Vf Corporation Stock Today

VFC Stock  USD 15.34  0.25  1.66%   

Performance

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Odds Of Distress

Less than 32

 
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VF is trading at 15.34 as of the 29th of March 2024, a 1.66 percent up since the beginning of the trading day. The stock's open price was 15.09. VF has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for VF Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
1st of July 1985
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 388.82 M outstanding shares of which 30.07 M shares are at this time shorted by investors with about 3.28 days to cover. More on VF Corporation

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VF Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, VF's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VF's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO PresidentBracken Darrell
Thematic Ideas
(View all Themes)
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP 500 Index, Apparel, Millennials Best, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering VF report their recommendations after researching VF's financial statements, talking to executives and customers, or listening in on VF's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering VF Corporation. The VF consensus assessment is calculated by taking the average forecast from all of the analysts covering VF.
VF's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to VF's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
VF's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of VF's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VF's financial leverage. It provides some insight into what part of VF's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on VF's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how VF deploys its capital and how much of that capital is borrowed.
Liquidity
VF cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.82 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. Debt can assist VF until it has trouble settling it off, either with new capital or with free cash flow. So, VF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VF Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VF to invest in growth at high rates of return. When we think about VF's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(761.1 Million)
VF Corporation (VFC) is traded on New York Stock Exchange in USA. It is located in 1551 Wewatta Street, Denver, CO, United States, 80202 and employs 19,800 people. VF is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VF's market, we take the total number of its shares issued and multiply it by VF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VF Corporation runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. The entity has 388.82 M outstanding shares of which 30.07 M shares are at this time shorted by investors with about 3.28 days to cover. VF Corporation has about 814.89 M in cash with (655.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42.
Check VF Probability Of Bankruptcy
Ownership Allocation
VF Corporation secures a total of 388.82 Million outstanding shares. The majority of VF Corporation outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in VF Corporation to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in VF Corporation. Please pay attention to any change in the institutional holdings of VF as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check VF Ownership Details

VF Stock Price Odds Analysis

What are VF's target price odds to finish over the current price? Based on a normal probability distribution, the odds of VF jumping above the current price in 90 days from now is about 77.4%. The VF Corporation probability density function shows the probability of VF stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.7855. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VF will likely underperform. Additionally, vF Corporation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 15.34HorizonTargetOdds Above 15.34
22.46%90 days
 15.34 
77.40%
Based on a normal probability distribution, the odds of VF to move above the current price in 90 days from now is about 77.4 (This VF Corporation probability density function shows the probability of VF Stock to fall within a particular range of prices over 90 days) .

VF Stock Institutional Holders

Institutional Holdings refers to the ownership stake in VF that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VF's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VF's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-09-30
7.4 M
Engaged Capital Llc2023-09-30
5.2 M
Dorsal Capital Management Llc2023-09-30
5.2 M
Goldman Sachs Group Inc2023-09-30
5.1 M
Select Equity Group Lp2023-09-30
4.6 M
Norges Bank2023-12-31
M
Wells Fargo & Co2023-09-30
3.8 M
Massachusetts Financial Services Company2023-12-31
3.5 M
Dimensional Fund Advisors, Inc.2023-12-31
3.2 M
Pnc Financial Services Group Inc2023-09-30
77 M
Vanguard Group Inc2023-09-30
41.2 M
View VF Diagnostics

VF Historical Income Statement

VF Corporation Income Statement is one of the three primary financial statements used for reporting VF's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of VF Corporation revenue and expense. VF Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, VF's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 2.2 B, whereas Depreciation And Amortization is forecasted to decline to about 183.2 M. View More Fundamentals

VF Stock Against Markets

Picking the right benchmark for VF stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VF stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VF is critical whether you are bullish or bearish towards VF Corporation at a given time. Please also check how VF's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VF without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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VF Corporate Directors

VF corporate directors refer to members of a VF board of directors. The board of directors generally takes responsibility for the VF's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of VF's board members must vote for the resolution. The VF board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert HurstIndependent DirectorProfile
Carol RobertsIndependent DirectorProfile
Juan BedoutIndependent DirectorProfile
Benno DorerIndependent DirectorProfile

How to buy VF Stock?

Before investing in VF, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VF. To buy VF stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of VF. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase VF stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located VF Corporation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased VF Corporation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VF Corporation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VF Stock please use our How to Invest in VF guide.

Already Invested in VF Corporation?

The danger of trading VF Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VF is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VF. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VF Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VF Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the VF Corporation information on this page should be used as a complementary analysis to other VF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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Is VF's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.99
Earnings Share
(1.97)
Revenue Per Share
27.871
Quarterly Revenue Growth
(0.16)
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VF's market value can be influenced by many factors that don't directly affect VF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.