Values as of: 2024-11-13
COMMON STOCK | Apparel Manufacturing |
Last Closing
USD 20Change
-0.27 (-1.33)%Market Cap
USD 8.67BVolume
6.94MAnalyst Target
USD 67.25Verdict
Verdict
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers High performance outdoor apparel, footwear, equipment, accessories; outdoor, adventure-inspired lifestyle footwear, apparel, and accessories; performance merino wool and other natural fibers-based apparel and accessories; performance-based footwear; and high performance apparel and accessories based on natural fibers under the The North Face, Timberland, Smartwool, Icebreaker, and Altra brands. It also offers youth culture/action sports-inspired and streetwear apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; outdoor-inspired apparel, footwear, and accessories; and backpacks and luggage under the Vans, Supreme, Kipling, Napapijri, Eastpak, and JanSport brands. In addition, the company provides work and work-inspired lifestyle apparel and footwear; and protective work footwear under the Dickies, and Timberland PRO brands. The company sells its products primarily to specialty stores, department stores, national chains, independently-operated partnership stores, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.
Company Website : https://www.vfc.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EQUL | IndexIQ ETF Trust - IQ En.. | 1.53 % | 0.00 % |
-0.03 (-0.43%) |
USD 7.29M |
| NIXT | Research Affiliates Delet.. | 1.14 % | 0.00 % |
-0.12 (-0.43%) |
USD 0.03B |
| IJS | iShares S&P Small-Cap 600.. | 1.02 % | 0.25 % |
-0.90 (-0.43%) |
USD 7.03B |
| QVMS | Invesco Exchange-Traded F.. | 0.58 % | 0.00 % |
-0.28 (-0.43%) |
USD 0.19B |
| IJR | iShares Core S&P Small-Ca.. | 0.52 % | 0.07 % |
-1.05 (-0.43%) |
USD 84.92B |
| ISP6:LSE | iShares III Public Limite.. | 0.51 % | 0.00 % |
+23.50 (+-0.43%) |
USD 2.37B |
| BTAL | AGFiQ U.S. Market Neutral.. | 0.00 % | 0.00 % |
-0.08 (-0.43%) |
N/A |
| SPSM | SPDR® Portfolio S&P 600 .. | 0.00 % | 0.06 % |
-0.38 (-0.43%) |
USD 11.83B |
| SLYV | SPDR® S&P 600 Small Cap .. | 0.00 % | 0.15 % |
-0.76 (-0.43%) |
N/A |
| VIOV | Vanguard S&P Small-Cap 60.. | 0.00 % | 0.20 % |
-0.82 (-0.43%) |
N/A |
| VLIQ:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
| BKSE | BNY Mellon ETF Trust - BN.. | 0.00 % | 0.00 % |
-0.67 (-0.43%) |
USD 0.12B |
| Market Performance vs. Industry/Classification (Apparel Manufacturing) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 6.38% | 64% | D | 48% | F | ||
| Dividend Return | 1.44% | 38% | F | 27% | F | ||
| Total Return | 7.82% | 64% | D | 42% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.55% | 43% | F | 50% | F | ||
| Dividend Return | 2.03% | 38% | F | 28% | F | ||
| Total Return | 14.58% | 36% | F | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -76.98% | 17% | F | 4% | F | ||
| Dividend Return | 8.81% | 25% | F | 24% | F | ||
| Total Return | -68.17% | 25% | F | 4% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -27.38% | 6% | D- | 1% | F | ||
| Dividend Return | -24.46% | 13% | F | 2% | F | ||
| Total Return | 2.92% | 73% | C | 62% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.26% | 88% | B+ | 33% | F | ||
| Risk Adjusted Return | -75.84% | 13% | F | 2% | F | ||
| Market Capitalization | 8.67B | 89% | A- | 84% | B | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
