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V.F. Corporation

VFC | US

16.62

USD

0.03

0.18%

VFC | US
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About V.F. Corporation

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

08/06/2026

Close

16.62

Open

16.40

High

16.68

Low

16.23

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
40.5
Sharpe
0.62
Luna's Score
37/100
Recommendation
Sell

Luna says (VFC | US)

What's Working
What's not Working

Price Below SMA10D

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

39.5%

1 month

40.5%

3 months

43.8%

6 months

43.5%

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

6.47B

MarketCap(USD)

6.47B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.93

Range1M

3.35

Range3M

6.71

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

112.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eagle Materials IncEXPBuilding Materials206.796.95B-2.79%21.4183.36%
Armstrong World Industries IncAWIBuilding Materials152.086.65B-1.98%25.78106.22%
MSC Industrial Direct Co. IncMSMIndustrial Distribution115.596.49B0.07%16.3940.52%
Wyndham Hotels & Resorts IncWHLodging79.596.29B-2.89%26.86389.57%
Installed Building Products IncIBPBuilding Materials200.225.65B1.32%28.40141.72%
Choice Hotels International IncCHHLodging105.424.98B-4.00%27.96-1348.07%
Louisiana-Pacific CorporationLPXBuilding Materials70.054.92B-0.78%17.1022.32%
SiteOne Landscape Supply IncSITEIndustrial Distribution102.044.60B-2.87%42.7864.01%
Trex Company IncTREXBuilding Materials42.054.57B6.05%26.7011.31%
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging33.124.56B-0.90%25.410.00%
  • 1

Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
  • 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)43.8444.31Par
Debt to Equity5.134.60Par
Debt to Assets0.620.36Expensive
Market Cap6.47B3.65BMarket Leader
  • 1

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