel Manufacturing Median 0.98
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.87
✓ 양호
My positionMid-range
Low range Average High range
Apparel Manufacturing Median 1.87
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.10
✓ 양호
My positionMid-range
Low range Average High range
Apparel Manufacturing Median 1.17
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$93.10
현재가 대비 +8.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
13.25배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.27
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+24.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+10.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+20.6%
평균 서프라이즈
2026.05.07
상회
실적 $1.55 · 예상 $1.14 +35.9%
2026.03.03
상회
실적 $1.73 · 예상 $1.64 +5.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-6.7%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 중형주 Median 13.7% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+24.1%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 15.1% · Top 22%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+10.4%
부진
My positionBottom 25%
Low range Average High range
성장주 중형주 Median 15.9% · Bottom 12%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-2.0%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 8.2% · Bottom 36%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+28.1%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 13.1% · Top 25%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.5%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 10.6% · Bottom 37%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-1.8%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 중형주 Median 11.1% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 15%p over 5 years
KTB +53.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-14.7%p
behind the market
vs Consumer Discretionary (XLY)
+32.3%p
well ahead of the sector average
1-year basis
vs S&P 500
+21.4%p
ahead of the market
vs Consumer Discretionary (XLY)
+38.9%p
well ahead of the sector average
Current position within 52-week range
Low (-60.2%p) High (-3.6%p)
Current price is 60.2% above the 52-week low and 3.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-21.7%
Annualized volatility
52.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $85.78 above the midline ($84.90). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 1.787 · Signal 2.285 · Hist -0.497. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 56.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 51.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Assets, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
17.37x
✓ Very cheap
My positionTop 25%
Low range Average High range
Apparel Manufacturing median 25.12x · Top 19% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
13.25x
✓ Cheap
My positionMid-range
Low range Average High range
Apparel Manufacturing median 14.24x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
7.65x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Apparel Manufacturing median 1.99x · Bottom 3% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.51x
✓ Fair
My positionMid-range
Low range Average High range
Apparel Manufacturing median 0.79x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.50x
✓ Fair
My positionMid-range
Low range Average High range
Apparel Manufacturing median 11.47x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
11.85x
✓ Cheap
My positionMid-range
Low range Average High range
Apparel Manufacturing median 16.41x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$93.10 vs. current price +8.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Apparel Manufacturing

Who owns it?

Ownership is broadly stable
Insider modest net selling -0.4% · Institutional net buying +1.0% · Short interest moderate 9.8% · Short interest up +2.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.4%
Insiders net selling
🏦 Institutions (funds & investors)
+1.0%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 98.4%
Institution-led, stable structure
Consumer Cyclical 중형주 Median 96.5%
🧑‍💼 Insiders 1.9%
Typical level
Consumer Cyclical 중형주 Median 4.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.8%
Moderate
Consumer Cyclical 중형주 Median 9.0%
Past 90 days 📈 +2.4%p increase
Short interest days to cover
6.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 55.2M주
Float (tradable shares) 54.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding KTB

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 2.55% 배당
5년 배당 성장률 16.84%
Dividend Yield
2.55%
Industry average 2.19%
Dividend Per Share
$2.18
Annualized
Payout Ratio
52%
Share of net income paid as dividends
5-Year Growth
16.8%
Annualized dividend growth
🏆 5년 연속 배당 증가
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2019~2026 (25건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.12
2019
$0.96 -14.3%
2020
$1.66 +72.9%
2021
$1.86 +12.0%
2022
$1.94 +4.3%
2023
$2.02 +4.1%
2024
$2.09 +3.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 25건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-10
$0.530
3.85%
2025-12-08
$0.530
3.52%
2025-09-09
$0.520
3.29%
2025-06-10
$0.520
3.75%
2025-03-10
$0.520
3.44%
2024-12-09
$0.520
2.30%
2024-09-10
$0.500
2.81%
2024-06-10
$0.500
2.74%
2024-03-07
$0.500
3.98%
2023-12-07
$0.500
4.46%
2023-09-07
$0.480
5.55%
2023-06-08
$0.480
5.49%
2023-03-09
$0.480
3.67%
2022-12-08
$0.480
5.48%
2022-09-08
$0.460
6.28%
2022-06-09
$0.460
4.64%
2022-03-07
$0.460
5.33%
2021-12-09
$0.460
3.90%
2021-09-09
$0.400
3.05%
2021-06-07
$0.400
1.89%
2021-03-08
$0.400
2.75%
2020-12-09
$0.400
2.08%
2020-03-09
$0.560
5.58%
2019-12-09
$0.560
2.93%
2019-09-09
$0.560
1.58%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.2만원
5년 누적 (세후) 15.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 16.84% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
KTB KTB This Stock
$4.7B17.4 7.7 46.98% 2.55% +2.7%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 콘투어 브랜즈(KTB)?

콘투어 브랜즈(KTB) belongs to the Consumer Cyclical sector and operates in the Apparel Manufacturing industry.

What is the market cap of KTB?

The market cap of KTB is approximately $4.7B, ranking 1,447 within its sector.

Does KTB pay dividends?

KTB has a dividend yield of approximately 2.55%, with an annual dividend of $2.18.

What is the P/E ratio of KTB?

KTB has a P/E ratio of approximately 17.4x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for KTB?

KTB has recorded a 52-week high of $88.96 and a low of $53.55.

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