Kontoor Brands · Consumer Disc.
KTB
$85.57
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.KontoorBrands是一家美国公司，以Wrangler和HellyHansen品牌销售服装，并运营VFOutlet。
Cyclical周期股
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$85.57
2.9% below 52-week high低于52周高点 2.9%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
20.8x
20.2x sector median
Beta贝塔
0.98
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
20th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.5% of float
Performance价格表现
| Period周期 | KTB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.1% | -1.5% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| 1 Month近1月 | +14.0% | +0.6% | Beat the index by 13.4 points跑赢指数 13.4 个百分点 |
| 3 Months近3月 | +11.6% | +4.7% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 6 Months近6月 | +46.2% | +7.8% | Beat the index by 38.4 points跑赢指数 38.4 个百分点 |
| Year to date年初至今 | +41.2% | +9.1% | Beat the index by 32.1 points跑赢指数 32.1 个百分点 |
| 1 Year近1年 | +35.6% | +19.4% | Beat the index by 16.2 points跑赢指数 16.2 个百分点 |
| 3 Years近3年 | +134.1% | +69.4% | Beat the index by 64.7 points跑赢指数 64.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+12.8% vs 50-day avg
vs 200-day相对200日均线
+20.5% vs 200-day avg
Volatility rank波动率分位
20th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$83.11
Don't chase above不追高于
$85.57
Stop止损
$75.07
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KTB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.78x | 20.23 | 48% |
| P/B市净率 | 8.37x | 2.97 | 19% |
| P/S市销率 | 1.50x | 1.23 | 42% |
| Earnings yield盈利收益率 | 4.81% | 4.53 | 54% |
| FCF yield自由现金流收益率 | 9.20% | 5.69 | 80% |
| Shareholder yield股东收益率 | 2.98% | 4.31 | 35% |
| EV/EBITDA企业价值/EBITDA | 14.98x | 11.48 | 30% |
| P/FCF市值/自由现金流 | 10.87x | 16.53 | 77% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 28.2%
Free Cash Flow自由现金流
Margins利润率
40.3%Return on Equity股本回报率
8.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.69 |
| Current ratio流动比率 | 1.82 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $25.0M |
| Stock-based comp股权薪酬 | $39.1M |
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (3.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司
Beta市场敏感度
0.98×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KTB StochRSI turned up from oversoldKTB StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
KTB StochRSI turned up from oversoldKTB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $85.57.StochRSI重回20上方 — 下行动量趋缓的最早预警。$85.57。
Jul 16, 2026
KTB took relative-strength leadershipKTB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $87.79.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$87.79。
Jul 14, 2026
KTB daily MACD crossed downKTB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $83.85.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$83.85。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
KTB took relative-strength leadershipKTB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $85.66.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$85.66。
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
KTB RSI reached overboughtKTB RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $88.17.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$88.17。
Jul 2, 2026
KTB made a new 52-week highKTB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $85.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$85.00。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.82
Value价值
-0.4
Quality质量
+0.2
Investment资本投入
-2.9
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.7
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+1.0
Short interest空头兴趣
-0.8
Company Profile公司档案
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.KontoorBrands是一家美国公司，以Wrangler和HellyHansen品牌销售服装，并运营VFOutlet。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。