KTB
Price
$88.05
Change
+$0.47 (+0.54%)
Updated
Dec 18, 01:40 PM (EDT)
76 days until earnings call
RL
Price
$226.84
Change
-$1.09 (-0.48%)
Updated
Dec 18, 03:21 PM (EDT)
55 days until earnings call
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KTB vs RL

Header iconKTB vs RL Comparison
Open Charts KTB vs RLBanner chart's image
Kontoor Brands
Price$88.05
Change+$0.47 (+0.54%)
Volume$839
CapitalizationN/A
Ralph Lauren
Price$226.84
Change-$1.09 (-0.48%)
Volume$100
CapitalizationN/A
KTB vs RL Comparison Chart
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KTB
Daily Signalchanged days ago
Gain/Loss if bought
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RL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KTB vs. RL commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KTB is a Hold and RL is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (KTB: $87.57 vs. RL: $227.93)
Brand notoriety: KTB and RL are both not notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: KTB: 151% vs. RL: 113%
Market capitalization -- KTB: $3.37B vs. RL: $12B
KTB [@Apparel/Footwear] is valued at $3.37B. RL’s [@Apparel/Footwear] market capitalization is $12B. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $140.24B to $0. The average market capitalization across the [@Apparel/Footwear] industry is $6.68B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KTB’s FA Score shows that 3 FA rating(s) are green whileRL’s FA Score has 2 green FA rating(s).

  • KTB’s FA Score: 3 green, 2 red.
  • RL’s FA Score: 2 green, 3 red.
According to our system of comparison, KTB is a better buy in the long-term than RL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KTB’s TA Score shows that 3 TA indicator(s) are bullish while RL’s TA Score has 3 bullish TA indicator(s).

  • KTB’s TA Score: 3 bullish, 5 bearish.
  • RL’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both KTB and RL are a bad buy in the short-term.

Price Growth

KTB (@Apparel/Footwear) experienced а -0.97% price change this week, while RL (@Apparel/Footwear) price change was +0.21% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was -0.71%. For the same industry, the average monthly price growth was +3.70%, and the average quarterly price growth was +6.35%.

Reported Earning Dates

KTB is expected to report earnings on Mar 04, 2025.

RL is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Apparel/Footwear (-0.71% weekly)

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RL($12B) has a higher market cap than KTB($3.37B). RL has higher P/E ratio than KTB: RL (20.93) vs KTB (14.86). RL YTD gains are higher at: 60.133 vs. KTB (44.250). RL has higher annual earnings (EBITDA): 983M vs. KTB (350M). RL has more cash in the bank: 1.92B vs. KTB (215M). KTB has less debt than RL: KTB (842M) vs RL (2.76B). RL has higher revenues than KTB: RL (6.6B) vs KTB (2.61B).
KTBRLKTB / RL
Capitalization3.37B12B28%
EBITDA350M983M36%
Gain YTD44.25060.13374%
P/E Ratio14.8620.9371%
Revenue2.61B6.6B39%
Total Cash215M1.92B11%
Total Debt842M2.76B31%
FUNDAMENTALS RATINGS
RL: Fundamental Ratings
RL
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
6
P/E GROWTH RATING
1..100
46
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KTBRL
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 8 days ago
75%
Bullish Trend 3 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
74%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 6 days ago
69%
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KTB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KTB and

Correlation & Price change

A.I.dvisor indicates that over the last year, KTB has been loosely correlated with SHOO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KTB jumps, then SHOO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTB
1D Price
Change %
KTB100%
-2.65%
SHOO - KTB
54%
Loosely correlated
-1.28%
COLM - KTB
53%
Loosely correlated
+0.96%
HBI - KTB
52%
Loosely correlated
-0.47%
LEVI - KTB
51%
Loosely correlated
-0.94%
PVH - KTB
49%
Loosely correlated
-0.37%
More

RL and

Correlation & Price change

A.I.dvisor indicates that over the last year, RL has been loosely correlated with PVH. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if RL jumps, then PVH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RL
1D Price
Change %
RL100%
-1.61%
PVH - RL
58%
Loosely correlated
-0.37%
SHOO - RL
51%
Loosely correlated
-1.28%
LEVI - RL
44%
Loosely correlated
-0.94%
WWW - RL
43%
Loosely correlated
-0.86%
KTB - RL
42%
Loosely correlated
-2.65%
More