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V.F. Corporation

VFC | US

19.79

USD

-0.23

-1.15%

VFC | US
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About V.F. Corporation

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

24/04/2026

Close

19.79

Open

20.12

High

20.29

Low

19.70

V.F. Corporation together with its subsidiaries engages in the design procurement marketing and distribution of branded lifestyle apparel footwear and related products for men women and children in the Americas Europe and the Asia-Pacific. It operates through three segments: Outdoor Active and Work. The company offers outdoor merino wool and other natural fibers-based lifestyle and casual apparel; footwear; equipment; accessories; outdoor-inspired performance-based youth culture/action sports-inspired streetwear and protective work footwear; handbags luggage backpacks and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under The North Face Timberland Smartwool Icebreaker Altra Vans Supreme Kipling Napapijri Eastpak JanSport Dickies and Timberland PRO brand names. The company sells its products primarily to specialty stores department stores national chains and mass merchants as well as sells through direct-to-consumer operations including retail stores concession retail stores and e-commerce sites and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver Colorado.

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VFC | US

Risk
47.0
Sharpe
1.46
Luna's Score
42/100
Recommendation
Sell

Luna says (VFC | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

50.8%

1 month

47.0%

3 months

45.8%

6 months

49.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

27.40

Price to book

5.50

Debt to equity

5.13

Debt to assets

0.62

Ent. to EBITDA

141.07

Ent. to rev.

1.37

PEG

0.14

Other Fundamentals

EBITDA

876.96M

MarketCap

7.70B

MarketCap(USD)

7.70B

Div. yield

1.84

Op. margin

-4.11

Erngs. growth

-0.80

Rev. growth

-8.60

Ret. on equity

-57.03

Short ratio

5.13

Short perc.

11.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.55

Range1M

6.26

Range3M

6.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

87.79M

Peers

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MSA Safety IncorporatedMSASecurity & Protection Services169.856.68B-1.43%25.0161.40%
ADT IncADTSecurity & Protection Services7.266.62B0.28%n/a205.36%
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Sensata Technologies Holding PLCSTScientific & Technical Instruments41.696.29B-0.41%599.83129.35%
Resideo Technologies IncREZISecurity & Protection Services41.046.01B1.01%18.2067.97%
Colliers International Group IncCIGIReal Estate Services108.85.62B-1.87%50.24163.75%
Vontier CorporationVNTScientific & Technical Instruments36.165.56B-1.82%13.58221.23%
Traeger Inc.COOKFurnishings Fixtures & Appliances38.865.03B11.31%n/a152.59%
  • 1

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IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
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Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA141.0713.85Expensive
Ent. to Revenue1.371.33Par
PE Ratio-25.24-
Price to Book5.505.80Par
Dividend Yield1.842.42Poor
Std. Deviation (3M)45.8244.31Par
Debt to Equity5.134.60Par
Debt to Assets0.620.36Expensive
Market Cap7.70B3.65BMarket Leader
  • 1

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