Kontoor Brands Inc (KTB)vsLevi Strauss & Co Class A (LEVI)
KTB
Kontoor Brands Inc
$67.82
+2.12%
CONSUMER CYCLICAL · Cap: $3.63B
LEVI
Levi Strauss & Co Class A
$20.06
+1.21%
CONSUMER CYCLICAL · Cap: $7.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 93% more annual revenue ($6.61B vs $3.43B). LEVI leads profitability with a 9.7% profit margin vs 7.8%. KTB trades at a lower P/E of 13.4x. LEVI earns a higher WallStSmart Score of 58/100 (C).
KTB
Buy51
out of 100
Grade: C-
LEVI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.9%
Fair Value
$51.47
Current Price
$67.82
$16.35 premium
Margin of Safety
+30.4%
Fair Value
$31.72
Current Price
$20.06
$11.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Attractively priced relative to earnings
18.6% revenue growth
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 31.1% YoY
Areas to Watch
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KTB
The strongest argument for KTB centers on Return on Equity, P/E Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.
Bear Case : KTB
The primary concerns for KTB are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Bear Case : LEVI
The primary concerns for LEVI are Debt/Equity.
Key Dynamics to Monitor
KTB profiles as a growth stock while LEVI is a value play — different risk/reward profiles.
LEVI carries more volatility with a beta of 1.31 — expect wider price swings.
KTB is growing revenue faster at 18.6% — sustainability is the question.
LEVI generates stronger free cash flow (231M), providing more financial flexibility.
Bottom Line
LEVI scores higher overall (58/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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