Profitability
Weight: 25%
B+
75
- 5yr Avg ROIC 14.2%
- Operating Margin Trend +0.50 pp/yr
KTB
Kontoor Brands, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 40.5%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 6.2%
- 5yr EPS CAGR 5.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 11.1%
- 5yr FCF/NI Conversion 1.35x
Balance Sheet
Weight: 10%
B
70
- Net Debt / EBITDA 2.40x
- Interest Coverage (EBIT/Int) 6.77x
- Altman Z-Score 3.07
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +107.1%
- New buys
- 0
- Full exits
- 1