V.F. Corporation (VFC) Stock Analysis
Consumer Cyclical · Apparel Manufacturing
Hold if already holding. Not a fresh buy at $17.69, but acceptable to hold if already in. Reasons: Thin upside margin: 3.1%; Leverage penalty (D/E 2.7): -1.5.
V.F. Corporation is a portfolio of outdoor, active, and workwear apparel brands including The North Face, Vans, Timberland, and Dickies, organized into Outdoor, Active, and Work segments. In FY2025 (ended March 2025), 51% of revenues were from Americas, 34% Europe, and 15%... Read more
Hold if already holding. Not a fresh buy at $17.69, but acceptable to hold if already in. Reasons: Thin upside margin: 3.1%; Leverage penalty (D/E 2.7): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.7/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — V.F. Corporation
Latest news
- NEWS VF Corporation Reports Mixed Q4 Results, Stock Volatility Observed (VFC) - GuruFocus — GuruFocus neutral
- NEWS V.F. Corp (VFC) Reports Q4 Earnings with Positive Surprises - GuruFocus — GuruFocus positive
- NEWS Truist Slashes Price Target on VF Corporation (VFC) After Q4 Report, Maintains Hold Rating - MSN — MSN negative
- NEWS VFC Upgraded by Seaport Global -- Rating Changed to Buy - GuruFocus — GuruFocus positive
- NEWS VFC vs. CTAS: Which Stock Should Value Investors Buy Now? - Yahoo Finance — Yahoo Finance neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-01-28Item 5.02MEDIUMMartino Scabbia Guerrini (CCO and President, Emerging Brands) no longer serving in those roles effective Jan 28, 2026; transitioning to senior advisor to CEO. Brent Hyder (EVP, Chief People Officer) appointed as new CCO. Clean handoff.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $17.69, but acceptable to hold if already in. Reasons: Thin upside margin: 3.1%; Leverage penalty (D/E 2.7): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $18.19 (+2.8%), stop $16.41 (−7.8%), A.R:R 0.3:1. Score 5.7/10, moderate confidence.
Take-profit target: $18.19 (+3.1% upside). Target $18.19 (+2.8%), stop $16.41 (−7.8%), A.R:R 0.3:1. Stop-loss: $16.41.
Thin upside margin: 3.1%; Leverage penalty (D/E 2.7): -1.5; Weak growth.
V.F. Corporation trades at a P/E of 27.6 (forward 12.7). TrendMatrix value score: 7.9/10. Verdict: Hold.
28 analysts cover VFC with a consensus score of 3.5/5. Average price target: $20.
What does V.F. Corporation do?V.F. Corporation is a portfolio of outdoor, active, and workwear apparel brands including The North Face, Vans,...
V.F. Corporation is a portfolio of outdoor, active, and workwear apparel brands including The North Face, Vans, Timberland, and Dickies, organized into Outdoor, Active, and Work segments. In FY2025 (ended March 2025), 51% of revenues were from Americas, 34% Europe, and 15% Asia-Pacific, with DTC representing 44% of total revenues. The company is executing a Reinvent turnaround targeting $500-600M net operating income expansion by FY2028.