Kontoor Brands Inc (KTB)vsChildren’s Place Inc (PLCE)
KTB
Kontoor Brands Inc
$66.62
+0.70%
CONSUMER CYCLICAL · Cap: $3.67B
PLCE
Children’s Place Inc
$2.43
0.00%
CONSUMER CYCLICAL · Cap: $62.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 191% more annual revenue ($3.43B vs $1.18B). KTB leads profitability with a 7.8% profit margin vs -9.1%. KTB earns a higher WallStSmart Score of 51/100 (C-).
KTB
Buy51
out of 100
Grade: C-
PLCE
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.8%
Fair Value
$51.51
Current Price
$66.62
$15.11 premium
Margin of Safety
+85.4%
Fair Value
$28.56
Current Price
$2.43
$26.13 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
Conservative balance sheet, low leverage
Areas to Watch
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -522.0% — below average capital efficiency
Revenue declined 11.1%
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 : PLCE
The strongest argument for PLCE centers on Debt/Equity. PEG of 1.42 suggests the stock is reasonably priced for its 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 : PLCE
The primary concerns for PLCE are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
KTB profiles as a growth stock while PLCE is a turnaround play — different risk/reward profiles.
PLCE carries more volatility with a beta of 1.97 — expect wider price swings.
KTB is growing revenue faster at 18.6% — sustainability is the question.
KTB generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
KTB scores higher overall (51/100 vs 38/100) and 18.6% revenue growth. PLCE offers better value entry with a 85.4% margin of safety. Both earn "Buy" 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.
Children’s Place Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Children's Place, Inc. is a specialty children's clothing retailer. The company is headquartered in Secaucus, New Jersey.
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