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KTB Kontoor Brands, Inc.

Consumer Cyclical

77.76 USD 1D -1.59 -2.00% Close 11/12
Since 2024-12-12 -6.3%

Close 11/12

Open
81.65
High
82.16
Low
77.35
Prev close
79.34
Volume
476.95K
Amplitude
6.06%
P/E
22.1
P/B
7.7
Revenue YoY (TTM)
+9.9%
52W 56.19 88.96
FinLab Studio

From Kontoor Brands, Inc. to every stock like it

AI finds several complementary traits of Kontoor Brands, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Kontoor Brands, Inc.

Is Kontoor Brands, Inc. a buy? Fundamentals and valuation first

As of 2026-11-11

Quality: Good, Momentum: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Top, but Price / book is Expensive.
TTM P/E 22.1 57th percentile · Pricey
Price / book 7.7 90th percentile · Expensive
Free-cash-flow yield (%) 9.6 80th percentile · Top
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top; Operating margin, TTM is Good.
ROE, TTM (%) 35.9 89th percentile · Top
Operating margin, TTM (%) 13.9 62th percentile · Good
FCF margin, TTM (%) 14.3 69th percentile · Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 9.9 60th percentile · Good
Diluted EPS growth, TTM YoY (%) -12.6 50th percentile · Average
Momentum Good All 2 indicators are Good.
60-day return (%) -2.9 57th percentile · Good
240-day return (%) 10.1 64th percentile · Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 72,531,217.0 84th percentile · Top
60-day annualized volatility (%) 41.2 43th percentile · Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Kontoor Brands, Inc. (KTB) today

1 quant signals active · As of 2026-11-11

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Kontoor Brands, Inc. (KTB) peers and tracking

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Kontoor Brands, Inc. (KTB) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 11.9%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
20 historical occurrences (since 2019-06-20)

Average forward return after EPS surprise beat

20-day: Win 63.2%, Sample 19, Median +3.6%, Excess +0.7%, Beat mkt rate 63.2%

60-day: Win 63.2%, Sample 19, Median +7.6%, Excess +3.2%, Beat mkt rate 57.9%

120-day: Win 47.4%, Sample 19, Median -3.3%, Excess +2.8%, Beat mkt rate 42.1%

120 days after: historical avg +9.4%

20-day +2.2%
60-day +6.9%
120-day +9.4%
20-day
60-day
120-day
Win
63.2%
63.2%
47.4%
Sample
19
19
19
Median
+3.6%
+7.6%
-3.3%
Excess
+0.7%
+3.2%
+2.8%
Beat mkt rate
63.2%
57.9%
42.1%

Over 19 occurrences, 120-day forward avg gained 9.4%, beat the market by 2.8 pts; win rate 47.4%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 136+12.6% +6.7% 80.9% -3.3%
20-40 333+4.4% +2.4% 57.4% -11.8%
40-60 Now241+46.5% +42.6% 100.0% +26.0%
60-80 64+43.1% +44.6% 100.0% +18.1%
80-100 97+39.2% +47.0% 92.8% +19.7%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 22.10, placing it in the 49.1 own-history percentile, inside the 40-60 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
-1.8%
Win rate 39.9% Excess -7.5%
303d
+11.6%
Win rate 58.3% Excess +1.5%
242d
+20.5%
Win rate 93.3% Excess +7.7%
104d
60-day momentum down
+21.2%
Win rate 82.1% Excess +8.8%
162d
Now
+28.1%
Win rate 93.0% Excess +22.9%
158d
Insufficient data
(22d)

Currently in “Middle × 60-day momentum down”: across 158 historical days, 120-day forward avg gained 28.1%, win rate 93.0%, beat the market by 22.9%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 101,110 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.32%, a 58.3% positive-return rate, and +2.99 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

11 times historically; 60-day forward avg -0.1%, win rate 54.5%, beating the market by -4.1 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

19 times historically; 60-day forward avg -5.1%, win rate 47.4%, beating the market by -9.2 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.