Kontoor Brands Inc (KTB)vsLevi Strauss & Co Class A (LEVI)
KTB
Kontoor Brands Inc
$73.65
-5.66%
CONSUMER CYCLICAL · Cap: $4.34B
LEVI
Levi Strauss & Co Class A
$22.67
-0.35%
CONSUMER CYCLICAL · Cap: $8.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 106% more annual revenue ($6.50B vs $3.15B). LEVI leads profitability with a 9.5% profit margin vs 7.2%. LEVI trades at a lower P/E of 16.7x. LEVI earns a higher WallStSmart Score of 62/100 (C+).
KTB
Buy61
out of 100
Grade: C+
LEVI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.7%
Fair Value
$69.98
Current Price
$73.65
$3.67 discount
Margin of Safety
+61.1%
Fair Value
$56.76
Current Price
$22.67
$34.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Revenue surging 45.6% year-over-year
Safe zone — low bankruptcy risk
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Earnings expanding 32.6% YoY
Areas to Watch
7.2% margin — thin
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth. Revenue growth of 14.1% demonstrates continued momentum.
Bear Case : KTB
The primary concerns for KTB are Profit Margin.
Bear Case : LEVI
No major red flags identified for LEVI, but monitor valuation.
Key Dynamics to Monitor
KTB profiles as a hypergrowth stock while LEVI is a value play — different risk/reward profiles.
LEVI carries more volatility with a beta of 1.34 — expect wider price swings.
KTB is growing revenue faster at 45.6% — sustainability is the question.
KTB generates stronger free cash flow (282M), providing more financial flexibility.
Bottom Line
LEVI scores higher overall (62/100 vs 61/100) and 14.1% revenue growth. 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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