KTBMID

Kontoor Brands, Inc.

Consumer CyclicalApparel - Manufacturers
$78.07
$0.03(+4.18%)
52W$53.55
$87.00
Updated May 8, 12:00 AM
RSI56
RS Rating55/99
Beta1.24
Volatility48%
F-Score5/9
Mkt Cap$4.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Kontoor Brands, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 15% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
55
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.24
vs S&P 500
ABOVE MKT
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$71.36
50 SMA > 100 SMA$67.17
100 SMA > 150 SMA$70.40
150 SMA > 200 SMA$71.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$73.72+5.90%ABOVE
50 SMA$71.36+9.41%ABOVE
100 SMA$67.17+16.22%ABOVE
150 SMA$70.40+10.89%ABOVE
200 SMA$71.05+9.88%ABOVE

Price Performance

1D+4.2%
1W+6.4%
1M+15.6%
3M+17.5%
6M+8.2%
YTD+26.9%
1Y+15.8%
3Y+24.4%
52-Week Trading Range73% from low
$78.07
52W Low$53.55
52W High$87.00

Technical Indicators

RSI (14)NEUTRAL
55.6
305070
VCP ScoreCOOL
3/10
Base depth: 29.2%

Risk Profile

Beta
1.24
52W Vol
48%
ATR
$2.79
Max DD (1Y)
-33%

Volume Analysis

Today
2.11M
50D Avg
772.7K
Vol Ratio
2.72x
Liquidity
MODERATE

Earnings Momentum

Q1'25-28%
$0.76
Q2'25+43%
$1.32
Q3'25-48%
$0.66
Q4'25+15%
$1.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+8.50%
3 Years:+6.23%
TTM:+20.92%

Compounded Profit Growth

10 Years:
5 Years:+28.19%
3 Years:-2.05%
TTM:-7.32%

Stock Price CAGR

10 Years:+6.78%
5 Years:+3.88%
3 Years:+24.39%
1 Year:+15.76%

Return on Equity

10Y Avg:66.7%
5Y Avg:95.2%
3Y Avg:61.7%
Last Year:45.1%

Key Metrics

Market Cap$4.3B
Gross Margin46.7%
Net Margin7.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is KTB in an uptrend right now?

KTB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is KTB overbought or oversold?

KTB's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is KTB outperforming the market?

KTB has a Relative Strength (RS) Rating of 55 out of 99. KTB is performing about average compared to the market.

Where is KTB in its 52-week range?

KTB is trading at $78.07, which is 90% of its 52-week high ($87.00) and 73% above its 52-week low ($53.55).

How volatile is KTB?

KTB has a Beta of 1.24 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.