KTB
Price
$69.83
Change
+$1.40 (+2.05%)
Updated
Jul 22 closing price
9 days until earnings call
LEVI
Price
$18.48
Change
+$0.15 (+0.82%)
Updated
Jul 22 closing price
72 days until earnings call
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KTB vs LEVI

Header iconKTB vs LEVI Comparison
Open Charts KTB vs LEVIBanner chart's image
Kontoor Brands
Price$69.83
Change+$1.40 (+2.05%)
Volume$83.82K
CapitalizationN/A
Levi Strauss & Co
Price$18.48
Change+$0.15 (+0.82%)
Volume$551.99K
CapitalizationN/A
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KTB vs LEVI Comparison Chart

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KTB
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
LEVI
Daily Signal changed days ago
Gain/Loss if shorted
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VS
KTB vs. LEVI commentary
Jul 23, 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 Buy and LEVI is a Sell.

COMPARISON
Comparison
Jul 23, 2024
Stock price -- (KTB: $69.83 vs. LEVI: $18.48)
Brand notoriety: KTB and LEVI are both not notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: KTB: 87% vs. LEVI: 65%
Market capitalization -- KTB: $3.37B vs. LEVI: $7.96B
KTB [@Apparel/Footwear] is valued at $3.37B. LEVI’s [@Apparel/Footwear] market capitalization is $7.96B. 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 $6.29B.

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 4 FA rating(s) are green whileLEVI’s FA Score has 2 green FA rating(s).

  • KTB’s FA Score: 4 green, 1 red.
  • LEVI’s FA Score: 2 green, 3 red.
According to our system of comparison, KTB is a better buy in the long-term than LEVI.

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 5 TA indicator(s) are bullish while LEVI’s TA Score has 4 bullish TA indicator(s).

  • KTB’s TA Score: 5 bullish, 5 bearish.
  • LEVI’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, KTB is a better buy in the short-term than LEVI.

Price Growth

KTB (@Apparel/Footwear) experienced а +5.72% price change this week, while LEVI (@Apparel/Footwear) price change was -0.75% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was +0.02%. For the same industry, the average monthly price growth was -2.55%, and the average quarterly price growth was +3.88%.

Reported Earning Dates

KTB is expected to report earnings on Oct 31, 2024.

LEVI is expected to report earnings on Oct 03, 2024.

Industries' Descriptions

@Apparel/Footwear (+0.02% 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
A.I.dvisor published
a Summary for KTB with price predictions.
OPEN
A.I.dvisor published
a Summary for LEVI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LEVI($7.96B) has a higher market cap than KTB($3.37B). LEVI has higher P/E ratio than KTB: LEVI (32.74) vs KTB (14.86). KTB (13.569) and LEVI (13.163) have similar YTD gains . LEVI has higher annual earnings (EBITDA): 476M vs. KTB (350M). KTB has less debt than LEVI: KTB (842M) vs LEVI (2.18B). LEVI has higher revenues than KTB: LEVI (6.18B) vs KTB (2.61B).
KTBLEVIKTB / LEVI
Capitalization3.37B7.96B42%
EBITDA350M476M74%
Gain YTD13.56913.163103%
P/E Ratio14.8632.7445%
Revenue2.61B6.18B42%
Total Cash215MN/A-
Total Debt842M2.18B39%
TECHNICAL ANALYSIS
Technical Analysis
KTBLEVI
RSI
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 6 days ago
69%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 11 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
69%
View a ticker or compare two or three
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KTB
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
LEVI
Daily Signal changed days ago
Gain/Loss if shorted
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 60% 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%
+2.02%
SHOO - KTB
60%
Loosely correlated
+1.00%
LEVI - KTB
51%
Loosely correlated
+0.82%
COLM - KTB
47%
Loosely correlated
+0.95%
PVH - KTB
47%
Loosely correlated
+1.31%
CAL - KTB
46%
Loosely correlated
+4.91%
More