VFC V.F. Corporation

$14.32▼ -4.28% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$5.63B
P/E Ratio
20.8
Div Yield
1.97%
52W Range
11.11 - 22.27
% vs 50 MA
7.88%
% vs 200 MA
3.48%
RSI-14
62.3
MACD Histogram
+0.1200
Beta (1Y vs SPY)
1.74
Gross Rev
$12.78B
Gross Profit
$6.49B
EBITDA
$1.97B
COGS
$6.29B
Operating Exp
$4.52B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 7:04 PM
Company Overview

V.F. Corporation is a global leader in branded lifestyle apparel, footwear, and accessories, boasting a diverse portfolio of iconic brands such as Vans, The North Face, Timberland, and Supreme. It operates across various consumer segments, leveraging its strong brand recognition and extensive distribution networks.

Bull Case
  • The stock is trading 19.5% below its 52-week high, potentially offering an attractive entry point for investors anticipating a successful turnaround.
  • VFC possesses a strong portfolio of globally recognized and established brands with inherent customer loyalty and market presence, providing long-term value.
  • A recent daily gain of +3.0% indicates some positive short-term sentiment or a potential minor rebound from recent lows.
  • The RSI-14 at 39.5 suggests the stock is approaching oversold territory, which could precede a technical bounce if buying interest emerges.
Bear Case
  • A relatively high P/E ratio of 28.0, especially for a company facing operational challenges, suggests the stock may be overvalued relative to its current earnings.
  • The stock is trading below both its 50-day (-7.0%) and 200-day (-2.0%) moving averages, indicating a persistent bearish trend and lack of upward momentum.
  • VFC has been grappling with significant operational headwinds, including declining sales in key brands, inventory management issues, and a substantial debt load.
  • The -19.5% drop from its 52-week high reflects strong negative market sentiment and concerns about the company's ability to execute its strategic transformation.
Recent Performance

VFC has experienced a significant downturn, trading 19.5% below its 52-week high and below both its 50-day and 200-day moving averages, signaling a clear bearish trend. While the stock saw a +3.0% daily increase, this appears to be a minor fluctuation within a broader negative trajectory. The RSI of 39.5 confirms weak momentum, suggesting potential for further declines or a consolidation phase before a clear trend reversal.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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