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VF Corp
NYSE:VFC

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VF Corp Logo
VF Corp
NYSE:VFC
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Price: 22.25 USD +2.3%
Updated: Mar 30, 2023

Intrinsic Value

The intrinsic value of one VFC stock under the Base Case scenario is 54.02 USD. Compared to the current market price of 22.25 USD, VF Corp is Undervalued by 59%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VFC Intrinsic Value
Base Case
54.02 USD
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VFC Profitability Score
Profitability Due Diligence

VF Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

VF Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

VFC Solvency Score
Solvency Due Diligence

VF Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Average D/E
Average Interest Coverage
40/100
Solvency
Score

VF Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
VF Corp

Current Assets 5.2B
Cash & Short-Term Investments 571M
Receivables 1.6B
Other Current Assets 3.1B
Non-Current Assets 9.1B
PP&E 2.2B
Intangibles 4.9B
Other Non-Current Assets 1.9B
Current Liabilities 4.5B
Accounts Payable 906M
Accrued Liabilities 1.7B
Short-Term Debt 902M
Other Current Liabilities 991M
Non-Current Liabilities 6.4B
Long-Term Debt 4.6B
Other Non-Current Liabilities 1.8B
Efficiency
53%
Gross Margin
10%
Operating Margin
4%
Net Margin
-9%
FCF Margin
Other

VFC Capital Structure
VF Corp

Market Capitalization 8.6B USD
Total Debt 5.5B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 571M USD
Short-Term Investments 0 USD
Enterprise Value 13.6B USD

Wall St
Price Targets

VFC Price Targets Summary
VF Corp

Wall Street analysts forecast VFC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VFC is 30.04 USD with a low forecast of 18.18 USD and a high forecast of 39.9 USD.

Lowest
Price Target
18.18 USD
18% Downside
Average
Price Target
30.04 USD
35% Upside
Highest
Price Target
39.9 USD
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VFC Competitors
VF Corp

VFC Suppliers & Customers
VF Corp

Suppliers Map
Customers Map

Ownership

VFC Insider Trading
Buy and sell transactions by insiders

VF Corp insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months VF Corp insiders bought 3M USD , and sold 33.8k USD worth of shares. The last transaction was made on Mar 30, 2023 by Roberts Carol L (Director), who bought 150k USD worth of VFC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
33.8k USD
1
Bought
0-3
months
2
550k USD
3-6
months
3
1M USD
6-9
months
2
683k USD
9-12
months
2
740k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
550k USD
550k
6 Months
N/A
1.6M USD
1.6M
9 Months
N/A
2.3M USD
2.3M
12 Months
33.8k USD
3M USD
3M
Purchases
20
Sales
245
No transactions found
Why is insider trading important?

Shareholder Return

VFC Return Decomposition
Main factors of price return

Market capitalization of VFC shares decreased by 64.62% over the past 5 years. The primary factor behind the change was a decrease in net margin from 8.2% to 3.5%, leading to a drop in the market capitalization of VF Corp by 51.86%.

Market capitalization of VFC shares decreased by 64.62% over the past 5 years. The primary factor behind the change was a decrease in net margin from 8.2% to 3.5%, leading to a drop in the market capitalization of VF Corp by 51.86%.

-64.62%
24.4B 8.6B
Market Cap Growth
-35.81%
37.1 20.9
P/E Change
-28.81%
659M 414M
Earnings Growth
Market Cap Growth
-64.62%
P/E Change
-35.81%
Earnings Growth
-28.81%
What is price return decomposition?

VFC Price
VF Corp

1M 1M
-15%
6M 6M
-26%
1Y 1Y
-61%
3Y 3Y
-60%
5Y 5Y
-63%
Annual Price Range
22.25
52w Low
20.29
52w High
57.15
Price Metrics
Average Annual Return 6.96%
Standard Deviation of Annual Returns 30.86%
Max Drawdown -78%
Shares Statistics
Market Capitalization 8.6B USD
Shares Outstanding 388 657 000
Percentage of Shares Shorted 6.72%

Company Profile

VF Corp Logo
VF Corp

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

8.6B USD

Dividend Yield

8.99%

Description

VF Corp. designs, produces, procures, markets and distributes lifestyle apparel, footwear and related products. The company is headquartered in Denver, Colorado and currently employs 40,000 full-time employees. Corporation is an apparel, footwear and accessories company. The firm is engaged in the design, procurement, production, marketing and distribution of branded lifestyle apparel, footwear and related products. The firm's segments include Outdoor, Active and Work. The company owns a portfolio of brands in the outerwear, footwear, apparel, backpack, luggage and accessories categories. Its products are marketed to consumers through its wholesale channel, primarily in specialty stores, national chains, mass merchants, department stores, independently operated partnership stores and with strategic digital partners. Its products are also marketed to consumers through its own direct-to-consumer operations, which include VF-operated stores, concession retail stores, brand e-commerce sites and other digital platforms. Its brands primarily include Vans, The North Face, Timberland and Dickies.

Contact

COLORADO
Denver
1551 Wewatta Street
+17207784000.0
https://www.vfc.com/

IPO

1951-03-19

Employees

40 000

Officers

Interim Pres, CEO & Director
Mr. Benno O. Dorer
Exec. VP & CFO
Mr. Matt H. Puckett
Exec. VP & Pres of Europe, Middle East, Africa (EMEA) and Emerging Brands
Mr. Martino Scabbia Guerrini
Global Brand Pres of Vans®
Mr. Kevin D. Bailey
VP, Controller & Chief Accounting Officer
Mr. Bryan H. McNeill
Exec. VP and Chief Digital & Technology Officer
Ms. Velia Carboni
Show More
VP of Investor Relations
Ms. Allegra Perry
Exec. VP, Gen. Counsel & Sec.
Jennifer S. Sim
Exec. VP, Chief HR Officer & Public Affairs
Ms. Anita Graham
VP of Corp. Affairs & Communications
Mr. Craig Hodges
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VFC stock?

The intrinsic value of one VFC stock under the Base Case scenario is 54.02 USD.

Is VFC stock undervalued or overvalued?

Compared to the current market price of 22.25 USD, VF Corp is Undervalued by 59%.