Vf Corporation Stock Analysis

VF Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by institutional investors. The book value of VF was at this time reported as 4.56. The company has Price/Earnings To Growth (PEG) ratio of 0.14. VF Corporation last dividend was issued on the 10th of March 2026. The entity had 1062:1000 split on the 23rd of May 2019. 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. Corporation was founded in 1899 and is headquartered in Denver, Colorado. VF Corp operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 20300 people. For more information please call Steven Rendle at 720 778 4000 or visit https://www.vfc.com.

VF Corporation Investment Alerts

VF Largest EPS Surprises

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VF Environmental, Social, and Governance (ESG) Scores

VF Thematic Classifications

VF Stock Institutional Investors

Note, although VF's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VF Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.94 B.

VF Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

VF Corporation has Return on Asset of 0.0337 % which means that on every $100 spent on assets, it made $0.0337 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1293 %, implying that it generated $0.1293 on every 100 dollars invested. VF's management efficiency ratios could be used to measure how well VF manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.20, whereas Return On Tangible Assets are forecasted to decline to 0.13. The current year's Asset Turnover is expected to grow to 1.33, whereas Total Assets are forecasted to decline to about 6.9 B.

Technical Drivers

As of the 15th of February 2026, VF owns the Downside Deviation of 2.4, mean deviation of 2.27, and Risk Adjusted Performance of 0.1557. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of VF Corporation, as well as the relationship between them.

VF Corporation Price Movement Analysis

VF Corporation Insider Trading Activities

VF Outstanding Bonds

VF Predictive Daily Indicators

VF Corporate Filings

VF Forecast Models

VF's time-series forecasting models are one of many VF's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

VF Bond Ratings

VF Corporation financial ratings play a critical role in determining how much VF have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for VF's borrowing costs.

VF Corporation Debt to Cash Allocation

VF Corporation has 5.37 B in debt with debt to equity (D/E) ratio of 2.29, meaning that the company heavily relies on borrowing funds for operations. VF Corporation has a current ratio of 1.04, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for VF to invest in growth at high rates of return.

VF Total Assets Over Time

VF Assets Financed by Debt

The debt-to-assets ratio shows the degree to which VF uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

VF Debt Ratio

22.0

It looks as if most of the VF's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VF's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VF, which in turn will lower the firm's financial flexibility.

VF Corporate Bonds Issued

VF Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how VF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VF. By using and applying VF Stock analysis, traders can create a robust methodology for identifying VF entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

VF Corporation stock analysis indicators help investors evaluate how VF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VF shares will generate the highest return on investment. By understating and applying VF stock analysis, traders can identify VF position entry and exit signals to maximize returns.

When running VF's price analysis, check to measure VF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.