Stock Ratings / Industrials / KTB / earnings

PVH (65) VFC (58) RL (76) OXM (60) ⌘ Pro Terminal →

Kontoor Brands Inc. (KTB) Next Earnings Date & Expected ±7.3% Move

$75.83 +1.96% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $75.95

Kontoor Brands Inc. (KTB) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $4.14B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KTB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KTB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Kontoor Brands Inc. (NYSE: KTB) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $75.83 (+1.96% 1D, market cap $4.14B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 485 tracked Industrials issuers, KTB ranks #93 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KTB compare to PVH and VFC in the Industrials sector?

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Within the Industrials sector (Garments and Clothing), KTB carries a Roarable C+ (67/100 RQD), trailing P/E of 18.2x, gross margin of 45.2%, and ROIC of 16.4%. By comparison, PVH (PVH Corp.) holds a C grade (65/100 RQD, P/E N/A, ROIC 2.9%, cap $4.07B) and VFC (V.F. Corporation) posts a D+ grade (58/100 RQD, P/E 28.3x, ROIC 11.5%, cap $7.22B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KTB?

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Per KTB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001760965), Kontoor Brands Inc. generated $3.15B in revenue (+20.9% YoY), $227.5M in net income, and $434.8M in free cash flow against $2.58B in total assets and $1.13B in total debt. Key quantitative strengths: Strong cash generator (45% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $75.95 (+0.16%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 13.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KTB)Realized 20D OHLCV Swing Band: ±7.3%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY KTB SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 13.8% FCF Margin ($434.8M FCF) & 45.2% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$65.62+11.7% Next Q

Q2 (-2Q)

Grade C+$73.28+3.8% Next Q

Q3 (-1Q)

Grade C+$76.04-0.3% Next Q

Current

Grade C+$75.83+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KTB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, KTB faces multiple-compression risk if 18.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 42.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($70.61) or 200D SMA ($72.56) invalidates the momentum regime and cuts Target Base ($78.90) toward Bear Floor ($61.54).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KTB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KTB Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

NEXT EST. WINDOW: Jan 2, 2027 (~61 DAYS)

Historical OHLCV Volatility ±7.3% Swing Band

±$5.54 Expected Swing

MODEL EARNINGS SETUP GAUGE

KTB Quantitative Pre-Earnings Setup: 67/100

Trailing EPS: $4.16 • YoY Revenue Growth: 20.9%

Model Bullish Setup (67/100)Model Risk Weight (33/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-01-03	$3.15B	$227.5M	$434.8M	45.2%
FY 2024	2024-12-28	$2.61B	$245.8M	$349.4M	44.5%
FY 2023	2023-12-30	$2.61B	$231.0M	$356.5M	45.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating KTB & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on KTB
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

KTB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.37%📐 HORIZONTAL RANGE

2026-10-30O $77.10H $77.10L $73.29C $75.83VOL 798.2K

RES: $96.76SUP: $58.96SMA50: $70.61SMA200: $72.56

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KTB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KTB Butterfly Map → + Track KTB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

11.4%/yr Implied 5Y Growth

vs. +20.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KTB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KTB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KTB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KTB)

Industrials Rank #93 of 485 ⚔️ PVH vs KTB Full Matrix →

1. Head-to-Head Industrials Peer Comparison (KTB vs. PVH, VFC, RL, OXM)

Industry: Garments and Clothing (6 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Kontoor Brands Inc. (KTB) ranks #93 by composite RQD confidence (67/100, grade C+) and #164 by equity capitalization ($4.14B). Within this direct 5-issuer industry benchmark cohort, KTB leads on earnings valuation at 18.2x trailing P/E, while RL leads on capital efficiency and profitability with 44.5% ROIC and 69.9% gross margin. RL currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with KTB at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KTB ACTIVE Kontoor Brands Inc.	C+	67/100	18.2x	45.2%	16.4%	+1.96%	$4.14B	Benchmark Subject
PVH PVH Corp.	C	65/100	—	57.5%	2.9%	+3.54%	$4.07B	/pvh-vs-ktb →
VFC V.F. Corporation	D+	58/100	28.3x	54.8%	11.5%	+6.38%	$7.22B	/vfc-vs-ktb →
RL Ralph Lauren Corporation	B+	76/100	25.4x	69.9%	44.5%	+2.81%	$23.86B	/rl-vs-ktb →
OXM Oxford Industries Inc.	C-	60/100	—	60.7%	-4.0%	+5.22%	$428.8M	/oxm-vs-ktb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0001760965

In its most recent audited fiscal period (FY2025, filed 2026-01-03), Kontoor Brands Inc. (KTB) reported GAAP revenue of $3.15B (+20.9% vs. FY2024 revenue of $2.61B , and +20.9% cumulative change since FY2023) , GAAP net income of $227.5M, operating cash flow of $455.8M, and free cash flow of $434.8M (+24.4% YoY). On the balance sheet, KTB closed FY2025 with $2.58B in total assets against $1.13B in total debt (Altman Z-Score: 3.26, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-03	$3.15B	$227.5M	$455.8M	$434.8M	$2.58B	$1.13B
FY2024 (FY)	2024-12-28	$2.61B	$245.8M	$368.2M	$349.4M	$1.65B	$740.3M
FY2023 (FY)	2023-12-30	$2.61B	$231.0M	$356.5M	$356.5M	—	—

3. KTB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KTB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does KTB compare to PVH and VFC in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for KTB?

Where is KTB trading relative to its 50-day, 200-day, and 52-week technical levels?

KTB last traded at $75.83 (+1.96% on volume of 629,812 shares), positioning the stock +7.39% above its 50-day simple moving average ($70.61) and +4.51% above its 200-day simple moving average ($72.56). Across its 52-week range of $56.19 to $88.96, KTB sits at the 59.9% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.3% ($70.29 to $81.37).

KTB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is KTB's next earnings date?

Based on SEC filing cadence, Kontoor Brands Inc. (KTB)'s next quarterly reporting window is estimated around Jan 2, 2027.

How much is KTB stock expected to move on earnings?

Volatility modeling currently projects a ±7.3% event move for KTB, spanning a range between $70.29 and $81.37.

Direct Sub-Reports: KTB RQD Cockpit KTB 12M Forecast KTB Earnings & Move KTB Dividends & DRIP KTB Insiders & 13F KTB Whale Options KTB Profit Sankey KTB News & Why