Financhill
Buy
66

VFC Quote, Financials, Valuation and Earnings

Last price:
$23.10
Seasonality move :
5.24%
Day range:
$21.94 - $23.07
52-week range:
$11.00 - $23.49
Dividend yield:
1.57%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
6.37x
Volume:
6.3M
Avg. volume:
5.1M
1-year change:
41.95%
Market cap:
$9B
Revenue:
$10.5B
EPS (TTM):
-$1.73

Analysts' Opinion

  • Consensus Rating
    VF has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 13 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $22.06, VF has an estimated downside of -4.15% from its current price of $23.01.
  • Price Target Upside
    According to analysts, the highest upside price target is $39.00 representing -100% upside increase from its current price of $23.01.

Fair Value

  • According to the consensus of 19 analysts, VF has -4.15% downside to fair value with a price target of $22.06 per share.

VFC vs. S&P 500

  • Over the past 5 trading days, VF has overperformed the S&P 500 by 10.27% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • VF does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • VF revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter VF reported revenues of $2.8B.

Earnings Growth

  • VF earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter VF reported earnings per share of $0.13.
Enterprise value:
14.7B
EV / Invested capital:
--
Price / LTM sales:
0.90x
EV / EBIT:
334,299.47x
EV / Revenue:
1.47x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
24.34x
Price / Operating cash flow:
14.82x
Enterprise value / EBITDA:
74.74x
Gross Profit (TTM):
$5.2B
Return On Assets:
-5.46%
Net Income Margin (TTM):
-6.68%
Return On Equity:
-38.05%
Return On Invested Capital:
-8.38%
Operating Margin:
9.93%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $11.8B $11.3B $10B $2.9B $2.8B
Gross Profit $6.3B $5.9B $5.2B $1.5B $1.4B
Operating Income $1.3B $1B $298.6M $350.5M $273.9M
EBITDA $1B $1.2B $196.8M $422.8M $335.5M
Diluted EPS $1.08 -$0.55 -$1.73 -$1.16 $0.13
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.7B $5B $5.7B $5.2B $6.5B
Total Assets $12.9B $13.9B $13.8B $13.1B $12.2B
Current Liabilities $2.1B $3.4B $5.3B $3.5B $5B
Total Liabilities $10B $10.3B $10.7B $10.9B $10.8B
Total Equity $2.9B $3.6B $3.1B $2.2B $1.4B
Total Debt $5.7B $5.7B $6.1B $6.7B $6.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $121.5M $238.9M $752.1M -$182.8M -$301.6M
Cash From Investing -$280.3M -$206.1M -$43.4M -$59.2M -$9.8M
Cash From Financing -$500.2M -$70.8M -$707.7M -$54M $163.4M
Free Cash Flow -$158M -$19.5M $604.4M -$233.2M -$332M
VFC
Sector
Market Cap
$9B
$468M
Price % of 52-Week High
97.96%
70.51%
Dividend Yield
1.57%
0%
Shareholder Yield
3.05%
3.59%
1-Year Price Total Return
41.95%
-12.36%
Beta (5-Year)
1.453
0.958
Dividend yield:
1.57%
Annualized payout:
$0.78
Payout ratio:
-20.98%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $21.82
200-day SMA
Buy
Level $16.90
Bollinger Bands (100)
Buy
Level 18.14 - 21.46
Chaikin Money Flow
Buy
Level 138M
20-day SMA
Buy
Level $21.82
Relative Strength Index (RSI14)
Buy
Level 65.42
ADX Line
Buy
Level 31.63
Williams %R
Sell
Level -2.381
50-day SMA
Buy
Level $21.06
MACD (12, 26)
Buy
Level 0.38
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 69.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2251)
Sell
CA Score (Annual)
Level (-1.6168)
Buy
Beneish M-Score (Annual)
Level (-3.5498)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.3719)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of about a dozen brands includes Vans, The North Face, Timberland, Altra, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. Tracing its roots to 1899, the company has evolved through many brand acquisitions and dispositions.

Stock Forecast FAQ

In the current month, VFC has received 4 Buy ratings 13 Hold ratings, and 2 Sell ratings. The VFC average analyst price target in the past 3 months is $22.06.

  • Where Will VF Stock Be In 1 Year?

    According to analysts, the consensus estimate is that VF share price will drop to $22.06 per share over the next 12 months.

  • What Do Analysts Say About VF?

    Analysts are divided on their view about VF share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VF is a Sell and believe this share price will rise from its current level to $13.00.

  • What Is VF's Price Target?

    The price target for VF over the next 1-year time period is forecast to be $22.06 according to 19 Wall Street analysts, 4 of them rate the stock a Buy, 2 rate the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is VFC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for VF is a Hold. 13 of 19 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of VFC?

    You can purchase shares of VF via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VF shares.

  • What Is The VF Share Price Today?

    VF was last trading at $23.10 per share. This represents the most recent stock quote for VF. Yesterday, VF closed at $23.01 per share.

  • How To Buy VF Stock Online?

    In order to purchase VF stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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