Kontoor Brands (Kontoor Brands) Risk Assessment

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What is Kontoor Brands Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Kontoor Brands is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Kontoor Brands's Risk Assessment

For the Apparel Manufacturing subindustry, Kontoor Brands's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kontoor Brands's Risk Assessment Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kontoor Brands's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kontoor Brands's Risk Assessment falls into.

Kontoor Brands (NYSE:KTB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Kontoor Brands Risk Assessment Related Terms

Thank you for viewing the detailed overview of Kontoor Brands's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Kontoor Brands (Kontoor Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kontoor Brands Inc (NYSE:KTB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

3KO:Germany 3KO:Germany

Address

400 N. Elm Street, Greensboro, NC, USA, 27401

Website

https://www.kontoorbrands.com

Kontoor Brands Inc is a lifestyle apparel company. It is engaged in designing, manufacturing, sourcing, marketing, and distribution of its portfolio of brands, including Wrangler and Lee. It manufactures its products in owned and leased facilities and distributes the products through both brick and mortar and e-commerce retailers. It generates the majority of its revenue from the Wrangler segment. The company's geographical segments are the United States and International, of which the majority of its revenue comes from the United States.

Executives

Susan Denise Sumner	officer: VP & CAO	400 N. ELM STREET, GREENSBORO NC 27401
Joseph A Alkire	officer: EVP & Chief Financial Officer	C/O KONTOOR BRANDS, INC., 400 N. ELM STREET, GREENSBORO NC 27401
Thomas E. Waldron	officer: VP & GB President - Wrangler	400 NORTH ELM STREET, GREENSBORO NC 27401
Andrew E Page	director	C/O FOOT LOCKER, INC., 330 WEST 34TH STREET, NEW YORK NY 10001
Doerr Thomas L Jr	officer: EVP, GC, & Corp. Sec.	ONE PARK PLAZA, 11270 W. PARK PLACE, SUITE 1000, MILWAUKEE WI 53224
Ashley Goldsmith	director	400 N. ELM STREET, GREENSBORO NC 27401
Scott H Baxter	director, officer: President & CEO	400 NORTH ELM STREET, GREENSBORO NC 27401
Laurel Krueger	officer: VP, GC & Corporate Secretary	ONE EXPRESS DRIVE, COLUMBUS OH 43230
Mark L. Schiller	director	C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Robert Lynch	director	P. O. BOX 99900, LOUISVILLE KY 40269
Richard Carucci	director	1441 GARDINER LANE, LOUISVILLE KY 47113
Juliana L Chugg	director	1200 WILLOW LAKE BOULEVARD, PO BOX 64683, ST PAUL MN 55164-0683
Rich Williams	director	600 W. CHICAGO AVENUE SUITE 400, CHICAGO IL 60654
Rustin Welton	officer: VP & CFO	400 NORTH ELM STREET, GREENSBORO NC 27401
Christopher Waldeck	officer: VP & GB President - Lee	400 NORTH ELM STREET, GREENSBORO NC 27401