KTB Stock Analysis: Buy, Sell, or Hold?
KTB - Kontoor Brands, Inc. Common Stock
$77.59
0.75 (0.98%)
▲
5d:
+0.14%
30d:
+10.99%
90d:
+9.02%
BUY
HIGH Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
🚀 STRONG BUY: KTB shows excellent value with unusually cheap options (IV 22th percentile) and market pricing in only 4.2% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: KTB shows excellent value with unusually cheap options (IV 22th percentile) and market pricing in only 4.2% 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
$125.96
Based on 13.3% avg growth
INTRINSIC VALUE TODAY
$78.21
0.8% 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 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KTB is currently trading at $77.59, which is considered slightly high relative to its 30-day fair value range of $68.30 to $77.59. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.1) compared to its historical average (10.7). At these levels, the market is pricing in 4.2% 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 uptrend. The price is approaching resistance at $77.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KTB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (22th 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 $92.40 (+20.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KTB is in a uptrend. The price is approaching resistance at $77.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KTB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (22th 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 $92.40 (+20.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$68.30 -
$77.59
Company Quality Score
57/100
(HOLD)
Options IV Signal
22th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- BULLISH: Options cheap (IV 22th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.2% below Wall St target ($92.40)
- NEUTRAL: Market pricing in 4.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$68.30 -
$77.59
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$5.77
(7.4%)
Support & Resistance Levels
Support Level
$66.52
Resistance Level
$77.26
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.06
Wall Street Target
$92.40
(+20.2%)
Revenue Growth (YoY)
45.0%
Earnings Growth (YoY)
116.6%
Profit Margin
8.3%
Valuation Premium vs History
+4.2% premium
PE vs Historical
12.1 vs 10.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.2%
(market-implied from PE analysis)
1-Year Target
$80.07
(+4%)
2-Year Target
$83.43
(+9%)
3-Year Target
$86.93
(+13%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$77.14
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 22.5%)
$254.89
(+232%)
Base:
(SPY PE: 12.1, Growth: 22.5%)
$141.12
(+84%)
Bear:
(PE: 10.3, Growth: 22.5%)
$119.96
(+56%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 15.35 | Current EPS (TTM): $4.96
Bull Case
$107.60
(+40%)
Analyst growth 28.5%, PE expands to 16.9
Base Case
$97.82
(+27%)
Market implied 28.5%, PE stable at 15.4
Bear Case
$51.78
(-33%)
Severe decline -20.0%, PE contracts to 13.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 3:11 PM ET
Data refreshes hourly during market hours. Next update: 4:11 PM
Data refreshes hourly during market hours. Next update: 4:11 PM
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Technical Signals Check
Is KTB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced KTB Option Strategies
Professional options setups generated by AI based on today's KTB price and gamma walls.
