V.F. Corporation VFC
Composite 54/100; the shares have moved about 49% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 20/100 — a strong mark against it.
Income ranks 93/100 — a strong point in its favour. Valuation ranks 76/100 — a strong point in its favour. Growth ranks 72/100 — a moderate point in its favour.
Momentum ranks 20/100 — a strong mark against it. Balance-sheet strength ranks 36/100 — a moderate mark against it.
What the company does V.F. Corporation designs and markets branded apparel, footwear, and accessories under lifestyle and performance brands such as The North Face, Vans, Timberland, Smartwool, and Napapijri. Its segments include Outdoor and Active, serving global consumers through wholesale, retail, and direct-to-consumer channels.
Key financials VFC posts strong profitability metrics: ROE 22.1%, ROA 10.8%, and ROCE 7.3%. Gross margin is 50.8%, but net margin is 5.5% with operating margin at 3.8%. Revenue growth is flat at 1.0%, while EPS surged 78.1%. Debt/Equity is 2.69, interest coverage 3.13, and current ratio 1.44.
Stock health Momentum is weak: -17.59% over 3 months, -20.89% over 6 months, and -32.47% below the 52-week high. RSI(14) is 37.40, indicating oversold conditions. Sideravia scores Valuation at 72.4 but Momentum at 36.5 and Strength at 39.5.
Price vs fair value VFC trades at a PREMIUM of 3.10% to our fair-value estimate of 14.50 and at a discount of 25.48% to the analyst 12-month target of 18.77. - Recent earnings miss driven by Vans wholesale weakness (Zacks) - CFO departure adds uncertainty (Investopedia) - Analysts split on brand recovery trajectory (Simply Wall St.) - Broader equity selloff weighed on sentiment (MT Newswires)
Looking forward Forward P/E of 15.48 and PEG of 0.21 suggest undemanding valuation if recovery materializes. Dividend yield is 10.6% with a payout ratio of 56.2%, supported by strong cash flow yield of 13.3%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.