Is VF Stock a Good Investment?
VF Investment Advice | VFC |
- Examine VF's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VF's leadership team and their track record. Good management can help VF navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact VF's business and its evolving consumer preferences.
- Compare VF's performance and market position to its competitors. Analyze how VF is positioned in terms of product offerings, innovation, and market share.
- Check if VF pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VF's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VF Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VF Corporation is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine VF Stock
Researching VF's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.14. VF Corporation recorded a loss per share of 0.37. The entity last dividend was issued on the 10th of March 2025. The firm had 1062:1000 split on the 23rd of May 2019.
To determine if VF is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VF's research are outlined below:
| The company reported the last year's revenue of 10.45 B. Reported Net Loss for the year was (968.88 M) with profit before taxes, overhead, and interest of 5.34 B. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: V.F shareholder returns have been decent, earning 70 percent in 1 year |
VF Quarterly Cost Of Revenue |
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VF uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VF Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VF's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact VF's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises VF's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-04-16 | 1996-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2005-07-21 | 2005-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2003-07-22 | 2003-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2003-04-22 | 2003-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2001-02-06 | 2000-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1999-02-09 | 1998-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
1998-02-10 | 1997-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
1997-10-15 | 1997-09-30 | 0.19 | 0.21 | 0.02 | 10 |
Know VF's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VF is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VF Corporation backward and forwards among themselves. VF's institutional investor refers to the entity that pools money to purchase VF's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 5.9 M | Engaged Capital Llc | 2024-12-31 | 5.3 M | Geode Capital Management, Llc | 2024-12-31 | 5.3 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 4.8 M | Citigroup Inc | 2024-12-31 | 4.6 M | Segall Bryant & Hamill | 2024-12-31 | 3.9 M | Victory Capital Management Inc. | 2024-12-31 | 3.7 M | Citadel Advisors Llc | 2024-09-30 | 3.3 M | Candlestick Capital Management Lp | 2024-12-31 | 3.1 M | Pnc Financial Services Group Inc | 2024-12-31 | 75.3 M | Dodge & Cox | 2024-12-31 | 42.4 M |
VF's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.84 B.Market Cap |
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VF's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.22 | 0.17 |
Determining VF's profitability involves analyzing its financial statements and using various financial metrics to determine if VF is a good buy. For example, gross profit margin measures VF's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VF's profitability and make more informed investment decisions.
VF's Earnings Breakdown by Geography
Please note, the presentation of VF's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VF's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VF's management manipulating its earnings.
Evaluate VF's management efficiency
VF Corporation has Return on Asset of 0.0298 % which means that on every $100 spent on assets, it made $0.0298 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0754) %, meaning that it generated no profit with money invested by stockholders. VF's management efficiency ratios could be used to measure how well VF manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.20, whereas Return On Tangible Assets are forecasted to decline to 0.13. At present, VF's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 3.5 B, whereas Total Assets are forecasted to decline to about 6.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.87 | 12.47 | |
| Tangible Book Value Per Share | 3.28 | 3.44 | |
| Enterprise Value Over EBITDA | 12.33 | 9.03 | |
| Price Book Value Ratio | 4.23 | 2.53 | |
| Enterprise Value Multiple | 12.33 | 9.03 | |
| Price Fair Value | 4.23 | 2.53 | |
| Enterprise Value | 5.7 B | 6.6 B |
The strategic decisions made by VF management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of VF Stock
As of the 25th of February, VF owns the Risk Adjusted Performance of 0.1344, mean deviation of 1.92, and Downside Deviation of 2.08. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of VF Corporation, as well as the relationship between them.VF's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VF insiders, such as employees or executives, is commonly permitted as long as it does not rely on VF's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VF insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VF's Outstanding Corporate Bonds
VF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VF Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VF bonds can be classified according to their maturity, which is the date when VF Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US918204AT53 Corp BondUS918204AT53 | View | |
| V F P Corp BondUS918204AR97 | View | |
| VF PORATION Corp BondUS918204BC10 | View | |
| US918204BB37 Corp BondUS918204BB37 | View | |
| VF PORATION Corp BondUS918204BA53 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand VF's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VF's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | 3.78 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 576.61 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.1673 | |||
| Jensen Alpha | 0.4104 | |||
| Total Risk Alpha | 0.3945 | |||
| Sortino Ratio | 0.1954 | |||
| Treynor Ratio | 3.77 | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.2665 | |||
| Kurtosis | (0.12) |
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | 3.78 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 576.61 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.1673 | |||
| Jensen Alpha | 0.4104 | |||
| Total Risk Alpha | 0.3945 | |||
| Sortino Ratio | 0.1954 | |||
| Treynor Ratio | 3.77 | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.2665 | |||
| Kurtosis | (0.12) |
Consider VF's intraday indicators
VF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VF stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VF Corporate Filings
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
VF Stock media impact
Far too much social signal, news, headlines, and media speculation about VF that are available to investors today. That information is available publicly through VF media outlets and privately through word of mouth or via VF internal channels. However, regardless of the origin, that massive amount of VF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VF news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VF relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VF's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VF alpha.
VF Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VF can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VF Corporation Historical Investor Sentiment
Investor biases related to VF's public news can be used to forecast risks associated with an investment in VF. The trend in average sentiment can be used to explain how an investor holding VF can time the market purely based on public headlines and social activities around VF Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VF's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VF and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average VF news discussions. The higher the estimate score, the more favorable the investor's outlook on VF.
VF Maximum Pain Price Across May 16th 2025 Option Contracts
VF's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of VF close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of VF's options.
VF Corporate Directors
| Richard Carucci | Independent Director | Profile | |
| Laura Lang | Independent Director | Profile | |
| Carol Roberts | Independent Director | Profile | |
| Clarence Otis | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VF Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 0.36 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth 0.019 |
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VF's market value can be influenced by many factors that don't directly affect VF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between VF's value and its price, as these two are different measures arrived at by various means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.