Fundamentals Overview
V.F. Corporation is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+76% upside vs price
Profitability
Risk (Beta)
0.97 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +76% upside vs price · Analyst grade: B · Sentiment improving (2 upgrades) · 3M vs S&P 500: +11.4% · 3M vs Consumer Cyclical sector: +15.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 2, Equal Weight: 2, Hold: 4, Market Perform: 6, Neutral: 13, Overweight: 1, Positive: 1, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $38.16; current price is $21.69. That’s a +76% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 38.55 |
| DCF value (model) | $38.16 (76% upside) |
| PEG (TTM) | 0.26 |
| P/B (TTM) | 4.75 |
| P/S (TTM) | 0.89 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.55 |
| Quick Ratio (TTM) | 1.03 |
| Cash Ratio (TTM) | 0.46 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 2.33% |
| Gross margin (TTM) | 53.82% |
| Operating margin (TTM) | 4.61% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for VFC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| BWG Global | upgrade | Mixed | Positive | 2026-04-17 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-15 |
| Seaport Global | upgrade | Neutral | Buy | 2026-04-14 |
| JP Morgan | downgrade | Neutral | Underweight | 2026-02-23 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-02 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-30 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-30 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-01-29 |
| Stifel | maintain | Hold | Hold | 2026-01-29 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2026-01-28 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2026-01-22 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-20 |
| UBS | maintain | Neutral | Neutral | 2026-01-16 |
| UBS | maintain | Neutral | Neutral | 2026-01-08 |
| Needham | maintain | Buy | Buy | 2025-12-18 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-12-16 |
| Stifel | maintain | Hold | Hold | 2025-12-12 |
| Jefferies | maintain | Hold | Hold | 2025-12-12 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-11-18 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2025-10-29 |
| Barclays | maintain | Overweight | Overweight | 2025-10-29 |
| Truist Securities | maintain | Hold | Hold | 2025-10-29 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-29 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2025-10-28 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-27 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-10-27 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2025-10-22 |
| UBS | maintain | Neutral | Neutral | 2025-10-07 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-06 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2025-09-16 |