Kontoor Brands, Inc. (KTB) Stock Analysis
Breakout setup
Consumer Cyclical · Apparel Manufacturing
Hold if already holding. Not a fresh buy at $77.48, but acceptable to hold if already in. Reasons: Concentration risk — Customer: ten largest customers (53.0%); Concentration risk — Geographic: Asia manufacturing (77.0%).
Kontoor Brands sells apparel under the Wrangler, Lee, and Helly Hansen brands through U.S. wholesale (64% of 2025 net revenues), international wholesale (21%), and direct-to-consumer (15%) channels in over 90 countries. Walmart accounted for 30% of net revenues in 2025, and the... Read more
Hold if already holding. Not a fresh buy at $77.48, but acceptable to hold if already in. Reasons: Concentration risk — Customer: ten largest customers (53.0%); Concentration risk — Geographic: Asia manufacturing (77.0%). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Maintain position. Not compelling to add more. Score 7.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Kontoor Brands, Inc.
Latest news
- NEWS Kontoor Brands (KTB) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS Analysts Offer Insights on Consumer Cyclical Companies: Kontoor Brands (KTB), Tapestry (TPR) and Rush Enterprises A (RUS — The Globe and Mail neutral
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Sells 22,290 Shares of Kontoor Brands, Inc. $KTB - MarketBeat — MarketBeat neutral
- NEWS Kontoor Brands (KTB) to Release Earnings on Thursday - MarketBeat — MarketBeat neutral
- NEWS Kontoor Brands Inc (KTB) Shares Fall 3.7% -- What GF Score of 85 Tells Investors - GuruFocus — GuruFocus negative
Generated 2026-06-17T09:12:24Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerWalmart30%10-K Item 1A: 'our top customer, Walmart, accounted for 30% of our total net revenues in 2025, 2024 and 2023'
- HIGHCustomerten largest customers53%10-K Item 1A: 'Sales to our ten largest customers accounted for 53% of total net revenues in 2025'
- HIGHGeographicAsia manufacturing77%10-K Item 1A: 'approximately 77% of our units were purchased from independent manufacturers primarily located in Asia'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $77.48, but acceptable to hold if already in. Reasons: Concentration risk — Customer: ten largest customers (53.0%); Concentration risk — Geographic: Asia manufacturing (77.0%). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Maintain position. Not compelling to add more. Target $80.39 (+3.8%), stop $72.06 (−7.5%), A.R:R 0.3:1. Score 7.1/10, moderate confidence.
Take-profit target: $80.39 (+3.8% upside). Target $80.39 (+3.8%), stop $72.06 (−7.5%), A.R:R 0.3:1. Stop-loss: $72.06.
Concentration risk — Customer: ten largest customers (53.0%); Concentration risk — Geographic: Asia manufacturing (77.0%); Thin upside margin: 3.8%.
Kontoor Brands, Inc. trades at a P/E of 16.0 (forward 12.3). TrendMatrix value score: 7.9/10. Verdict: Hold.
13 analysts cover KTB with a consensus score of 3.8/5. Average price target: $92.
What does Kontoor Brands, Inc. do?Kontoor Brands sells apparel under the Wrangler, Lee, and Helly Hansen brands through U.S. wholesale (64% of 2025 net...
Kontoor Brands sells apparel under the Wrangler, Lee, and Helly Hansen brands through U.S. wholesale (64% of 2025 net revenues), international wholesale (21%), and direct-to-consumer (15%) channels in over 90 countries. Walmart accounted for 30% of net revenues in 2025, and the top ten customers represented 53% combined. The May 2025 acquisition of Helly Hansen for ~$957.5 million added a global outdoor and workwear brand.