KTB (Kontoor Brands) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


KTB Kontoor Brands Inc KTB
80 GF Score
Price $78.64
GF Value $73.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Kontoor Brands Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kontoor Brands's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

KTB vs ZGN, PVH, COLM: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Manufacturing subindustry, Kontoor Brands's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kontoor Brands Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kontoor Brands's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kontoor Brands's Margin of Safety % (DCF FCF Based) falls into.


KTB
80GF Score
Kontoor Brands Inc KTB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kontoor Brands (KTB) Overvalued in 2026?

Based on GuruFocus' analysis, Kontoor Brands stock appears to be overvalued. The current stock price of $78.64 is trading 6.5% above its estimated GF Value™ of $73.81. GuruFocus considers Kontoor Brands to be Fairly Valued.

Key valuation signals for KTB:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $73.81 vs. price of $78.64 (6.5% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the KTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kontoor Brands Business Description

Other Exchanges 3KO:Germany
Address 400 N. Elm Street, Greensboro, NC, USA, 27401
Kontoor Brands Inc is a lifestyle apparel company. It designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, mainly under the brand names Wrangler, Lee, Helly Hansen, and a few other brands. The company also licenses the use of its brands in certain regions. Its products are sold through wholesale and direct-to-consumer channels in the United States (its key revenue-generating market) and internationally, mainly in Europe, Middle East and Africa (EMEA), Asia-Pacific (APAC), and Non-U.S. Americas regions. The company's three reportable segments are Wrangler, Lee, and Helly Hansen. The majority of its revenue is generated from the Wrangler segment, which offers denim, apparel, footwear, and accessories through Wrangler and various sub-brands.
80GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.64
Price
$73.81
GF Value