Kontoor Brands Inc (KTB)vsUnder Armour Inc C (UA)
KTB
Kontoor Brands Inc
$69.51
-2.33%
CONSUMER CYCLICAL · Cap: $3.96B
UA
Under Armour Inc C
$5.85
-0.85%
CONSUMER CYCLICAL · Cap: $2.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Under Armour Inc C generates 58% more annual revenue ($4.98B vs $3.15B). KTB leads profitability with a 7.2% profit margin vs -10.4%. KTB earns a higher WallStSmart Score of 61/100 (C+).
KTB
Buy61
out of 100
Grade: C+
UA
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.1%
Fair Value
$122.80
Current Price
$69.51
$53.29 discount
Intrinsic value data unavailable for UA.
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
Reasonable price relative to book value
Areas to Watch
7.2% margin — thin
Expensive relative to growth rate
ROE of -30.4% — below average capital efficiency
Revenue declined 5.2%
Earnings declined 98.9%
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 : UA
The strongest argument for UA centers on Price/Book.
Bear Case : KTB
The primary concerns for KTB are Profit Margin.
Bear Case : UA
The primary concerns for UA are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
KTB profiles as a hypergrowth stock while UA is a turnaround play — different risk/reward profiles.
UA carries more volatility with a beta of 1.77 — 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
KTB scores higher overall (61/100 vs 39/100) and 45.6% revenue growth. 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.
Under Armour Inc C
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.
Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?