V.F. Corporation

Valuation Analysis

About the Company

V.F. Corporation en bref

V.F. Corporation (VFC) is currently trading at 15,11 € with a market capitalization of 5,9 Md €. The trailing P/E ratio stands at 27.08x, with a forward P/E of 12.5x. The 52-week range spans from 9,64 € to 19,41 €; the current price is 22.2% below the yearly high. Year-over-year revenue growth stands at +1.0%. The net profit margin stands at 5.55%.

💰 Dividende

V.F. Corporation pays an annual dividend of 0,31 € per share, representing a yield of 2.08%. The payout ratio stands at 56.25%.

📊 Avis des analystes

21 analystes évaluent V.F. Corporation (VFC) au consensus : None. L'objectif de cours moyen est de 17,62 €, soit un potentiel de +16.64% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 12,20 € à 34,87 €.

V.F. Corporation : la thèse d'investissement en détail

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.

Le scénario baissier

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.

Valorisation en contexte

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 5.64x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 12.5x is meaningfully below the trailing 27.08x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

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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