Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.038
Buy
RSI(14)
55.681
Neutral
STOCH(KDJ)(9,3,3)
69.855
Neutral
ATR(14)
1.003
High Vlolatility
CCI(14)
63.171
Neutral
Williams %R
33.421
Buy
TRIX(12,20)
0.347
Sell
StochRSI(14)
16.628
Sell
VF Corp
VFC20.340USD
+0.220+1.09%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
7.95BMarket Cap
35.64P/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: 2026-02-06Key Insights
VF Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 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 19.42.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 35.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 356.33M shares, decreasing 13.12% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.88K shares of this stock.
Analyst Rating
Based on
24
analysts
Hold
Current Rating
19.422
Target Price
-3.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of VF Corp is 5.85, ranking 33 out of 36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.88B, representing a year-over-year increase of 1.48%, while its net profit experienced a year-over-year increase of 79.31%.
Score
Financials
4.16
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
5.19
Operational Efficiency
6.50
Growth Potential
8.03
Shareholder Returns
5.39
VF Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of VF Corp is 8.10, ranking 11 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 35.64, which is 145.34% below the recent high of 87.43 and 488.37% above the recent low of -138.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of VF Corp is 6.50, ranking 24 out of 36 in the Textiles & Apparel industry. The average price target 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
19.422
Target Price
-3.37%
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
34
Under Armour Inc
UAA
25
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
15
Gildan Activewear Inc
GIL
13
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: 2026-02-06The current price momentum score of VF Corp is 8.89, ranking 11 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 22.04 and the support level at 18.22, 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
20.606
Sell
MA10
20.213
Buy
MA20
19.824
Buy
MA50
19.071
Buy
MA100
16.904
Buy
MA200
14.909
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of VF Corp is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 91.07%, representing a quarter-over-quarter decrease of 2.85%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 40.98M shares, representing 10.47% of shares outstanding, with 0.35% 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: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of VF Corp is 6.20, ranking 16 out of 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.66
VaR
+5.00%
240-Day Maximum Drawdown
+61.56%
240-Day Volatility
+67.88%
Return
Best Daily Return
60 days
+10.80%
120 days
+10.80%
5 years
+27.52%
Worst Daily Return
60 days
-5.77%
120 days
-12.22%
5 years
-28.74%
Sharpe Ratio
60 days
+3.08
120 days
+2.13
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+61.56%
3 years
+63.83%
5 years
+89.18%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+0.00
5 years
-0.17
Skewness
240 days
-0.42
3 years
+0.44
5 years
+0.43
Volatility
Realised Volatility
240 days
+67.88%
5 years
+50.58%
Standardised True Range
240 days
+3.84%
5 years
+5.60%
Downside Risk-Adjusted Return
120 days
+328.34%
240 days
+328.34%
Maximum Daily Upside Volatility
60 days
+41.17%
Maximum Daily Downside Volatility
60 days
+33.78%
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
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
