VFC:NYE-V.F. Corporation (USD)

EQUITY | Apparel Manufacturing | New York Stock Exchange

Last Closing

USD 12.33

Change

-0.13 (-1.04)%

Market Cap

USD 23.79B

Volume

0.02B

Analyst Target

USD 67.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

VF Corp is an apparel and footwear company. It is engaged in design, production, procurement, marketing and distribution of branded lifestyle apparel, footwear and related products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
RL Ralph Lauren Corp Class A

N/A

USD 11.65B
LEVI Levi Strauss & Co Class A

N/A

USD 9.37B
GIL Gildan Activewear Inc.

N/A

USD 6.43B
PVH PVH Corp

N/A

USD 6.32B
KTB Kontoor Brands Inc

N/A

USD 4.10B
ZGN Ermenegildo Zegna NV

N/A

USD 3.11B
UA Under Armour Inc C

N/A

USD 2.97B
UAA Under Armour Inc A

N/A

USD 2.96B
HBI Hanesbrands Inc

N/A

USD 1.78B
OXM Oxford Industries Inc

N/A

USD 1.62B

ETFs Containing VFC

PSCD Invesco S&P SmallCap Cons.. 2.60 % 0.29 %

N/A

USD 0.03B
SLYV SPDR® S&P 600 Small Cap .. 0.78 % 0.15 %

N/A

USD 3.74B
IJS iShares S&P Small-Cap 600.. 0.76 % 0.25 %

N/A

USD 6.49B
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

N/A

USD 1.33B
VLIQ:LSE 0.00 % 0.00 %

N/A

N/A
DWSH AdvisorShares Dorsey Wrig.. -0.82 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.41% 20% F 3% F
Dividend Return 0.48% 29% F 25% F
Total Return -33.94% 20% F 3% F
Trailing 12 Months  
Capital Gain -32.81% 27% F 7% C-
Dividend Return 4.25% 88% B+ 60% D-
Total Return -28.56% 27% F 7% C-
Trailing 5 Years  
Capital Gain -85.33% 17% F 3% F
Dividend Return 10.01% 50% F 37% F
Total Return -75.32% 17% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -26.72% 13% F 2% F
Dividend Return -23.79% 13% F 3% F
Total Return 2.92% 70% C- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.82% 94% A 36% F
Risk Adjusted Return -77.21% 13% F 3% F
Market Capitalization 23.79B 73% C 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Manufacturing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 61.87 20% 10%
Price/Book Ratio 2.23 60% 38%
Price / Cash Flow Ratio -7.57 80% 92%
Price/Free Cash Flow Ratio 22.13 13% 11%
Management Effectiveness  
Return on Equity -28.20% 13% 12%
Return on Invested Capital 20.24% 80% 88%
Return on Assets 3.56% 33% 60%
Debt to Equity Ratio 196.21% 21% 17%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.