V.F. Corporation (VFC) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Consumer Cyclical · Apparel Manufacturing
Sell if holding. Analyst target reached at $19.16 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.0): -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
Sell if holding. Analyst target reached at $19.16 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.0): -1.5. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.5/10, high confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
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. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum 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
Sell if holding. Analyst target reached at $19.16 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.0): -1.5. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $17.82. Score 5.5/10, high confidence.
Take-profit target: $21.82 (+13.9% upside). Prior stop was $17.82. Stop-loss: $17.82.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.0): -1.5; Negative momentum.
V.F. Corporation trades at a P/E of 33.2 (forward 18.0). TrendMatrix value score: 7.2/10. Verdict: Sell.
28 analysts cover VFC with a consensus score of 3.3/5. Average price target: $21.
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.