Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.228
Neutral
RSI(14)
58.683
Neutral
STOCH(KDJ)(9,3,3)
28.463
Sell
ATR(14)
0.789
High Vlolatility
CCI(14)
-33.547
Neutral
Williams %R
63.152
Sell
TRIX(12,20)
0.941
Sell
StochRSI(14)
20.891
Buy
VF Corp
VFC18.615USD
+0.255+1.39%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.27BMarket Cap
80.25P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of VF Corp
Currency: USD Updated: 2025-12-19Key Insights
VF Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 17/36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 15.01.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
VF Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Hold
Current Rating
15.009
Target Price
-16.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
VF Corp Highlights
StrengthsRisks
V.F. Corp is a global apparel, footwear and accessories company. The Company designs, procures, markets and distributes a variety of branded products, including backpacks, luggage and accessories for consumers of all ages. Its products are marketed under VF-owned brand names. Its portfolio of outdoor, active and workwear brands includes The North Face, Vans, Timberland, Altra, Smartwool, Icebreaker, Kipling, Napapijri, Eastpak, JanSport, and Timberland PRO. Its segments include Outdoor, Active, and Work. The Outdoor segment is a group of outdoor-based lifestyle brands. Product offerings include performance and performance-inspired outdoor apparel, footwear, equipment and accessories. The Active segment is a group of activity-based lifestyle brands. Product offerings include active apparel, footwear, backpacks, luggage and accessories. The Work segment consists of performance and lifestyle workwear brands with product offerings that include apparel, footwear and accessories.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 9.50B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 202.19%.
Overvalued
The company’s latest PE is 80.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 366.28M shares, decreasing 16.06% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.83K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of VF Corp is 5.84, ranking 34/36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.80B, representing a year-over-year increase of 1.62%, while its net profit experienced a year-over-year increase of 263.69%.
Score
Financials
4.21
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.17
Operational Efficiency
6.49
Growth Potential
7.95
Shareholder Returns
5.36
VF Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of VF Corp is 8.10, ranking 11/36 in the Textiles & Apparel industry. Its current P/E ratio is 80.28, which is 6.28% below the recent high of 85.32 and 272.41% above the recent low of -138.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of VF Corp is 6.50, ranking 24/36 in the Textiles & Apparel industry. The average price target for VF Corp is 15.00, with a high of 20.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Hold
Current Rating
15.009
Target Price
-16.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
6
Median
9
Average
Company name
Ratings
Analysts
VF Corp
VFC
24
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
27
Ralph Lauren Corp
RL
19
Levi Strauss & Co
LEVI
15
PVH Corp
PVH
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of VF Corp is 9.06, ranking 11/36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 21.00 and the support level at 15.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.762
Sell
MA10
18.863
Sell
MA20
18.269
Buy
MA50
16.117
Buy
MA100
15.064
Buy
MA200
14.096
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of VF Corp is 10.00, ranking 1/36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 93.74%, representing a quarter-over-quarter decrease of 3.91%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 40.98M shares, representing 10.49% of shares outstanding, with 0.21% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
PNC Investments LLC
BlackRock Institutional Trust Company, N.A.
M&G Investment Management Ltd.
Northern Trust Global Investments
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of VF Corp is 6.12, ranking 14/36 in the Textiles & Apparel industry. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.66
VaR
+4.89%
240-Day Maximum Drawdown
+63.83%
240-Day Volatility
+67.55%
Return
Best Daily Return
60 days
+10.80%
120 days
+10.80%
5 years
+27.52%
Worst Daily Return
60 days
-12.22%
120 days
-12.22%
5 years
-28.74%
Sharpe Ratio
60 days
+1.92
120 days
+2.07
5 years
-0.24
Risk Assessment
Maximum Drawdown
240 days
+63.83%
3 years
+65.85%
5 years
+89.18%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
-0.18
5 years
-0.17
Skewness
240 days
-0.43
3 years
+0.45
5 years
+0.43
Volatility
Realised Volatility
240 days
+67.55%
5 years
+50.01%
Standardised True Range
240 days
+4.39%
5 years
+6.30%
Downside Risk-Adjusted Return
120 days
+313.21%
240 days
+313.21%
Maximum Daily Upside Volatility
60 days
+39.09%
Maximum Daily Downside Volatility
60 days
+36.44%
Liquidity
Average Turnover Rate
60 days
+2.16%
120 days
+2.52%
5 years
--
Turnover Deviation
20 days
+0.99%
60 days
+1.11%
120 days
+17.94%
Peer Comparison
Textiles & Apparel
VF Corp
VFC
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of VF Corp?
The TradingKey Stock Score provides a comprehensive assessment of VF Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of VF Corp’s performance and outlook.
How do we generate the financial health score of VF Corp?
To generate the financial health score of VF Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects VF Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of VF Corp.
How do we generate the company valuation score of VF Corp?
To generate the company valuation score of VF Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare VF Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of VF Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of VF Corp.
How do we generate the earnings forecast score of VF Corp?
To calculate the earnings forecast score of VF Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on VF Corp’s future.
How do we generate the price momentum score of VF Corp?
When generating the price momentum score for VF Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of VF Corp’s prices. A higher score indicates a more stable short-term price trend for VF Corp.
How do we generate the institutional confidence score of VF Corp?
To generate the institutional confidence score of VF Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about VF Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of VF Corp.
How do we generate the risk management score of VF Corp?
To assess the risk management score of VF Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of VF Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of VF Corp.
