VFC
V.F. Corporation
Consumer Cyclical · Apparel Manufacturing · NYQ
$17.41
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$6.8B
Trailing P/E
27.20
Forward P/E
12.55
Rev Growth
+1.0%
Profit Margin
5.5%
ROE
22.1%
Analyst Target
$18.00
Recommendation
HOLD
About V.F. Corporation

V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. The company operates through two segments: Outdoor and Active. The company provides outdoor apparel, footwear, equipment, accessories; and style-forward and weather-ready footwear, apparel, and accessories under the Timberland, Timberland PRO, and The North Face brands. It also offers youth culture/action sports-inspired and streetwear apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; and backpacks and luggage under the Vans, Kipling, Eastpak, and JanSport brands. In addition, the company provides performance-based footwear; 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 Smartwool, Napapijri, Icebreaker, and Altra 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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 61.2
Score Combined: 56.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation91.4
Quality57.2
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 54.7 · Rank: #914
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$11.2B
Price/Book
1.90
Beta
0.974
Analysts
21
Total Revenue (TTM)
$12.8B
Total Debt
$5.0B
Dividend Yield
207.0%
Rec. Mean
2.52
Short Ratio
4.62
Short % Float
0.1%
Employees
14,560

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 56.6 (P89 — top 11.2% of scored tickers). Unknown Moat. Ethical PASS. 21 analysts at Hold.
Price: $17.41 | Target: $20.19 (+16%)
Score
57
Moat
Unknown
Conviction
Standard
Upside
+16%
The Fundamentals
Revenue Growth+1.0%
Profit Margin5.5%
ROE22.1%
Forward P/E12.5
Market Cap$6.8B
Position Sizing Scenarios
Stop: $14.80 (-15%) | Entry: $17.41
SharesCostProfit to TargetR:R
To Consensus ($20.19, 21 analysts)
10$174.10+$27.80 (16%)1.1R
50$870.50+$139.00 (16%)1.1R
100$1,741.00+$278.00 (16%)1.1R
Risk Factors
  • Elevated short interest (4.62 days to cover)
The Verdict
V.F. Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
49.2
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.45
above 1.0 is good
Max Drawdown
-63.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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SUKOON.AE-0.179
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
0.2965680943784007
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.2%
3M Return
-8.4%
6M Return
+10.7%
12M Return
+35.4%
Momentum Rank
#2510
Momentum Signal
FLAT

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