VF Corp
NYSE:VFC
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:
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.
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.
Score
VF Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
VFC Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
VFC Price
VF Corp
| Average Annual Return | 6.96% |
| Standard Deviation of Annual Returns | 30.86% |
| Max Drawdown | -78% |
| Market Capitalization | 8.6B USD |
| Shares Outstanding | 388 657 000 |
| Percentage of Shares Shorted | 6.72% |
Company Profile
VF Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
