KTB Stock Analysis: Buy, Sell, or Hold?
KTB - Kontoor Brands, Inc. Common Stock
$83.74
-0.10 (-0.12%)
▼
5d:
+0.24%
30d:
-0.08%
90d:
+14.15%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 12, 2026
8d
Get Alerted When KTB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
🚀 STRONG BUY: KTB shows excellent value with unusually cheap options (IV 19th percentile) and market pricing in only 6.1% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: KTB shows excellent value with unusually cheap options (IV 19th percentile) and market pricing in only 6.1% annual growth despite strong fundamentals. High conviction opportunity.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$128.32
Based on 13.1% avg growth
INTRINSIC VALUE TODAY
$79.67
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KTB is currently trading at $83.74, which is considered slightly low relative to its 30-day fair value range of $82.83 to $86.55. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.2) compared to its historical average (11.0). At these levels, the market is pricing in 6.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KTB is in a strong uptrend. The price is currently testing key support at $82.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $93.10 (+11.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KTB is in a strong uptrend. The price is currently testing key support at $82.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $93.10 (+11.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$82.83 -
$86.55
Company Quality Score
59/100
(HOLD)
Options IV Signal
19th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 19th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($93.10)
- NEUTRAL: PE elevated vs history but 6.1% growth expectation is conservative given 117% recent growth
Trading Range Analysis
30-Day Trading Range
$82.83 -
$86.55
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$6.30
(7.5%)
Support & Resistance Levels
Support Level
$82.30
Resistance Level
$88.25
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.15
Wall Street Target
$93.10
(+11.2%)
Revenue Growth (YoY)
45.0%
Earnings Growth (YoY)
116.6%
Profit Margin
8.3%
Valuation Premium vs History
+6.1% premium
PE vs Historical
13.2 vs 11.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.1%
(market-implied from PE analysis)
1-Year Target
$88.85
(+6%)
2-Year Target
$94.27
(+13%)
3-Year Target
$100.02
(+19%)
3-Yr Target (if PE normalizes)
(PE: 13→11)
PE COMPRESSION
$83.67
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 22.1%)
$240.40
(+187%)
Base:
(SPY PE: 13.1, Growth: 22.1%)
$152.49
(+82%)
Bear:
(PE: 11.0, Growth: 22.1%)
$127.56
(+52%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 17.18 | Current EPS (TTM): $4.88
Bull Case
$120.35
(+44%)
Analyst growth 30.5%, PE expands to 18.9
Base Case
$109.41
(+31%)
Market implied 30.5%, PE stable at 17.2
Bear Case
$57.01
(-32%)
Severe decline -20.0%, PE contracts to 14.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 2:48 AM ET
Data refreshes hourly during market hours. Next update: 3:48 AM
Data refreshes hourly during market hours. Next update: 3:48 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KTB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Apparel Manufacturing Stocks
Top-rated stocks in Apparel Manufacturing by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RL
Ralph Lauren Corp Class A |
STRONG BUY
19 analysts |
$429 | 63 BUY |
|
GIL
Gildan Activewear Inc. |
STRONG BUY
14 analysts |
$85 | 55 HOLD |
|
UAA
Under Armour Inc A |
SELL
26 analysts |
$6 | 46 HOLD |
|
LEVI
Levi Strauss & Co Class A |
STRONG BUY
13 analysts |
$28 | 54 HOLD |
|
VFC
VF Corporation |
HOLD
23 analysts |
$19 | 41 HOLD |
Advanced KTB Option Strategies
Professional options setups generated by AI based on today's KTB price and gamma walls.
