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    A Look At Kontoor Brands (KTB) Valuation After Recent Share Price Weakness

    Simply Wall St·01/05/2026 04:40:03
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    Kontoor Brands (KTB) has been drawing attention after a period of weaker share performance, with the stock showing negative returns over the past month and past 3 months while longer term returns remain positive.

    See our latest analysis for Kontoor Brands.

    At a share price of $61.50, Kontoor Brands has seen weaker recent momentum, with a 30-day share price return of negative 19.29% contrasting with a 3-year total shareholder return of 57.49%. This suggests that recent sentiment looks softer than the longer-term picture.

    If Kontoor Brands has you reassessing the apparel sector, this could be a good moment to broaden your view and check out fast growing stocks with high insider ownership.

    With revenue at US$2.83b, net income of US$217.67m and the shares trading at US$61.50, the key question now is simple: are you looking at an undervalued apparel brand, or has the market already priced in future growth?

    Most Popular Narrative: 32.2% Undervalued

    With Kontoor Brands last closing at US$61.50 and the most followed narrative pointing to a fair value of US$90.75, the gap between price and narrative valuation is wide and draws attention to what is being assumed about future earnings power.

    The integration of Helly Hansen is providing Kontoor Brands with strong momentum, unlocking significant top-line growth opportunities in the U.S. (through underpenetrated wholesale and retail channels), deeper product innovation, and category expansion, which are key levers expected to drive international revenue growth and capitalize on the rising global middle class, supporting future revenue acceleration.

    Read the complete narrative.

    Curious what kind of revenue ramp, earnings profile and future P/E multiple are needed to bridge that valuation gap? The narrative leans on ambitious growth, only modest margin shifts and a lower future earnings multiple than many peers. Want to see how those moving parts stack up into a single fair value number?

    Result: Fair Value of $90.75 (UNDERVALUED)

    Have a read of the narrative in full and understand what's behind the forecasts.

    However, this upbeat story could be knocked off course if Helly Hansen integration falls short of expectations or if Wrangler and Lee struggle to keep younger shoppers engaged.

    Find out about the key risks to this Kontoor Brands narrative.

    Build Your Own Kontoor Brands Narrative

    If you look at the numbers and reach a different conclusion, or just prefer hands on research, you can build a full narrative yourself in minutes: Do it your way.

    A great starting point for your Kontoor Brands research is our analysis highlighting 3 key rewards and 3 important warning signs that could impact your investment decision.

    Looking for more investment ideas?

    If Kontoor Brands has sparked your interest, do not stop here. Use the same framework to size up fresh opportunities that might fit your goals even better.

    This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.