Kontoor Brands
S&P 600
$67.04
+1.33%
Delayed · cached 15 min
Fair value analysis
KTB
Kontoor Brands
$66.16
Close used for this calculation
$96.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Quality radar
Consensus fair value
$96.63
Below FV▲ +46.1% against the close used
Model range $31.89 – $153.66
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
All valuation models
DCF Valuation
$153.66
+132.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$31.89
-51.8%
√(22.5 × EPS × BVPS)
EPS=4.05, BVPS=11.16 · outside Graham range (P/E 16.3, P/B 5.9) — asset-light, treat as a rough floor
P/E Fair Value
$81.00
+22.4%
EPS × 20x (sector P/E)
EPS=4.05, Sector P/E=20x
Peter Lynch (PEG)
$41.39
-37.4%
EPS × Growth% (PEG = 1 is fair)
EPS=4.05, g=10.2%
EV/EBITDA
$85.05
+28.5%
(EBITDA × 15.1x − Net Debt) ÷ Shares
EBITDA=384.59M
Dividend Discount (DDM)
$112.90
+70.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.09, r=10%, g=8%
Book Value (P/B)
$85.82
+29.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.16, ROE=36.8%, g=6%, r=10%
Reverse DCF
$66.16
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.4% | Historical: 10.2%
Margin of Safety
$66.64
+0.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=88.85, MoS=25%
Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.