Vf Corporation Stock Analysis

VFC Stock  USD 12.45  0.19  1.55%   
VF Corporation is undervalued with Real Value of 15.15 and Target Price of 19.92. The main objective of VF stock analysis is to determine its intrinsic value, which is an estimate of what VF Corporation is worth, separate from its market price. There are two main types of VF's stock analysis: fundamental analysis and technical analysis.
The VF stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VF's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VF Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

VF Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The book value of VF was at this time reported as 3.82. The company has Price/Earnings To Growth (PEG) ratio of 0.14. VF Corporation last dividend was issued on the 10th of June 2025. The entity had 1062:1000 split on the 23rd of May 2019. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. Corporation was founded in 1899 and is headquartered in Denver, Colorado. VF Corp operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 20300 people. For more information please call Steven Rendle at 720 778 4000 or visit https://www.vfc.com.

VF Quarterly Total Revenue

2.14 Billion

VF Corporation Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VF's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VF Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
VF Corporation had very high historical volatility over the last 90 days
VF Corporation is unlikely to experience financial distress in the next 2 years
VF Corporation has a strong financial position based on the latest SEC filings
Over 96.0% of the company outstanding shares are owned by institutional investors
On 18th of June 2025 VF paid $ 0.09 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Segall Bryant Hamill LLC Has 40.89 Million Holdings in V.F. Corporation

VF Corporation Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VF previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

VF Largest EPS Surprises

Earnings surprises can significantly impact VF's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1996-04-16
1996-03-310.10.110.0110 
2005-07-21
2005-06-300.180.20.0211 
2003-07-22
2003-06-300.150.170.0213 
View All Earnings Estimates

VF Environmental, Social, and Governance (ESG) Scores

VF's ESG score is a quantitative measure that evaluates VF's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of VF's operations that may have significant financial implications and affect VF's stock price as well as guide investors towards more socially responsible investments.

VF Thematic Classifications

In addition to having VF stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel Idea
Apparel
USA Equities from Apparel industry as classified by Fama & French
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

VF Stock Institutional Investors

Shares
Bank Of America Corp2025-03-31
6.1 M
Geode Capital Management, Llc2025-03-31
5.8 M
Morgan Stanley - Brokerage Accounts2025-03-31
5.8 M
Ubs Group Ag2025-03-31
5.7 M
Engaged Capital Llc2025-03-31
5.5 M
Aqr Capital Management Llc2025-03-31
5.1 M
Citigroup Inc2025-03-31
M
Dimensional Fund Advisors, Inc.2025-03-31
4.8 M
Candlestick Capital Management Lp2025-03-31
4.4 M
Pnc Financial Services Group Inc2025-03-31
75.3 M
Dodge & Cox2025-03-31
41 M
Note, although VF's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VF Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.78 B.

VF Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03) 0.17 
Return On Capital Employed 0.05  0.18 
Return On Assets(0.02) 0.11 
Return On Equity(0.13) 0.22 

Management Efficiency

VF Corporation has Return on Asset of 0.028 % which means that on every $100 spent on assets, it made $0.028 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0441 %, implying that it generated $0.0441 on every 100 dollars invested. VF's management efficiency ratios could be used to measure how well VF manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.17. The current year's Return On Capital Employed is expected to grow to 0.18. At present, VF's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 12.79, whereas Total Assets are forecasted to decline to about 6.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 3.82  11.87 
Tangible Book Value Per Share(2.78) 3.28 
Enterprise Value Over EBITDA 19.07  12.33 
Price Book Value Ratio 4.11  4.23 
Enterprise Value Multiple 19.07  12.33 
Price Fair Value 4.11  4.23 
Enterprise Value27.2 B13.7 B
The strategic decisions made by VF management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.0306
Operating Margin
0.0018
Profit Margin
(0.02)
Forward Dividend Yield
0.0306
Beta
1.715

Technical Drivers

As of the 21st of July, VF owns the Downside Deviation of 4.08, risk adjusted performance of 0.059, and Mean Deviation of 2.64. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of VF Corporation, as well as the relationship between them.

VF Corporation Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of VF for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out VF Corporation short-term fluctuations and highlight longer-term trends or cycles.

VF Corporation Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VF insiders, such as employees or executives, is commonly permitted as long as it does not rely on VF's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VF insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

VF Outstanding Bonds

VF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VF Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VF bonds can be classified according to their maturity, which is the date when VF Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

VF Predictive Daily Indicators

VF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VF stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

VF Corporate Filings

F4
18th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
18th of June 2025
Other Reports
ViewVerify
9th of June 2025
Other Reports
ViewVerify
F4
6th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
3rd of June 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
30th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
28th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

VF Forecast Models

VF's time-series forecasting models are one of many VF's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About VF Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how VF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VF. By using and applying VF Stock analysis, traders can create a robust methodology for identifying VF entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.11 
Operating Profit Margin 0.03  0.12 
Net Profit Margin(0.02) 0.09 
Gross Profit Margin 0.53  0.48 

Current VF Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.92Buy24Odds
VF Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most VF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand VF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VF Corporation, talking to its executives and customers, or listening to VF conference calls.
VF Analyst Advice Details

VF Stock Analysis Indicators

VF Corporation stock analysis indicators help investors evaluate how VF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VF shares will generate the highest return on investment. By understating and applying VF stock analysis, traders can identify VF position entry and exit signals to maximize returns.
Begin Period Cash Flow677 M
Long Term Debt3.4 B
Common Stock Shares Outstanding392.6 M
Total Stockholder Equity1.5 B
Total Cashflows From Investing Activities1.4 B
Tax Provision75.8 M
Quarterly Earnings Growth Y O Y-0.008
Property Plant And Equipment NetB
Cash And Short Term Investments429.4 M
Cash429.4 M
Accounts Payable789.6 M
Net Debt4.9 B
50 Day M A12.6748
Total Current Liabilities2.7 B
Other Operating Expenses9.2 B
Non Current Assets Total5.6 B
Forward Price Earnings14.4509
Non Currrent Assets Other358.1 M
Stock Based Compensation73.2 M

Complementary Tools for VF Stock analysis

When running VF's price analysis, check to measure VF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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