Profitability
Weight: 25%
A-
86
- 5yr Avg ROIC 20.5%
- 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
91
- 5yr Avg ROE 78.7%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 25%
A-
85
- 5yr Revenue CAGR 8.5%
- 5yr EPS CAGR 28.1%
- 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-
64
- Net Debt / EBITDA 2.88x
- Interest Coverage (EBIT/Int) 5.54x
- Altman Z-Score 3.16
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -30.6%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Dalio decreased -49%
- Greenblatt decreased -48%