Kontoor Brands Stock Total Asset
| KTB Stock | USD 62.14 0.08 0.13% |
Kontoor Brands fundamentals help investors to digest information that contributes to Kontoor Brands' financial success or failures. It also enables traders to predict the movement of Kontoor Stock. The fundamental analysis module provides a way to measure Kontoor Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kontoor Brands stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 1.6 B | 1.7 B | |
| Intangibles To Total Assets | 0.13 | 0.12 |
Kontoor | Total Asset |
Kontoor Brands Company Total Asset Analysis
Kontoor Brands' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Kontoor Brands Total Asset | 1.65 B |
Most of Kontoor Brands' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kontoor Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kontoor Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Kontoor Brands is extremely important. It helps to project a fair market value of Kontoor Stock properly, considering its historical fundamentals such as Total Asset. Since Kontoor Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kontoor Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kontoor Brands' interrelated accounts and indicators.
| 0.36 | -0.31 | -0.41 | -0.25 | -0.25 | 0.41 | ||
| 0.36 | -0.97 | -0.95 | 0.38 | -0.9 | 0.63 | ||
| -0.31 | -0.97 | 0.97 | -0.39 | 0.96 | -0.73 | ||
| -0.41 | -0.95 | 0.97 | -0.35 | 0.97 | -0.69 | ||
| -0.25 | 0.38 | -0.39 | -0.35 | -0.43 | -0.02 | ||
| -0.25 | -0.9 | 0.96 | 0.97 | -0.43 | -0.6 | ||
| 0.41 | 0.63 | -0.73 | -0.69 | -0.02 | -0.6 |
Click cells to compare fundamentals
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Kontoor Total Assets
Total Assets |
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Based on the latest financial disclosure, Kontoor Brands has a Total Asset of 1.65 B. This is 98.66% lower than that of the Textiles, Apparel & Luxury Goods sector and 40.46% lower than that of the Consumer Discretionary industry. The total asset for all United States stocks is 94.42% higher than that of the company.
Kontoor Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kontoor Brands' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kontoor Brands could also be used in its relative valuation, which is a method of valuing Kontoor Brands by comparing valuation metrics of similar companies.Kontoor Brands is currently under evaluation in total asset category among related companies.
Kontoor Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Kontoor Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kontoor Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kontoor Brands' value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.1 M | Wellington Management Company Llp | 2023-12-31 | 1.1 M | Fuller & Thaler Asset Management Inc | 2023-12-31 | 943.8 K | Northern Trust Corp | 2023-12-31 | 942 K | Jennison Associates Llc | 2023-12-31 | 874.8 K | Frontier Capital Management Co Inc | 2023-12-31 | 744.6 K | Goldman Sachs Group Inc | 2023-12-31 | 741.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 718.6 K | Macquarie Group Ltd | 2023-12-31 | 664.9 K | Pnc Financial Services Group Inc | 2023-12-31 | 10.7 M | Blackrock Inc | 2023-12-31 | 8.2 M |
Kontoor Fundamentals
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.09 B | ||||
| Shares Outstanding | 55.76 M | ||||
| Shares Owned By Insiders | 1.83 % | ||||
| Shares Owned By Institutions | 93.89 % | ||||
| Number Of Shares Shorted | 4.34 M | ||||
| Price To Earning | 8.81 X | ||||
| Price To Book | 8.09 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 2.61 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 350.35 M | ||||
| Net Income | 230.99 M | ||||
| Cash And Equivalents | 59.18 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 841.68 M | ||||
| Debt To Equity | 4.27 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | 356.55 M | ||||
| Short Ratio | 5.98 X | ||||
| Earnings Per Share | 4.06 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 64.43 | ||||
| Number Of Employees | 13.7 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 3.46 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 166.57 M | ||||
| Working Capital | 651.25 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 408.54 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.65 B | ||||
| Last Dividend Paid | 1.94 |
About Kontoor Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kontoor Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kontoor Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kontoor Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Kontoor Brands Investors Sentiment
The influence of Kontoor Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kontoor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kontoor Brands' public news can be used to forecast risks associated with an investment in Kontoor. The trend in average sentiment can be used to explain how an investor holding Kontoor can time the market purely based on public headlines and social activities around Kontoor Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kontoor Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kontoor Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kontoor Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kontoor Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kontoor Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kontoor Brands' short interest history, or implied volatility extrapolated from Kontoor Brands options trading.
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Is Kontoor Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kontoor Brands. If investors know Kontoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kontoor Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.331 | Dividend Share 1.94 | Earnings Share 4.06 | Revenue Per Share 46.594 | Quarterly Revenue Growth (0.08) |
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.