Kontoor Brands Inc. (KTB) exhibits 45.2% gross margins and 16.4% return on invested capital within Industrials (Garments and Clothing), balanced against a 14.7x enterprise multiple and 4.8% implied options volatility.
Sustained 45.2% gross profitability converts into 10.7% operating margin and 16.4% ROIC, outpacing sector cost of capital.
ROIC: 16.4% // GM: 45.2%YoY revenue trajectory of +20.9% paired with 10.49% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +20.9% // FCF YLD: 10.49%Altman Z-Score of 3.26 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.26 // F-SCORE: 7/9Trading at 18.2x trailing P/E (15.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.2x // EV/EBITDA: 14.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $75.83 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Garments and Clothing require continuous execution to defend 7.2% net margins.
NET MARGIN: 7.2% // D/E: 2.01x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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