ducovest

VFC:NYE-VF Corporation (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 21.88

Change

-0.15 (-0.68)%

Market Cap

USD 8.20B

Volume

1.84M

Analyst Target

USD 67.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Apparel Manufacturing

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

+1.16 (+0.50%)

 USD 13.81B
LEVI Levi Strauss & Co Class A

+0.12 (+0.69%)

 USD 6.90B
KTB Kontoor Brands Inc

-0.37 (-0.43%)

 USD 4.82B
UAA Under Armour Inc A

-0.01 (-0.12%)

 USD 3.55B
ZGN Ermenegildo Zegna NV

+0.12 (+1.41%)

 USD 1.90B
GOOS Canada Goose Holdings Inc

-0.01 (-0.10%)

 USD 0.96B
FIGS Figs Inc

-0.30 (-5.07%)

 USD 0.86B
VNCE Vince Holding Corp

-1.00 (-20.00%)

 USD 0.02B
UA Under Armour Inc C

-0.05 (-0.66%)

 N/A
OXM Oxford Industries Inc

-1.07 (-1.32%)

 N/A

ETFs Containing VFC

NIXT Research Affiliates Delet.. 1.15 % 0.00 %

+0.19 (+0.72%)

 USD 0.04B
IJS iShares S&P Small-Cap 600.. 1.03 % 0.25 %

+0.78 (+0.72%)

 USD 7.70B
IJR iShares Core S&P Small-Ca.. 0.53 % 0.07 %

+0.97 (+0.72%)

 USD 87.73B
ZSML:CA BMO S&P US Small Cap Inde.. 0.52 % 0.00 %

+0.30 (+0.72%)

 N/A
SAA ProShares Ultra SmallCap6.. 0.39 % 0.95 %

+0.48 (+0.72%)

 USD 0.04B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

-0.10 (0.72%)

 N/A
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+0.72 (+0.72%)

 USD 0.03B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

+0.40 (+0.72%)

 USD 13.08B
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

+0.81 (+0.72%)

 N/A
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.93 (+0.72%)

 N/A
VLIQ:LSE 0.00 % 0.00 %

N/A

 N/A
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

+0.91 (+0.72%)

 USD 0.13B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

 CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

 N/A

Market Performance

  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 16.38% 71% C- 72% C
Dividend Return 1.91% 50% F 32% F
Total Return 18.30% 71% C- 71% C-
Trailing 12 Months  
Capital Gain 16.88% 64% D 74% C
Dividend Return 1.92% 38% F 33% F
Total Return 18.80% 64% D 72% C
Trailing 5 Years  
Capital Gain -77.99% 17% F 4% F
Dividend Return 7.30% 25% F 20% F
Total Return -70.68% 25% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -26.87% 14% F 1% F
Dividend Return -23.96% 14% F 2% F
Total Return 2.92% 89% A- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 32.88% 79% B- 32% F
Risk Adjusted Return -72.87% 14% F 2% F
Market Capitalization 8.20B 89% A- 83% B

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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 Revenue Growth

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