KTB vs RL: stock comparison and AI forecast
Kontoor Brands, Inc. (KTB) and Ralph Lauren Corp (RL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KTB Kontoor Brands, Inc.
- Price
- $79.18 +1.4% · 6M
- Market Cap
- $4.33B
- P/E Ratio
- 18.2x
- Size
- mid-cap
- AI Forecast
RL Ralph Lauren Corp
- Price
- $381.78 +8.0% · 6M
- Market Cap
- $22.75B
- P/E Ratio
- 20.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- RL is 5.3 times larger than KTB by market capitalization ($22.75B against $4.33B).
- KTB trades at 18.2 times trailing earnings, RL at 20.9 times.
- Over the last six months RL returned +8.0% and KTB +1.4%.
- RL turns 14.3% of its revenue into net income, against 6.9% for KTB.
- KTB carries 3.98 times debt per unit of equity, against 1.82 times for RL.
- KTB yields 2.70% in dividends; RL pays none.
- Both companies share the SEC industry classification Men's & Boys' Furnishgs, Work Clothg, & Allied Garments.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KTB | RL |
|---|---|---|
| Market Cap | $4.33B | $22.75B |
| P/E Ratio | 18.20x | 20.87x |
| P/B Ratio | 7.71x | 8.33x |
| Dividend Yield | 2.70% | – |
| EPS | $4.35 | $18.29 |
| Book Value/Share | $10.27 | $45.82 |
| Revenue/Share | $53.08 | – |
| FCF/Share | $7.59 | – |
Profitability & Margins
| Metric | KTB | RL |
|---|---|---|
| ROE | 35.9% | 47.0% |
| ROA | 7.2% | 16.6% |
| ROIC | 18.4% | 24.8% |
| Gross Margin | 50.3% | 68.3% |
| Operating Margin | 13.1% | 15.9% |
| Net Margin | 6.9% | 14.3% |
| EBT Margin | 10.7% | 15.8% |
| Tax Rate | 53.8% | 20.5% |
Financial Health
| Metric | KTB | RL |
|---|---|---|
| Current Ratio | 1.69x | 1.97x |
| Quick Ratio | 0.92x | 1.38x |
| D/E Ratio | 3.98x | 1.82x |
| Financial Leverage | 4.98x | 2.82x |
| Interest Coverage | 1.9x | 28.4x |
| Working Capital | $514M | $1.90B |
Cash Flow
| Metric | KTB | RL |
|---|---|---|
| Operating Cash Flow | $434M | $1.45B |
| Free Cash Flow | $415M | – |
| Capital Spending | -$20M | – |
| OCF Growth YoY | 74.2% | 28.0% |
| FCF Growth YoY | 81.9% | – |
| FCF/Sales | 14.3% | – |
| CapEx/Sales | 0.7% | – |
Operational Efficiency
| Metric | KTB | RL |
|---|---|---|
| Asset Turnover | 1.04x | – |
| Receivables Turnover | 11.1x | – |
| Inventory Turnover | 2.5x | 2.1x |
| Fixed Assets Turnover | 26.2x | – |
| Days Sales Outstanding | 33 days | – |
| Days Inventory | 144 days | 172 days |
| Payables Period | 76 days | 74 days |
| Cash Conversion Cycle | 101 days | – |
Income Statement
| Metric | KTB | RL |
|---|---|---|
| Total Revenue | $2.90B | – |
| Operating Income | $379M | $1.42B |
| Net Income | $201M | $1.28B |
| SG&A Expense | $1.08B | $4.54B |
| Cost of Goods Sold | $1.44B | $2.45B |
Dividend & Shareholder Information
| Metric | KTB | RL |
|---|---|---|
| Dividends Per Share | $2.14 | – |
| Payout Ratio | 49.2% | – |
| Shares Outstanding | 55M | 60M |
| Net Income Growth | -7.5% | 50.1% |
| EPS Growth | 39.9% | 46.1% |
KTB vs RL: stock comparison and AI forecast
Which is bigger, KTB or RL?
RL is 5.3 times larger than KTB by market capitalization ($22.75B against $4.33B).
Which is cheaper on earnings, KTB or RL?
KTB trades at 18.2 times trailing earnings, RL at 20.9 times.
Which stock performed better over the last six months, KTB or RL?
Over the last six months RL returned +8.0% and KTB +1.4%.
Which one does Intratio's AI model rank higher, KTB or RL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.