KTB vs VFC: stock comparison and AI forecast
Kontoor Brands, Inc. (KTB) and V F Corp (VFC) 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
VFC V F Corp
- Market Cap
- $8.00B
- P/E Ratio
- 22.1x
- Size
- mid-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.
Key facts
- VFC is 1.8 times larger than KTB by market capitalization ($8.00B against $4.33B).
- KTB trades at 18.2 times trailing earnings, VFC at 22.1 times.
- KTB carries 3.98 times debt per unit of equity, against 3.90 times for VFC.
- KTB yields 2.70% in dividends and VFC 1.77%.
- 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 | VFC |
|---|---|---|
| Market Cap | $4.33B | $8.00B |
| P/E Ratio | 18.20x | 22.09x |
| P/B Ratio | 7.71x | 3.93x |
| Dividend Yield | 2.70% | 1.77% |
| EPS | $4.35 | $0.92 |
| Book Value/Share | $10.27 | $5.17 |
| Revenue/Share | $53.08 | $24.13 |
| FCF/Share | $7.59 | – |
Profitability & Margins
| Metric | KTB | VFC |
|---|---|---|
| ROE | 35.9% | – |
| ROA | 7.2% | – |
| ROIC | 18.4% | 9.3% |
| Gross Margin | 50.3% | 56.3% |
| Operating Margin | 13.1% | 6.0% |
| Net Margin | 6.9% | – |
| EBT Margin | 10.7% | 4.2% |
| Tax Rate | 53.8% | 15.9% |
Financial Health
| Metric | KTB | VFC |
|---|---|---|
| Current Ratio | 1.69x | 1.47x |
| Quick Ratio | 0.92x | 0.85x |
| D/E Ratio | 3.98x | 3.90x |
| Financial Leverage | 4.98x | 4.90x |
| Interest Coverage | 1.9x | 0.4x |
| Working Capital | $514M | $1.50B |
Cash Flow
| Metric | KTB | VFC |
|---|---|---|
| Operating Cash Flow | $434M | $975M |
| Free Cash Flow | $415M | – |
| Capital Spending | -$20M | – |
| OCF Growth YoY | 74.2% | 366.0% |
| FCF Growth YoY | 81.9% | – |
| FCF/Sales | 14.3% | – |
| CapEx/Sales | 0.7% | – |
Operational Efficiency
| Metric | KTB | VFC |
|---|---|---|
| Asset Turnover | 1.04x | 0.95x |
| Receivables Turnover | 11.1x | 5.0x |
| Inventory Turnover | 2.5x | 2.1x |
| Fixed Assets Turnover | 26.2x | 14.0x |
| Days Sales Outstanding | 33 days | 72 days |
| Days Inventory | 144 days | 175 days |
| Payables Period | 76 days | 113 days |
| Cash Conversion Cycle | 101 days | 134 days |
Income Statement
| Metric | KTB | VFC |
|---|---|---|
| Total Revenue | $2.90B | $9.50B |
| Operating Income | $379M | $635M |
| Net Income | $201M | – |
| SG&A Expense | $1.08B | $4.59B |
| Cost of Goods Sold | $1.44B | $4.15B |
Dividend & Shareholder Information
| Metric | KTB | VFC |
|---|---|---|
| Dividends Per Share | $2.14 | $0.36 |
| Payout Ratio | 49.2% | 39.1% |
| Shares Outstanding | 55M | 394M |
| Net Income Growth | -7.5% | – |
| EPS Growth | 39.9% | – |
KTB vs VFC: stock comparison and AI forecast
Which is bigger, KTB or VFC?
VFC is 1.8 times larger than KTB by market capitalization ($8.00B against $4.33B).
Which is cheaper on earnings, KTB or VFC?
KTB trades at 18.2 times trailing earnings, VFC at 22.1 times.
Which one does Intratio's AI model rank higher, KTB or VFC?
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.
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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.