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V.F. Corporation
VFC | US
20.33
USD0.08
0.40%
VFC | US
About V.F. Corporation
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
30/06/2024
As of date
11/10/2024
Close
20.33
Open
20.00
High
20.37
Low
19.91
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.
View LessVFC | US
Risk
57.3
Sharpe
0.46
Luna's Score
39/100
Recommendation
Sell
Luna says (VFC | US)
What's Working
What's not Working
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
63.6%1 month
57.3%3 months
56.3%6 months
50.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
29.76
Price to book
5.98
Debt to equity
5.13
Debt to assets
0.62
Ent. to EBITDA
147.72
Ent. to rev.
1.44
PEG
0.14
Other Fundamentals
EBITDA
876.96M
MarketCap
7.91B
MarketCap(USD)
7.91B
Div. yield
1.69
Op. margin
-4.11
Erngs. growth
-0.80
Rev. growth
-8.60
Ret. on equity
-57.03
Short ratio
7.46
Short perc.
14.11
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.16
Range1M
4.30
Range3M
8.13
Volumes: Market Activity
Rel. volume
0.76
Price X volume
103.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 147.72 | 22.90 | Expensive |
| Ent. to Revenue | 1.44 | 1.32 | Par |
| PE Ratio | - | 24.92 | - |
| Price to Book | 5.98 | 4.56 | Expensive |
| Dividend Yield | 1.69 | 2.18 | Poor |
| Std. Deviation (3M) | 56.28 | 49.33 | Par |
| Debt to Equity | 5.13 | 3.92 | Expensive |
| Debt to Assets | 0.62 | 0.35 | Expensive |
| Market Cap | 7.91B | 3.44B | Market Leader |
