Análisis Argos
KTB
KTBOportunidad
Kontoor Brands, Inc. · Consumer Cyclical
US$ 85.00
precio al 2026-07-04
Valor justo Argos*
US$ 116
vs. su valor justo
▲+37%
Score Argos
76/100
Oportunidad
LA RESPUESTA
El mercado la precia para que crezca 2.3% al año — menos de lo que viene demostrando (4.9%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
✓Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
✓Retorno sobre el capital alto (19%).
Riesgos
Sin riesgos destacados.
VALOR5/6FUTURO0/6PASADO4/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR5/6FUTURO0/6PASADO4/6SALUD3/6DIVIDENDO3/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos76de 100Oportunidad
Ingresos▲21%
US$ 3.2 B
Margen operativo▲8%
14.1%
Flujo de caja libre▲63%
US$ 0.6 B
Deuda neta
US$ 1.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.7B
P/E20.7x
EV/EBITDA11.9x
FCF yield12.1%
ROIC19.4%
Margen operativo14.1%
Crecim. ingresos+21.0%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 2 jul
Kontoor Brands: Portfolio Reset Opens Up A Bull Case
Kontoor Brands is rated a buy due to an attractive post-Lee divestiture setup, with a clearer focus on Wrangler and Helly Hansen. Lee's sale for up to $1 billion provides KTB with significant financial flexibility for debt reduction and share repurchases. Wrangler delivers stable, cash-generating growth, while Helly Hansen offers higher-margin, premium outdoor/workwear expansion opportunities.
zacks.com · 25 jun
New Strong Sell Stocks for June 25th
IVR, KTB and MPTI have been added to the Zacks Rank #5 (Strong Sell) List on June 25th, 2026.
zacks.com · 11 jun
New Strong Sell Stocks for June 11th
KTB, MAX and SSTI have been added to the Zacks Rank #5 (Strong Sell) List on June 11, 2026.
zacks.com · 9 jun
Why Is Kontoor Brands' Gross Margin Expansion Turning Heads Again?
KTB expands its gross margin sharply in the first quarter of fiscal 2026, with Project Genius and Helly Hansen supporting stronger profitability.
zacks.com · 8 jun
Is Kontoor Brands Well Positioned to Win in Premium Workwear?
KTB targets premium workwear growth through Wrangler and Helly Hansen, supported by expansion and rising global demand.
247wallst.com · 5 jun
Goldman Sachs Sees S&P 500 at 8000 Year-End: 5 of Its Top Picks Pay Big Passive Income Dividends
Goldman Sachs is a leading investment firm on Wall Street and worldwide.
seekingalpha.com · 2 jun
Kontoor Brands Struck Gold With Lee Divestment
Kontoor Brands, Inc. is divesting the Lee brand for up to $1 billion. Lee has been KTB's weakest brand and has consistently reported declining sales and earnings. The transaction values a weak brand at a good multiple. The focus shifts to Helly Hansen and Wrangler, both of which look to grow KTB's earnings well.
gurufocus.com · 28 may
Jeans, Beer & Music: Coors Banquet® and Wrangler® Announce Encore With Second Apparel Collection for Festival Season
We're plugging in the amps in preparation for the second [url="]Coors Banquet[/url]Â and [url="]Wrangler[/url]Â collaboration, this time celebrating a summer

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.