KONTOOR BRANDS, INC.
KTB · Consumer Discretionary · $4.7B mkt cap · FY2025 filings · Narrow moat
On the watchlist
The four filters
Pricing power69
Median gross margin 41.7% over 9y, very stable.
Returns on capital92
Median ROIC 18.2%, above the 9% hurdle in 100% of years.
Balance-sheet safety27
Net debt/EBITDA 2.7x, interest coverage 5x.
Capital discipline74
Owner earnings +10.3%/yr, share count n/a.
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $254.2M
- Est. intrinsic value / share
- $82.83
- Recent price
- $85.25
- Discount to value
- 3% above value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.