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 4 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 20.33.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of VF Corp is 8.66, ranking 5 out of 36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is high. 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%.
Key Metrics
The 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 30.31, which is 188.45% below the recent high of 87.43 and 556.62% above the recent low of -138.41.
The current earnings forecast score of VF Corp is 6.33, 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of VF Corp is 7.02, ranking 11 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 19.66 and the support level at 15.30, making it suitable for range-bound swing trading.
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.
The 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 91.03%, representing a quarter-over-quarter decrease of 2.89%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 40.68M shares, representing 10.40% of shares outstanding, with 1.07% decrease in holdings.
The 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 1.68. 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.
