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KTBKontoor Brands Inc
Industrials · Garments and Clothing · Mid
$76.04−2.24%
As of 23 Oct 2026Mkt cap $4.0B
Stage 13
WAIT
Fundamentals
55.1/75
Technical
11.2/15
Independent
66.2/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- +18.1%
- 3M
- −11.4%
- 6M
- +4.6%
- 1Y
- −9.8%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 15.9xHist median 17.0x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 10.1x
- FCF yield
- 9.9%
Quality
- ROIC
- 20.8%
- Operating margin
- 12.2%
- FCF margin
- 13.8%
- Current ratio
- 1.8x
Growth
- Revenue growth
- +20.9%Latest FY YoY
- Revenue CAGR
- +6.2%
- EPS CAGR
- +5.2%
- FCF CAGR
- +12.3%
Capital
- Share-count trend
- −0.7%3Y annualised
- Net debt
- $1.1B2.4x OCF
Annual trend
- CAGR 2021–2025
- +6.2%
- Latest · 2025
- $3B
- YoY
- +20.9%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
elevated earnings event risk blocks an independent BUY decision
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-29
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded