Kontoor Brands (KTB)


Market Price (8/6/2026): $83.72 | Market Cap: $4.6 BilSector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Kontoor Brands (KTB)


Market Price (8/6/2026): $83.72
Market Cap: $4.6 Bil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.5%, Dividend Yield is 2.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.2%, FCF Yield is 8.5%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%

Low stock price volatility
Vol 12M is 50%

Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Eco-friendly Products, Show more.

Weak multi-year price returns
2Y Excs Rtn is -14%

Key risks
KTB key risks include [1] slower progress in rejuvenating its key brands to adapt to evolving consumer preferences and [2] vulnerability to supply chain disruptions and trade policy volatility that could increase costs and impair its ability to meet customer demand.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.5%, Dividend Yield is 2.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.2%, FCF Yield is 8.5%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%
3 Low stock price volatility
Vol 12M is 50%
4 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Eco-friendly Products, Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -14%
6 Key risks
KTB key risks include [1] slower progress in rejuvenating its key brands to adapt to evolving consumer preferences and [2] vulnerability to supply chain disruptions and trade policy volatility that could increase costs and impair its ability to meet customer demand.

KTB in ETFs

Weight = KTB's share of each fund

VTI0.01%
ITOT0.01%
IWM0.15%
IJR0.24%
VYM0.02%
VB0.06%
IWO0.30%
IJT0.26%
+14 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/1/2026

Kontoor Brands (KTB) stock has gained about 15% since 4/30/2026 because of the following key factors:

1. Increased Full-Year Fiscal 2026 Financial Outlook. Despite reporting lower-than-expected earnings and revenue for fiscal Q1 2026, which ended around April 4, 2026, Kontoor Brands raised its full-year fiscal 2026 guidance. On May 7, 2026, the company updated its earnings per share (EPS) guidance to $6.60-$6.70, exceeding the prior consensus of $6.49, and its revenue guidance to $3.4 billion-$3.5 billion, compared to the previous consensus estimate of $3.4 billion. This upward revision signaled management's confidence in the company's future performance.

2. Strategic Divestiture of the Lee® Business. Kontoor Brands announced on May 21, 2026, that it entered into a definitive agreement to sell its Lee® business to Authentic Brands Group. This strategic move, initially announced with the fiscal Q1 2026 results, is anticipated to allow Kontoor Brands to concentrate on its Wrangler® and Helly Hansen® brands, aiming to streamline its brand portfolio and potentially enhance long-term shareholder value.

Show more
Updated on 8/1/2026

Kontoor Brands (KTB) stock has gained about 15% since 4/30/2026 because of the following key factors:

1. Increased Full-Year Fiscal 2026 Financial Outlook. Despite reporting lower-than-expected earnings and revenue for fiscal Q1 2026, which ended around April 4, 2026, Kontoor Brands raised its full-year fiscal 2026 guidance. On May 7, 2026, the company updated its earnings per share (EPS) guidance to $6.60-$6.70, exceeding the prior consensus of $6.49, and its revenue guidance to $3.4 billion-$3.5 billion, compared to the previous consensus estimate of $3.4 billion. This upward revision signaled management's confidence in the company's future performance.

2. Strategic Divestiture of the Lee® Business. Kontoor Brands announced on May 21, 2026, that it entered into a definitive agreement to sell its Lee® business to Authentic Brands Group. This strategic move, initially announced with the fiscal Q1 2026 results, is anticipated to allow Kontoor Brands to concentrate on its Wrangler® and Helly Hansen® brands, aiming to streamline its brand portfolio and potentially enhance long-term shareholder value.

3. Initiation of a $750 Million Share Repurchase Program. Concurrent with the release of its fiscal Q1 2026 results on May 7, 2026, Kontoor Brands announced a new $750 million share repurchase program. This action demonstrated the company's commitment to returning capital to shareholders and indicated management's belief that the company's stock was undervalued.

4. Positive Analyst Sentiment and Upgraded Price Targets. Following the company's fiscal Q1 2026 earnings report and strategic announcements, several investment analysts reiterated or upgraded their ratings and price targets for Kontoor Brands. For instance, Barclays raised its price target to $96 from $93 on May 11, 2026, maintaining an Overweight rating, and UBS reiterated a Buy rating with a $131 price target on June 30, 2026, reflecting increased confidence in Kontoor Brands' strategic direction and future prospects.

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Stock Movement Drivers

Fundamental Drivers

The 14.9% change in KTB stock from 4/30/2026 to 8/5/2026 was primarily driven by a 14.4% change in the company's Net Income Margin (%).
(LTM values as of)43020268052026Change
Stock Price ($)72.8183.6514.9%
Change Contribution By: 
Total Revenues ($ Mil)2,9533,1436.4%
Net Income Margin (%)7.7%8.8%14.4%
P/E Multiple17.816.7-6.1%
Shares Outstanding (Mil)56550.5%
Cumulative Contribution14.9%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/5/2026
ReturnCorrelation
KTB14.9% 
Market (SPY)7.1%17.4%
Sector (XLY)0.2%45.6%

Fundamental Drivers

The 42.1% change in KTB stock from 1/31/2026 to 8/5/2026 was primarily driven by a 19.3% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120268052026Change
Stock Price ($)58.8583.6542.1%
Change Contribution By: 
Total Revenues ($ Mil)2,6343,14319.3%
Net Income Margin (%)8.3%8.8%6.6%
P/E Multiple15.016.711.0%
Shares Outstanding (Mil)56550.6%
Cumulative Contribution42.1%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/5/2026
ReturnCorrelation
KTB42.1% 
Market (SPY)11.5%18.3%
Sector (XLY)-1.9%36.8%

Fundamental Drivers

The 54.6% change in KTB stock from 7/31/2025 to 8/5/2026 was primarily driven by a 31.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)73120258052026Change
Stock Price ($)54.1083.6554.6%
Change Contribution By: 
Total Revenues ($ Mil)2,3993,14331.0%
Net Income Margin (%)9.6%8.8%-7.7%
P/E Multiple13.116.727.6%
Shares Outstanding (Mil)55550.2%
Cumulative Contribution54.6%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/5/2026
ReturnCorrelation
KTB54.6% 
Market (SPY)22.8%24.5%
Sector (XLY)7.8%36.8%

Fundamental Drivers

The 116.7% change in KTB stock from 7/31/2023 to 8/5/2026 was primarily driven by a 79.3% change in the company's P/E Multiple.
(LTM values as of)73120238052026Change
Stock Price ($)38.6083.65116.7%
Change Contribution By: 
Total Revenues ($ Mil)2,6193,14320.0%
Net Income Margin (%)8.8%8.8%-0.1%
P/E Multiple9.316.779.3%
Shares Outstanding (Mil)56550.8%
Cumulative Contribution116.7%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/5/2026
ReturnCorrelation
KTB116.7% 
Market (SPY)74.1%36.1%
Sector (XLY)39.7%41.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
KTB Return30%-18%63%41%-26%39%149%
Peers Return48%-45%26%18%11%0%36%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
KTB Win Rate50%50%67%75%42%62% 
Peers Win Rate58%30%53%55%50%55% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
KTB Max Drawdown-29%-38%-28%-14%-45%-22% 
Peers Max Drawdown-27%-57%-37%-33%-47%-32% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: LEVI, VFC, BOOT, PVH, AEO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/5/2026 (YTD)

How Low Can It Go

EventKTBS&P 500
2025 US Tariff Shock
  % Loss-41.0%-18.8%
  % Gain to Breakeven69.5%23.1%
  Time to Breakeven454 days79 days
2023 SVB Regional Banking Crisis
  % Loss-19.9%-6.7%
  % Gain to Breakeven24.9%7.1%
  Time to Breakeven27 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-37.0%-24.5%
  % Gain to Breakeven58.8%32.4%
  Time to Breakeven230 days427 days
2020 COVID-19 Crash
  % Loss-64.2%-33.7%
  % Gain to Breakeven179.2%50.9%
  Time to Breakeven227 days140 days

Compare to LEVI, VFC, BOOT, PVH, AEO

In The Past

Kontoor Brands's stock fell -41.0% during the 2025 US Tariff Shock. Such a loss loss requires a 69.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventKTBS&P 500
2025 US Tariff Shock
  % Loss-41.0%-18.8%
  % Gain to Breakeven69.5%23.1%
  Time to Breakeven454 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-37.0%-24.5%
  % Gain to Breakeven58.8%32.4%
  Time to Breakeven230 days427 days
2020 COVID-19 Crash
  % Loss-64.2%-33.7%
  % Gain to Breakeven179.2%50.9%
  Time to Breakeven227 days140 days

Compare to LEVI, VFC, BOOT, PVH, AEO

In The Past

Kontoor Brands's stock fell -41.0% during the 2025 US Tariff Shock. Such a loss loss requires a 69.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Kontoor Brands (KTB)

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Kontoor Brands (NYSE: KTB) is a global lifestyle apparel company specializing in the design, manufacturing, and distribution of denim, apparel, and accessories. The company's core business revolves around its renowned brand portfolio, primarily operating through its Wrangler and Lee segments, which are integral to its market strategy and product development.

The company's main products include a wide range of denim wear, such as jeans, jackets, and shirts, complemented by other casual apparel and accessories. These offerings are marketed under widely recognized brands like Wrangler, Lee, and Rock & Republic, catering to consumers seeking durable and stylish everyday wear across various demographics.

Kontoor Brands serves a diverse international customer base, with significant presence in the United States, the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Its products are distributed through multiple channels, including large mass merchants, specialty and department stores, company-operated retail stores, and robust online platforms, ensuring broad accessibility to its target consumers.

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AI Analysis | Feedback

Here are 1-3 brief analogies to describe Kontoor Brands (KTB):

  • Essentially a Levi Strauss & Co. (LEVI) for the Wrangler and Lee brands.
  • Think of them as a Gap Inc. (GPS) specializing in classic American denim and casual wear.

AI Analysis | Feedback

  • Denim: Kontoor Brands designs, manufactures, and distributes denim fabric and products, notably jeans, under its various brands.
  • Apparel: The company offers a range of clothing items beyond denim, including shirts, jackets, and other garments.
  • Accessories: Kontoor Brands also markets and distributes various accessories that complement its apparel lines.

AI Analysis | Feedback

Kontoor Brands (KTB) sells its products primarily to other companies, specifically a variety of retailers that then sell to individual consumers. The company's description of its primary distribution channels indicates that its major customers are large mass merchants, specialty stores, and mid-tier and traditional department stores.

Examples of major customer companies, based on the typical distribution for brands like Wrangler and Lee, include:

  • Walmart Inc. (WMT)
  • Target Corporation (TGT)
  • Kohl's Corporation (KSS)
  • Macy's, Inc. (M)
  • Dillard's, Inc. (DDS)

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Scott Baxter President, Chief Executive Officer and Chairman of the Board

Scott Baxter was appointed CEO of Kontoor Brands in August 2018 and led the newly formed corporation through a spin-off from VF Corporation into an independent, publicly traded company. He has more than 30 years of experience in retail, operations, marketing, merchandising, sales, and manufacturing. Prior to his role at Kontoor, he served as Group President, Americas West at VF Corporation, where he was responsible for brands such as The North Face® and Vans®. His other leadership positions at VF included Group President, Outdoor & Action Sports, Americas; Vice President, VF Corporation & Group President, Jeanswear, Imagewear and South America; and President of the Licensed Sports Group. Before joining VF in 2007, Mr. Baxter led the Services division at The Home Depot, Inc., and held leadership roles with Edward Don & Company, PepsiCo, and Nestle. He currently serves on the board of directors for Lowe's.

Joe Alkire Executive Vice President, Chief Financial Officer & Global Head of Operations

Joe Alkire was appointed Executive Vice President and Chief Financial Officer of Kontoor Brands in August 2023. Before joining Kontoor, he served as Chief Operating Officer and Chief Financial Officer for BrüMate, Inc., a high-growth, private equity-backed consumer products company. He also previously held the position of Vice President, Corporate Development, Treasury, and Investor Relations for VF Corporation. Mr. Alkire began his career as an investment banking and equity research analyst at William Blair & Company. He serves on the board of directors for BrüMate, Inc..

Jenni Broyles Executive Vice President, Chief Commercial Officer & Global Head of Brands

Jenni Broyles is responsible for global marketing, product, design, sales, merchandising, and analytics, as well as international and commercial operations for Lee® and Wrangler® brands. Her role expanded in July 2025 to encompass all international and commercial operations for the Lee and Wrangler brands.

Ezio Garciamendez EVP, Chief Supply Chain Officer

Ezio Garciamendez leads all aspects of Supply Chain management for Kontoor Brands, including global operations, planning, manufacturing, sourcing, quality, customer service, distribution, logistics, master data governance, product development, and sustainability. He brings more than 20 years of experience in the consumer-packaged goods industry.

Pete Kidd EVP and Chief Human Resources Officer

Pete Kidd is responsible for Kontoor Brands' global human resources strategy and operations, including talent acquisition and retention, organizational development, culture and engagement, total rewards, HR information systems, and corporate communications. He has more than 30 years of experience across Human Resources, Accounting, and Information Technology functions. He joined Kontoor Brands in 2022 as Senior Vice President, Global Total Rewards, and was promoted to his current role in 2023.

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Key Risks to Kontoor Brands (KTB)

  1. Macroeconomic Conditions and Consumer Demand Volatility: Kontoor Brands operates in an apparel sector highly sensitive to global macroeconomic conditions, including inflation, elevated interest rates, and recessionary concerns. These factors, alongside fluctuating foreign currency exchange rates and inconsistent consumer demand, can significantly impact the company's revenue growth, profitability, and overall market position. The core denim business is particularly vulnerable to shifts in consumer spending and evolving fashion preferences.
  2. Global Supply Chain Disruptions and Geopolitical Events: The company's global supply chain is susceptible to volatility stemming from ongoing global supply chain issues and geopolitical events, such as conflicts and trade negotiations. These disruptions, coupled with increased tariff rates, can adversely affect Kontoor Brands' operational efficiency, lead to higher operating expenses, and pressure gross margins.
  3. Underperformance of Core Brands and High Debt Levels: Kontoor Brands faces challenges with weak organic growth in its core brands, notably the persistent underperformance of the Lee brand. While the Wrangler brand has shown some momentum, the overall growth of the established denim portfolio has been slow, indicating a mature business in a competitive market. This is compounded by a high net debt to equity ratio. The acquisition of Helly Hansen, while intended to diversify the portfolio, has stretched the company's balance sheet and introduced integration and execution risks, with some analysts questioning its strategic and financial rationale due to lower segment margins.

AI Analysis | Feedback

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AI Analysis | Feedback

Kontoor Brands (KTB) operates within the global and U.S. denim and apparel markets. The addressable markets for their main products are substantial:

  • Global Denim Market: The global denim market size was valued at USD 78.90 billion in 2025 and is projected to reach USD 131.38 billion by 2033, growing at a Compound Annual Growth Rate (CAGR) of 6.61% during 2026-2033.
  • U.S. Denim Market: The U.S. denim market size was valued at USD 21.96 billion in 2025 and is projected to reach USD 35.87 billion by 2033, growing at a CAGR of 6.36% during 2026-2033.
  • Global Apparel Market: The global apparel market is valued at USD 1.84 trillion in 2025. It is expected to reach USD 2.54 trillion by 2033, with a CAGR of 4.1% from 2026 to 2033.
  • U.S. Apparel Market: The United States apparel market is valued at USD 365.70 billion in 2025 and is projected to grow at a CAGR of 2.11% between 2025 and 2028.

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Kontoor Brands (KTB) is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives and brand-specific momentum:

  1. Helly Hansen Acquisition and Integration: The acquisition and ongoing integration of Helly Hansen are significant drivers of revenue growth, providing immediate accretion to revenue and earnings, and diversifying Kontoor Brands' portfolio into outdoor and workwear categories. The company anticipates continued strong revenue and earnings growth from Helly Hansen, including through its China joint venture.
  2. Continued Growth of the Wrangler Brand: The Wrangler brand consistently demonstrates strong performance, increasing global revenue, particularly in the U.S. direct-to-consumer (DTC) and wholesale channels. Kontoor Brands is making incremental brand and demand creation investments in Wrangler, aiming for continued market share expansion across its core bottoms business, female, western, and DTC segments.
  3. Lee Brand Turnaround and Rejuvenation: The company has identified the Lee brand turnaround as a strategic priority, with efforts progressing to improve its performance. While global revenue for Lee saw a decrease in a recent quarter, U.S. revenue rose, driven by growth in digital and wholesale, indicating positive momentum in its revitalization efforts.
  4. Direct-to-Consumer (DTC) Channel Acceleration: Kontoor Brands is strategically accelerating its shift towards direct-to-consumer channels to capture higher margins and foster a more direct connection with consumers. This includes investments in its owned e-commerce platforms and branded retail, with targets for DTC to represent a larger percentage of total revenue.
  5. Product Category and Geographic Expansion: Leveraging the Helly Hansen acquisition, Kontoor Brands plans to diversify its product mix through category extensions, such as technical outdoor, footwear, and workwear. Additionally, the company is focusing on international expansion, particularly in regions like EMEA and China, and is expanding brands like Wrangler into new categories such as outdoor and workwear with lines like Wrangler ATG.

AI Analysis | Feedback

Capital Allocation Decisions for Kontoor Brands (KTB)

Share Repurchases

  • Kontoor Brands authorized a new share repurchase program of up to $300 million in December 2023, replacing a previous $200 million authorization from August 2021.
  • The company repurchased $25 million of common stock during the fourth quarter of 2025.
  • For the full year 2025, approximately $140 million was returned to shareholders through dividends and share repurchases.

Outbound Investments

  • Kontoor Brands completed the acquisition of Helly Hansen for a cash consideration of $957.5 million (CAD 1.3 billion) in 2025, which was funded by debt and cash on hand.
  • The Helly Hansen acquisition was a significant strategic move, contributing to a transformational year for Kontoor Brands in 2025.

Capital Expenditures

  • Capital expenditures are expected to be approximately $45 million for 2026.
  • Annual capital expenditures for 2024 were $22.122 million, representing a 40.82% decrease from the previous year.
  • In 2023, annual capital expenditures for Kontoor Brands were $37.384 million.

Better Bets vs. Kontoor Brands (KTB)

Latest Trefis Analyses

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

KTBLEVIVFCBOOTPVHAEOMedian
NameKontoor .Levi Str.VF Boot BarnPVH American. 
Mkt Price83.6524.7515.22161.1187.0717.8254.20
Mkt Cap4.69.66.04.94.03.04.8
Rev LTM3,1436,6149,5142,3438,9925,6536,133
Op Inc LTM357731611319630424517
FCF LTM395559581116550185473
FCF 3Y Avg38651348978631261438
CFO LTM424774754315705446575
CFO 3Y Avg413740642234807486564

Growth & Margins

KTBLEVIVFCBOOTPVHAEOMedian
NameKontoor .Levi Str.VF Boot BarnPVH American. 
Rev Chg LTM31.0%7.3%0.2%17.6%3.5%7.2%7.2%
Rev Chg 3Y Avg7.5%2.8%-4.4%12.1%-0.2%4.1%3.5%
Rev Chg Q45.0%8.0%-5.2%17.7%2.1%9.7%8.9%
QoQ Delta Rev Chg LTM6.4%1.8%-1.0%4.0%0.5%1.9%1.8%
Op Inc Chg LTM23.5%7.1%42.2%22.7%-8.3%41.9%23.1%
Op Inc Chg 3Y Avg2.4%13.6%10.1%13.6%-4.2%21.2%11.8%
Op Mgn LTM11.4%11.1%6.4%13.6%7.0%7.5%9.3%
Op Mgn 3Y Avg11.9%10.1%4.6%12.8%8.0%6.9%9.1%
QoQ Delta Op Mgn LTM1.3%0.1%0.1%0.3%-0.3%1.6%0.2%
CFO/Rev LTM13.5%11.7%7.9%13.4%7.8%7.9%9.8%
CFO/Rev 3Y Avg15.4%12.1%6.7%11.5%9.1%9.0%10.3%
FCF/Rev LTM12.6%8.5%6.1%5.0%6.1%3.3%6.1%
FCF/Rev 3Y Avg14.4%8.4%5.1%3.9%7.1%4.8%6.1%

Valuation

KTBLEVIVFCBOOTPVHAEOMedian
NameKontoor .Levi Str.VF Boot BarnPVH American. 
Mkt Cap4.69.66.04.94.03.04.8
P/S1.51.40.62.10.40.51.0
P/Op Inc12.913.19.815.36.37.111.4
P/EBIT12.212.611.615.15.77.111.9
P/E16.714.921.820.225.310.718.4
P/CFO10.912.37.915.55.76.79.4
Total Yield8.5%9.0%7.0%5.0%4.1%12.2%7.7%
Dividend Yield2.5%2.3%2.4%0.0%0.2%2.8%2.3%
FCF Yield 3Y Avg9.8%6.3%8.7%1.7%15.1%9.5%9.1%
D/E0.30.20.80.21.10.60.5
Net D/E0.30.10.70.10.90.60.4

Returns

KTBLEVIVFCBOOTPVHAEOMedian
NameKontoor .Levi Str.VF Boot BarnPVH American. 
1M Rtn-4.0%0.9%-7.8%1.5%13.3%8.8%1.2%
3M Rtn12.5%8.2%-21.2%-6.3%-5.2%6.2%0.5%
6M Rtn29.6%24.3%-27.4%-12.1%32.8%-25.2%6.1%
12M Rtn50.6%27.1%29.0%-3.6%17.2%52.3%28.0%
3Y Rtn93.8%81.5%-15.4%62.7%1.0%27.8%45.2%
1M Excs Rtn-8.1%-1.9%-10.4%-1.0%10.1%5.8%-1.4%
3M Excs Rtn11.2%5.3%-22.9%-9.3%-7.8%1.4%-3.2%
6M Excs Rtn24.5%18.3%-38.1%-23.0%28.4%-36.4%-2.4%
12M Excs Rtn29.6%5.4%1.6%-28.6%-4.9%15.9%3.5%
3Y Excs Rtn48.4%11.8%-85.5%3.3%-70.7%-29.8%-13.2%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Wrangler1,9151,8061,7541,7461,575
Lee750791843874887
Helly Hansen4600   
Other2811111114
Total3,1522,6082,6072,6312,476


Assets by Segment
$ Mil20232022202120202019
All other assets1,145985   
Wrangler336403395320378
Lee160188248221239
Other inventories56   
Cash and cash equivalents  185248107
Deferred income taxes  758580
Goodwill and intangible assets  227229230
Operating lease assets  556087
Other accounts receivable and inventories  103170
Other assets  161150111
Prepaid expenses and other current assets  738184
Property, plant, and equipment, net  105119132
Total1,6451,5821,5331,5461,517


Price Behavior

Price Behavior
Market Price$83.65 
Market Cap ($ Bil)4.6 
First Trading Date05/09/2019 
Distance from 52W High-5.1% 
   50 Days200 Days
DMA Price$80.27$71.36
DMA Trendupup
Distance from DMA4.2%17.2%
 3M1YR
Volatility46.2%49.8%
Downside Capture0.0333.00
Upside Capture50.0771.41
Correlation (SPY)16.0%23.9%
KTB Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta1.150.700.690.730.981.02
Up Beta-1.43-0.060.631.832.301.49
Down Beta2.750.751.190.870.860.72
Up Capture147%157%79%62%69%89%
Bmk +ve Days11223567138427
Stock +ve Days12243465128389
Down Capture136%40%25%-11%46%95%
Bmk -ve Days11212859114326
Stock -ve Days10192960123362

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with KTB
KTB51.8%49.7%0.99-
Sector ETF (XLY)9.2%19.4%0.3336.4%
Equity (SPY)23.1%12.9%1.3423.7%
Gold (GLD)25.4%28.3%0.79-0.7%
Commodities (DBC)29.5%19.8%1.19-19.9%
Real Estate (VNQ)14.4%13.7%0.7434.8%
Bitcoin (BTCUSD)-44.6%42.9%-1.2510.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with KTB
KTB12.6%44.0%0.40-
Sector ETF (XLY)6.3%24.1%0.2246.9%
Equity (SPY)13.4%17.2%0.6043.5%
Gold (GLD)18.2%18.6%0.792.4%
Commodities (DBC)8.1%19.6%0.315.8%
Real Estate (VNQ)2.5%18.9%0.0336.7%
Bitcoin (BTCUSD)9.9%53.0%0.3717.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with KTB
KTB10.4%50.2%0.47-
Sector ETF (XLY)12.4%22.2%0.5147.2%
Equity (SPY)15.3%17.9%0.7346.3%
Gold (GLD)12.0%16.2%0.600.7%
Commodities (DBC)7.1%18.0%0.3113.6%
Real Estate (VNQ)4.9%20.7%0.2042.5%
Bitcoin (BTCUSD)58.2%66.2%0.9814.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity5.3 Mil
Short Interest: % Change Since 63020261.1%
Average Daily Volume0.8 Mil
Days-to-Cover Short Interest6.2 days
Basic Shares Quantity55.2 Mil
Short % of Basic Shares9.6%

Earnings Returns History

Updated 8/5/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/7/20264.2%-13.0%-6.5%
3/3/202620.6%12.5%9.2%
11/3/2025-9.2%-10.8%-3.3%
8/7/202512.8%24.7%41.5%
5/6/20251.8%14.5%6.6%
2/25/2025-13.5%-26.7%-25.0%
10/31/202411.8%12.9%19.9%
8/1/20242.7%-3.8%6.0%
...
SUMMARY STATS   
# Positive161413
# Negative81011
Median Positive8.0%11.3%12.7%
Median Negative-8.3%-8.0%-5.7%
Max Positive20.6%24.7%41.5%
Max Negative-13.5%-26.7%-25.0%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/7/20264.2%-13.0%-6.5%
3/3/202620.6%12.5%9.2%
11/3/2025-9.2%-10.8%-3.3%
8/7/202512.8%24.7%41.5%
5/6/20251.8%14.5%6.6%
2/25/2025-13.5%-26.7%-25.0%
10/31/202411.8%12.9%19.9%
8/1/20242.7%-3.8%6.0%
5/2/20248.4%8.2%18.0%
2/28/2024-9.0%-4.4%-5.7%
11/2/20234.8%9.1%19.2%
8/3/202317.7%14.7%12.7%
5/4/2023-7.6%-9.3%-9.4%
2/28/202319.9%16.3%11.1%
11/3/202210.5%3.4%30.7%
8/4/20224.0%2.5%-0.6%
5/5/2022-0.3%-1.8%-2.2%
3/1/2022-9.2%-18.8%-7.9%
11/4/20211.9%3.6%-5.2%
8/5/2021-2.5%-0.5%-6.9%
5/6/20215.1%-6.7%-1.3%
3/2/20217.7%14.2%11.5%
10/29/202011.2%10.1%38.2%
8/6/2020-5.3%2.9%8.7%
SUMMARY STATS   
# Positive161413
# Negative81011
Median Positive8.0%11.3%12.7%
Median Negative-8.3%-8.0%-5.7%
Max Positive20.6%24.7%41.5%
Max Negative-13.5%-26.7%-25.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/04/202610-K
09/30/202511/03/202510-Q
06/30/202508/07/202510-Q
03/31/202505/06/202510-Q
12/31/202402/25/202510-K
09/30/202410/31/202410-Q
06/30/202408/01/202410-Q
03/31/202405/02/202410-Q
12/31/202302/28/202410-K
09/30/202311/08/202310-Q
06/30/202308/03/202310-Q
03/31/202305/04/202310-Q
12/31/202203/01/202310-K
09/30/202211/04/202210-Q
06/30/202208/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/04/202610-K
09/30/202511/03/202510-Q
06/30/202508/07/202510-Q
03/31/202505/06/202510-Q
12/31/202402/25/202510-K
09/30/202410/31/202410-Q
06/30/202408/01/202410-Q
03/31/202405/02/202410-Q
12/31/202302/28/202410-K
09/30/202311/08/202310-Q
06/30/202308/03/202310-Q
03/31/202305/04/202310-Q
12/31/202203/01/202310-K
09/30/202211/04/202210-Q
06/30/202208/08/202210-Q
03/31/202205/09/202210-Q
12/31/202103/02/202210-K
09/30/202111/08/202110-Q
06/30/202108/09/202110-Q
03/31/202105/12/202110-Q
12/31/202003/03/202110-K
09/30/202011/06/202010-Q
06/30/202008/07/202010-Q
03/31/202005/08/202010-Q
12/31/201903/11/202010-K
09/30/201911/12/201910-Q
06/30/201908/13/201910-Q

Recent Forward Guidance

Updated 7/12/2026

Latest: Q1 2026 Earnings Reported 5/7/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue3.41 Bil3.44 Bil3.46 Bil0.3% RaisedGuidance: 3.42 Bil for 2026
2026 Revenue from continuing operations2.66 Bil2.69 Bil2.71 Bil   
2026 Adjusted EPS6.66.656.73.1% RaisedGuidance: 6.45 for 2026
2026 Adjusted EPS from continuing operations5.155.25.25   
2026 Adjusted gross margin48.3%48.4%48.5% 1.1%RaisedGuidance: 47.3% for 2026
2026 Adjusted operating income411.00 Mil414.50 Mil418.00 Mil-18.6% LoweredGuidance: 509.00 Mil for 2026
2026 Capital expenditures 40.00 Mil -11.1% LoweredGuidance: 45.00 Mil for 2026
2026 Interest expense 55.00 Mil 0 AffirmedGuidance: 55.00 Mil for 2026
2026 Cash from operations 450.00 Mil 5.9% RaisedGuidance: 425.00 Mil for 2026

Prior: Q4 2025 Earnings Reported 3/3/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue3.40 Bil3.42 Bil3.45 Bil10.3% Higher NewGuidance: 3.10 Bil for 2025
2026 Adjusted Gross Margin47.2%47.3%47.4% 0.9%Higher NewGuidance: 46.4% for 2025
2026 Adjusted Operating Income506.00 Mil509.00 Mil512.00 Mil13.4% Higher NewGuidance: 449.00 Mil for 2025
2026 Adjusted EPS6.46.456.517.3% Higher NewGuidance: 5.5 for 2025
2026 Cash from operations 425.00 Mil 6.2% Higher NewGuidance: 400.00 Mil for 2025
2026 Capital expenditures 45.00 Mil    
2026 Effective tax rate 20.0%    
2026 Interest expense 55.00 Mil    
2026 Average shares outstanding 56.00 Mil    

Q3 2025 Earnings Reported 11/3/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Revenue3.09 Bil3.10 Bil3.12 Bil0 AffirmedGuidance: 3.10 Bil for 2025
2025 Revenue Growth19.0%19.5%20.0% 0AffirmedGuidance: 19.5% for 2025
2025 Adjusted Gross Margin 46.4%  0.3%RaisedGuidance: 46.1% for 2025
2025 Adjusted Operating Income 449.00 Mil 1.4% RaisedGuidance: 443.00 Mil for 2025
2025 Adjusted EPS 5.5 0.9% RaisedGuidance: 5.45 for 2025
2025 Cash from Operations 400.00 Mil 6.7% RaisedGuidance: 375.00 Mil for 2025
Q4 2025 Revenue970.00 Mil975.00 Mil980.00 Mil   
Q4 2025 Adjusted EPS 1.64    

Insider Activity

Updated 7/24/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Broyles, Jennifer HEVP, Global Brands PresidentDirectSell615202681.024,000324,0803,261,927Form
2Alkire, Joseph AEVP, CFO & Head of OperationsDirectSell1112202572.353,000217,0631,817,972Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Broyles, Jennifer HEVP, Global Brands PresidentDirectSell615202681.024,000324,0803,261,927Form
2Alkire, Joseph AEVP, CFO & Head of OperationsDirectSell1112202572.353,000217,0631,817,972Form

KTB Trade Sentinel


Stock Conviction

Constructive

CONVICTION RATIONALE

Kontoor is executing a significant portfolio upgrade, divesting a declining brand to focus on its growing Wrangler and Helly Hansen franchises. Strong operational momentum, including 16 straight quarters of market share gains for Wrangler, is currently overshadowed by the financial complexity of the transition. The path to a higher-growth profile is clear but hinges on management successfully navigating near-term costs.

STOCK ARCHETYPE
Branded Consumer Goods

Volume (units sold) x Average Selling Price (ASP) Mix shift towards the higher-margin Helly Hansen brand and DTC channel, coupled with cost efficiencies from the 'Project Jeanius' transformation initiative.

Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.
INVESTMENT THESIS
Can a portfolio pivot unlock a higher-growth, higher-margin business?

Evidence suggests the strategic shift is creating a stronger growth profile, despite near-term financial complexity.

Mechanism: Divesting the declining Lee brand to focus on the stable Wrangler and faster-growing Helly Hansen, which is already accretive to gross margin by 200 basis points.
Supporting Evidence:
  • Wrangler achieved its 16th consecutive quarter of market share gains.
  • Helly Hansen grew 16% on a pro forma basis in its most recent quarter.
  • Inventory growth of 4.6% is well below revenue growth of 45%.
  • A new $750 million share repurchase program was announced in May 2026.
PRIMARY RISK
Transformation costs overwhelm momentum.

The divestiture of the Lee brand creates significant execution risk and has already triggered a material reduction in the company's profit outlook for 2026.

Mechanism: Stranded overhead costs exceeding the guided $40 million annual impact would confirm the financial drag is worse than expected.
Supporting Evidence:
  • Full-year 2026 adjusted operating income guidance was lowered by 18.6%.
  • The company must absorb $40 million in unmitigated costs from the Lee business.
  • Operating expenses grew 41% year-over-year, outpacing revenue growth of 31%.
  • Net debt is 2.81 times trailing-twelve-month EBITDA.
Key KPI Watchlist
KPI Status Rationale
Wrangler Brand Global Revenue Growth4.6% year-over-year growth in 2026 - AcceleratingWrangler's growth has shown consistent acceleration over the last three quarters. Management commentary highlights broad-based strength, particularly in the U.S. wholesale channel and categories like Western, outdoor, and female apparel.
Helly Hansen Brand Global Revenue Growth16% year-over-year pro forma growth in Q1 2026 - AcceleratingHelly Hansen, acquired in May 2025, is positioned as the company's primary growth engine. The latest quarter's 16% pro forma growth represents a significant step-up. Management noted strong sell-through, clean retail inventories, and healthy order books.
Wrangler Market Share Gains16th consecutive quarter of market share gains (Q1 2026)Signals the sustained brand momentum and competitive strength of the Wrangler brand in its core men's and women's bottoms business.
Inventory vs. Revenue Growth Divergence-40.4 percentage points (Q2 2026 (latest quarter ended 6/30/2026))This metric, showing inventory growth (4.6%) far below revenue growth (45%), indicates strong inventory management and robust demand, reducing the risk of markdowns and margin pressure.
Core Investment Debate

Brand Momentum vs. Restructuring Drag

BULL VIEW

The underlying strength, with Wrangler gaining share for 16 straight quarters and Helly Hansen growing 16%, will power through the temporary financial drag of the Lee divestiture.

CORE TENSION

Can accelerating growth at core brands offset the $40 million in stranded costs that prompted a negative market reaction to the last earnings report?


PREVAILING SENTIMENT
CAUTIOUSLY BULLISH

The latest evidence favors the bull case on operations but the bear case on near-term financials. Momentum in the core business is confirmed, but so is the financial headwind.

BEAR VIEW

The $40 million in stranded costs and 18.6% cut to operating income guidance are the first signs that the complexity of the transformation will destroy value.

Next 6 months: Risks and Catalysts
Timeline Event & Metric To Watch
Wednesday, August 12, 2026
Lee Divestiture Stranded Costs
Watch: Updates on stranded costs exceeding the guided $40 million annual run-rate in the Q2 earnings report.
Wednesday, August 12, 2026
Second Quarter Earnings Report
Watch: The company will release its second quarter 2026 financial results on August 12, 2026.
8/24/2026
Peer PVH Earnings Report
Watch: Peer company PVH is scheduled to report earnings.
8/31/2026
Peer AEO Earnings Report
Watch: Peer company American Eagle Outfitters is scheduled to report earnings.
September 2, 2026
Helly Hansen Integration Update
Watch: Any negative revisions to synergy targets, growth outlook, or disclosure of unexpected integration costs during the investor day.
September 2, 2026
Helly Hansen Investor Day
Watch: The company will host an investor day focused on the Helly Hansen brand in Oslo, Norway.
September 18, 2026
Quarterly Dividend Payment
Watch: A regular quarterly cash dividend of $0.53 per share will be payable to shareholders.
September 2026
Term Loan Repayments Commence
Watch: Quarterly principal repayment installments of $4.4 million are scheduled to begin for the Term Loan A-1 facility.
10/7/2026
Peer Read-Through on Denim Demand
Watch: LEVI's commentary on wholesale inventory levels, consumer spending on apparel, and denim category trends.
11/2/2026
Next Quarterly Earnings Report
Watch: The next scheduled earnings report for Kontoor Brands is dated November 2, 2026.
Key Events in Last 6 Months
Date Event Stock Impact
2026-07-24
Quarterly Dividend Declared
Details: The Board of Directors declared a regular quarterly cash dividend of $0.53 per share, payable on September 18, 2026.
+2.9%
$83.37 -> $85.78
2026-07-22
New Director Elected to Board
Details: On July 22, 2026, the company announced that Tom Waldron was elected to its Board of Directors, increasing the board size from six to seven directors.
-2.3%
$85.30 -> $83.37
2026-06-02
Positive Commentary on Lee Divestment
Details: Press reports in early June indicated the divestment of the Lee brand, valued at up to $1 billion, was viewed positively as it would allow focus on higher-growth brands.
-4.8%
$71.01 -> $67.63
2026-05-07
New Share Repurchase Program
Details: Concurrent with its Q1 earnings on May 7, 2026, the company announced a new $750 million share repurchase program, replacing its prior authorization.
-1.7%
$74.37 -> $73.09
2026-05-07
Major Strategic Shift Announced
Details: On May 7, 2026, the company announced plans to divest the Lee brand, raised its full-year revenue and Adjusted EPS guidance, but lowered its Adjusted Operating Income guidance by 18.6%.
-1.7%
$74.37 -> $73.09
2026-03-03
Strong Q4 Results and Stock Reaction
Details: The company reported fourth quarter and full year 2025 results on March 3, 2026. The stock had a two-day positive reaction of 20.0%.
+20.4%
$63.86 -> $76.90
2026-01-22
Negative Analyst Note Published
Details: An analyst note assigned a sell rating, citing a stretched balance sheet following the Helly Hansen acquisition and weak organic growth at core brands.
-3.8%
$59.21 -> $56.98
Risk Management
Position Sizing

4% - 6%

NORMAL POSITION

Sizing is volatility-based: KTB trades at roughly 43% annualized options-implied volatility versus about 15% for the S&P 500 (2.9x the market), around the 50th percentile of its own trailing year. A 4% - 6% position keeps a single-name swing of that size within a diversified portfolio's risk budget.

