(VFC) VF - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9182041080
VFC: Apparel, Footwear, Accessories, Outdoor Gear, Bags, Luggage
V.F. Corporation, a powerhouse in the apparel industry, has been a stalwart since 1899. Headquartered in Denver, Colorado, VFC commands respect with a market cap exceeding $9.6 billion. Their portfolio boasts an impressive array of brands like The North Face, Timberland, and Vans, each a leader in their niche.
The companys strategic segmentation into Outdoor, Active, and Work underscores their diverse market reach. The Outdoor segment, with The North Face and Smartwool, excels in high-performance gear. Active, led by Vans and Supreme, taps into youth culture and streetwear. Work, including Dickies and Timberland PRO, caters to functional workwear, blending durability with style.
VFCs distribution strategy is multi-pronged, ensuring wide accessibility. They supply to specialty stores, department chains, and mass merchants. Their direct-to-consumer approach, including retail and e-commerce, enhances brand engagement and revenue streams.
Financially, VFCs forward P/E of 26.32 indicates investor confidence in future growth. A P/S ratio of 0.95 reflects efficient revenue generation relative to its market value. This, coupled with a P/B ratio of 5.77, highlights strong equity performance and investor appeal.
For investors and fund managers, VFC presents a compelling case with its diversified portfolio, robust distribution network, and strong financials. Their commitment to innovation and sustainability positions them well in a competitive market, making them a strategic investment consideration.
Market Cap or AUM: 9606.87M USD P/E: 0.00 P/E Forward: 26.32 P/B: 5.77 P/S: 0.95
Web URL: https://www.vfc.com
Additional Sources for VFC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VFC Stock Overview
Market Cap in USD | 9,969m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 1985-07-01 |
VFC Stock Ratings
Growth 5y | -50.2% |
Fundamental | -32.5% |
Dividend | 18.6% |
Rel. Strength Industry | 32.4 |
Analysts | 3.23/5 |
Fair Price Momentum | 26.24 USD |
Fair Price DCF | 47.66 USD |
VFC Dividends
Dividend Yield 12m | 1.67% |
Yield on Cost 5y | 0.52% |
Annual Growth 5y | -28.53% |
Payout Consistency | 97.1% |
VFC Growth Ratios
Growth Correlation 3m | 91.7% |
Growth Correlation 12m | 89.4% |
Growth Correlation 5y | -83.4% |
CAGR 5y | -18.00% |
CAGR/Max DD 5y | -0.21 |
Sharpe Ratio 12m | 1.10 |
Alpha | 62.66 |
Beta | -0.20 |
Volatility | 47.18% |
Current Volume | 3881.7k |
Average Volume 20d | 6295.6k |
As of February 22, 2025, the stock is trading at USD 25.51 with a total of 3,881,688 shares traded.
Over the past week, the price has changed by -0.31%, over one month by +2.86%, over three months by +36.34% and over the past year by +63.23%.
Probably not. Based on ValueRay Fundamental Analyses, VF (NYSE:VFC) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -32.52 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VFC as of February 2025 is 26.24. This means that VFC is currently overvalued and has a potential downside of 2.86%.
VF has received a consensus analysts rating of 3.23. Therefor, it is recommend to hold VFC.
- Strong Buy: 4
- Buy: 2
- Hold: 13
- Sell: 1
- Strong Sell: 2
According to ValueRays Forecast Model, VFC VF will be worth about 28.3 in February 2026. The stock is currently trading at 25.51. This means that the stock has a potential upside of +11.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26.7 | 4.8% |
Analysts Target Price | 22.1 | -13.5% |
ValueRay Target Price | 28.3 | 11.1% |