VF Corp
NYSE:VFC
Intrinsic Value
VF Corp. designs, produces, procures, markets and distributes lifestyle apparel, footwear and related products. [ Read More ]
The intrinsic value of one VFC stock under the Base Case scenario is 34.75 USD. Compared to the current market price of 12.83 USD, VF Corp is Undervalued by 63%.
Valuation Backtest
VF Corp
Run backtest to discover the historical profit from buying and selling VFC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
VF Corp
Current Assets | 4.9B |
Cash & Short-Term Investments | 988m |
Receivables | 1.3B |
Other Current Assets | 2.6B |
Non-Current Assets | 7.7B |
PP&E | 2.2B |
Intangibles | 4.4B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 4B |
Accounts Payable | 974.8m |
Accrued Liabilities | 1.5B |
Short-Term Debt | 452.3m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 6.5B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
VF Corp
Revenue
|
10.8B
USD
|
Cost of Revenue
|
-5.2B
USD
|
Gross Profit
|
5.7B
USD
|
Operating Expenses
|
-4.9B
USD
|
Operating Income
|
782.4m
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
-765.5m
USD
|
Free Cash Flow Analysis
VF Corp
What is Free Cash Flow?
VFC Profitability Score
Profitability Due Diligence
VF Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
VF Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
VFC Solvency Score
Solvency Due Diligence
VF Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
VF Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VFC Price Targets Summary
VF Corp
According to Wall Street analysts, the average 1-year price target for VFC is 17.33 USD with a low forecast of 13.13 USD and a high forecast of 26.25 USD.
Ownership
VFC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VFC Price
VF Corp
Average Annual Return | -17.58% |
Standard Deviation of Annual Returns | 31.13% |
Max Drawdown | -86% |
Market Capitalization | 5B USD |
Shares Outstanding | 388 816 000 |
Percentage of Shares Shorted | 9.85% |
Company Profile
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 34.75 USD.
Compared to the current market price of 12.83 USD, VF Corp is Undervalued by 63%.