Diversification Alternatives
LEVI - a business partner
Pure-Play Denim Leader

a business partner has a stronger brand premium, reflected in its 61.7% gross margin, and a more developed direct-to-consumer business.

Core Thesis: An investment in the global leader of the denim category, which is projected to grow at a mid-single-digit rate annually through 2030.
VFC - VF Corp
Diversified Outdoor Apparel

VF Corp offers broader exposure to the outdoor and performance apparel market through a larger portfolio of brands, including The North Face.

Core Thesis: An investment in a scaled portfolio of outdoor and active-lifestyle brands, providing diversification beyond a denim-centric business.
How Is The Market Pricing KTB?

An apparel company executing a strategic pivot, shedding a declining legacy denim brand to fund and focus on its stable cash-cow (Wrangler) and a newly acquired, higher-growth premium outdoor brand (Helly Hansen).

Kontoor Brands is in a transformational phase, divesting the underperforming Lee brand to sharpen its focus on its two core assets. The strategy is to leverage the stable cash flow from the iconic Wrangler brand to support the global expansion of the recently acquired Helly Hansen, aiming for a higher-growth, higher-margin portfolio. The successful execution of this portfolio reshaping is the central pillar of the investment thesis.

What will confirm the thesis

Successful completion of the Lee divestiture at a favorable valuation, continued market share gains for Wrangler, accelerated growth for Helly Hansen in the U.S., and effective deployment of divestiture proceeds into share buybacks or debt reduction.

What will damage the thesis

A failure to sell Lee or a sale at a low valuation, a slowdown in Wrangler's momentum, underperformance or integration issues with Helly Hansen, or an inability to mitigate stranded costs post-divestiture.

Noise: Real but irrelevant to thesis

Quarter-to-quarter volatility in wholesale channel shipments, general macroeconomic commentary on consumer spending.

Repricing Catalyst

The planned divestiture of the Lee brand, announced in May 2026, and the subsequent capital allocation, including a new $750 million share repurchase program.

What KTB Makes & Who Pays
TTM figures based on fiscal year 2025 filings (the latest reported segment data)
Wrangler
$1.9B TTM (61% of Total)
What It Is

Sells denim, apparel, footwear, and accessories rooted in the American Western lifestyle to consumers through wholesale channels (mass merchants, specialty stores) and direct-to-consumer (DTC) channels.

Who Pays & How

Wholesale retailers like Walmart, Target, and Boot Barn, as well as end consumers, pay for Wrangler products. They are chosen for the brand's 79-year heritage, authenticity in the Western lifestyle, and value proposition.

Transactional unit sales to wholesale partners and direct to consumers, plus royalties from licensing agreements for categories like headwear and home decor.
Competition
Levi Strauss (LEVI) is a key competitor in the denim space. Other competitors named in sources include Ariat, Carhartt, and Dickies.
The brand's iconic status and 79-year heritage in the Western lifestyle, deep, long-term relationships with leading retailers like Walmart, and an integrated supply chain.
Helly Hansen
$460M TTM (15% of Total)
What It Is

Sells technical outdoor and workwear apparel, footwear, and accessories to consumers through wholesale (outdoor/sporting goods stores, specialty retailers) and DTC channels.

Who Pays & How

Wholesale customers like REI and Vail Resorts, as well as end consumers, pay for Helly Hansen products. They are chosen for the brand's 149-year history of developing professional-grade, innovative products for demanding outdoor and work environments.

Transactional unit sales to wholesale partners and direct to consumers. The brand also has a joint venture in China and licensing arrangements.
Competition
Competitors named in sources include Arc'teryx, Columbia, Patagonia, and The North Face.
The brand's 149-year heritage, reputation as a leader in innovative, technical products, and its use by professionals in challenging conditions, reinforced by partnerships with organizations like the Norwegian Ski Federation and The Ocean Race.
KTB Evolution: Price Return by Era
2021-2024 · Core Denim Focus (Pre-2025)
+152%
The company's revenue was primarily driven by its two core denim brands, Wrangler and Lee. During this period, Wrangler demonstrated consistent revenue growth, while the Lee brand experienced a steady decline in sales.
2025-2026 · Portfolio Transformation (2025-2026)
+3%
This era is defined by a major strategic overhaul. The company acquired the premium outdoor and workwear brand Helly Hansen on May 31, 2025, to diversify its portfolio and enter higher-growth markets. Subsequently, in the first quarter of 2026, it announced the planned divestiture of the underperforming Lee brand to sharpen its focus on Wrangler and Helly Hansen.
Market Is In Wait-and-See Mode
Price structure is strongly bullish. The regime, trend, and proximity to highs all point towards intact institutional trend. Relative to SPY: Strong 63D outperformance but 'relative strength' momentum is fading, indicating that money rotation may be maturing. Volume and momentum are mixed. There is no clear institutional footprint in either direction. Earnings history is mildly cautionary. The reaction or drift are negative, and the market is beginning to push back on the thesis.
① Structure
+4
Structural pillar score (-4 to +4). Driven by trend regime, SMA cross events, proximity to 52W high, and relative strength vs SPY.
② Volume / Momentum
0
Volume/Momentum pillar score (-4 to +4). Driven by institutional footprint score, OBV divergence, and momentum character.
③ Catalyst
-1
Catalyst pillar score (-4 to +4). Driven by earnings day reaction, 20D post-earnings drift, and post-earnings volume character.
Combined Score
3 / 12
1 Price Structure & Trend Trending Up · Golden Cross
2 Momentum Pausing
3 Relative Strength vs. SPY Facing Relative Strength
4 Institutional Footprint & Volume Neutral / Mixed
5 Volatility Normal
6 Key Price Levels Range · Vol Rising
7 Earnings Reaction History Inconsistent
8 How the Verdict Is Derived Three Pillars
Core Cache Last Updated: 8/5/2026