V.F. Corporation

Valuation Analysis

About the Company

V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. The company operates through two segments: Outdoor and Active. The company provides outdoor apparel, footwear, equipment, accessories; and style-forward and weather-ready footwear, apparel, and accessories under the Timberland, Timberland PRO, and The North Face brands. It also offers youth culture/action sports-inspired and streetwear apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; and backpacks and luggage under the Vans, Kipling, Eastpak, and JanSport brands. In addition, the company provides performance-based footwear; performance merino wool and other natural fibers-base

V.F. Corporation Stock at a Glance

V.F. Corporation (VFC) is currently trading at $17.64 with a market capitalization of $6.9B. The trailing P/E ratio stands at 27.56x, with a forward P/E of 12.72x. The 52-week range spans from $11.06 to $22.27; the current price is 20.8% below the yearly high. Year-over-year revenue growth stands at +1.0%. The net profit margin stands at 5.55%.

💰 Dividend

V.F. Corporation pays an annual dividend of $0.36 per share, representing a yield of 2.04%. The payout ratio stands at 56.25%.

📊 Analyst Rating

21 analysts rate V.F. Corporation (VFC) on consensus: Hold. The average price target is $20.21, implying +14.59% from the current price. Analyst price targets range from $14.00 to $40.00.

V.F. Corporation: The Investment Case in Detail

V.F. Corporation (VFC) operates in the Consumer Cyclical — specifically Apparel Manufacturing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bear Case

Revenue growth has slowed to just 1%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 269.39% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valuation in Context

With a PEG ratio of 0.43, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 5.63x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The forward P/E of 12.72x is meaningfully below the trailing 27.56x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (9.33%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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