KTB
Kontoor Brands, Inc. Common Stock
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
Kontoor Brands (KTB) Stock: Buy, Sell, or Hold?
$79.98
-2.81 (-3.39%)
▼
5d:
-2.42%
30d:
+16.81%
90d:
-4.83%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect KTB Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
33/100
Position
EXTENDED
30-Day Fair Range
$65.85 – $76.96
Position: EXTENDED
Forward P/E & Valuation
12.7x
FAIR
vs 11.1x historical avg
Wall Street Target
$96.30
+16.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$73.27 / $83.95
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: KTB shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$129.42
Based on 12.5% avg growth
INTRINSIC VALUE TODAY
$80.36
0.5% Margin of Safety
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 11.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KTB is currently trading at $79.98, which is considered extended relative to its 30-day fair value range of $65.85 to $76.96. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.7) compared to its historical average (11.1). At these levels, the market is pricing in 4.7% annual earnings growth.
Technical Outlook: Technically, KTB is in a strong downtrend. Immediate support is located at $73.27, while resistance sits at $83.95. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: KTB scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $96.30 (+16.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KTB is in a strong downtrend. Immediate support is located at $73.27, while resistance sits at $83.95. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: KTB scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $96.30 (+16.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$65.85 -
$76.96
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$65.85 -
$76.96
Current vs Trading Range
EXTENDED
Support Level
$73.27
Resistance Level
$83.95
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding KTB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading below Wall St target ($96.30)
- BULLISH: Expecting earnings turnaround to 4.7% growth with 2.8% revenue growth
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
12.68
Wall Street Target
$96.30
(+16.3%)
Revenue Growth (YoY)
2.8%
Earnings Growth (YoY)
-11.4%
Profit Margin
5.8%
Valuation Premium vs History
+4.7% premium
PE vs Historical
12.7 vs 11.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.7%
(market-implied from PE analysis)
1-Year Target
$86.68
(+5%)
2-Year Target
$90.76
(+10%)
3-Year Target
$95.02
(+15%)
3-Yr Target (if PE normalizes)
(PE: 13→11)
PE COMPRESSION
$83.20
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 20.9%)
$229.18
(+177%)
Base:
(SPY PE: 12.7, Growth: 20.9%)
$146.29
(+77%)
Bear:
(PE: 10.8, Growth: 20.9%)
$124.35
(+50%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 27.24 | Current EPS (TTM): $3.01
Bull Case
$180.36
(+118%)
Analyst growth 100.0%, PE expands to 30.0
Base Case
$163.96
(+98%)
Market implied 100.0%, PE stable at 27.2
Bear Case
$55.75
(-33%)
Severe decline -20.0%, PE contracts to 23.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KTB)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 2, 2026
Daily AI digest
AI Retail Discussion Summary:
Trader on StockTwits expresses bullish sentiment towards $KTB ahead of its earnings report tomorrow, with a history of beating EPS estimates.
Key Retail Themes:
earnings report
estimated EPS beat
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 10:34 AM ET
Data refreshes hourly during market hours. Next update: 11:34 AM
Data refreshes hourly during market hours. Next update: 11:34 AM
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Technical Signals Check
Is KTB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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