VF Corp
NYSE:VFC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
VF Corp
NYSE:VFC
|
US |
Intrinsic Value
The intrinsic value of VF Corp (VFC) under the Base Case is 19.206 USD per share.
Compared with the current market price of 18.155 USD, the stock appears
Undervalued by 5% .
The intrinsic value is calculated using the DCF method. The model assumes VF Corp's net margin rises from 2.7% last year to 6.1% by 2032. If its margin stayed at its five-year average of 0.7%, the estimate would be about $14. The value of the years after 2032 is based on revenue, so margins affect only the forecast years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What VF Does
VF Corp is a branded apparel and footwear company. It designs and markets products under names like The North Face, Vans, Timberland, and Dickies, covering outdoor gear, casual sneakers, workwear, and related accessories. It does not manufacture most products itself; instead, it focuses on brand building, product design, sourcing, and getting those goods into stores and online.
- Headquarters
- United States of America US
- Employees
- 20 280
- IPO date
- Mar 19, 1951
VF has no economic moat
Shoppers can choose competing clothing and footwear without losing money spent on training or equipment, leaving VF little ability to lock in customers. Its familiar brands attract buyers, but recognition and purchasing scale do not provide lasting protection from competing products and prices.
Read the full moat analysis
Revenue & Expenses Breakdown
VF Corp
Earnings Waterfall
VF Corp
The intrinsic value for VF Corp (VFC) under the Base Case is 19.206 USD.
Compared with the current market price of 18.155 USD, the stock appears Undervalued by 5% .