Kontoor Brands Inc (KTB)vsRalph Lauren Corp Class A (RL)
KTB
Kontoor Brands Inc
$69.51
-2.33%
CONSUMER CYCLICAL · Cap: $3.96B
RL
Ralph Lauren Corp Class A
$345.93
+0.71%
CONSUMER CYCLICAL · Cap: $20.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 148% more annual revenue ($7.83B vs $3.15B). RL leads profitability with a 11.7% profit margin vs 7.2%. KTB trades at a lower P/E of 17.6x. RL earns a higher WallStSmart Score of 70/100 (B).
KTB
Buy61
out of 100
Grade: C+
RL
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.1%
Fair Value
$122.80
Current Price
$69.51
$53.29 discount
Margin of Safety
+47.5%
Fair Value
$684.68
Current Price
$345.93
$338.75 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
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.1%
Earnings expanding 24.9% 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 : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 12.2% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : KTB
The primary concerns for KTB are Profit Margin.
Bear Case : RL
No major red flags identified for RL, but monitor valuation.
Key Dynamics to Monitor
KTB profiles as a hypergrowth stock while RL is a value play — different risk/reward profiles.
RL carries more volatility with a beta of 1.49 — expect wider price swings.
KTB is growing revenue faster at 45.6% — sustainability is the question.
RL generates stronger free cash flow (704M), providing more financial flexibility.
Bottom Line
RL scores higher overall (70/100 vs 61/100) and 12.2% revenue growth. KTB offers better value entry with a 45.1% margin of safety. Both earn "Strong 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.
Ralph Lauren Corp Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
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