Kontoor Brands Inc (KTB)vsPlayboy, Inc. (PLBY)
KTB
Kontoor Brands Inc
$77.76
-1.99%
CONSUMER CYCLICAL · Cap: $4.52B
PLBY
Playboy, Inc.
$1.22
-2.40%
CONSUMER CYCLICAL · Cap: $154.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 2596% more annual revenue ($3.45B vs $128.08M). KTB leads profitability with a 5.8% profit margin vs 1.3%. KTB trades at a lower P/E of 28.9x. PLBY earns a higher WallStSmart Score of 48/100 (D+).
KTB
Hold45
out of 100
Grade: D+
PLBY
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.3%
Fair Value
$51.72
Current Price
$77.76
$26.04 premium
Margin of Safety
+6.9%
Fair Value
$2.91
Current Price
$1.22
$1.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Earnings expanding 333.4% YoY
Areas to Watch
Moderate valuation
2.8% revenue growth
5.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
1.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KTB
The strongest argument for KTB centers on Return on Equity.
Bull Case : PLBY
The strongest argument for PLBY centers on EPS Growth.
Bear Case : KTB
The primary concerns for KTB are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Bear Case : PLBY
The primary concerns for PLBY are PEG Ratio, Market Cap, Profit Margin. A P/E of 64.5x leaves little room for execution misses. Debt-to-equity of 8.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
PLBY carries more volatility with a beta of 1.95 — expect wider price swings.
PLBY is growing revenue faster at 9.4% — sustainability is the question.
KTB generates stronger free cash flow (45M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PLBY scores higher overall (48/100 vs 45/100). Both earn "Hold" and "Hold" 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.
Playboy, Inc.
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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