VF Corp Stock Analysis


USD 30.75  1.91  5.85%   

The big decline in price over the last few months for VF Corpmay raise some interest from investors as it is trading at a share price of 30.75 on 8,797,000 in trading volume. The company management teams failed to add value to investors and position the company supply of money to exploit market volatility in August. However, diversifying your holdings with VF Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.72. The current volatility is consistent with the ongoing market swings in August 2022 as well as with VF Corp unsystematic, company-specific events.
Also, please take a look at World Market Map.
The VF Corp stock analysis report makes it easy to digest most publicly released information about VF Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. VF Corp Stock analysis module also helps to analyze the VF Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

VF Corp Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by institutional investors. The book value of VF Corp was at this time reported as 8.03. The company has Price/Earnings To Growth (PEG) ratio of 0.59. VF Corp recorded a loss per share of 0.43. The entity last dividend was issued on the 9th of September 2022. The firm had 4:1 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 Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VF Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VF Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
VF Corp generated a negative expected return over the last 90 days
Over 87.0% of the company outstanding shares are owned by institutional investors
On 20th of September 2022 VF Corp paid $ 0.5 per share dividend to its current shareholders
Latest headline from seekingalpha.com: V.F. Corp. Stock Forcing Buyers To Capitulate - Seeking Alpha

VF Corp Upcoming and Recent Events

Earnings reports are used by VF Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VF Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of January 2022
Next Financial Report20th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

VF Corp Thematic Classifications

In addition to having VF Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel products and textile accessories
Millennials Best
Firms that are involved in making products or providing services to millennials

VF Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as VF Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VF Corp backward and forwards among themselves. VF Corp's institutional investor refers to the entity that pools money to purchase VF Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Pnc Financial Services Group IncCommon Shares77.5 M3.4 B
Vanguard Group IncCommon Shares41.1 M1.8 B
Capital International InvestorsCommon Shares34.8 M1.5 B
Blackrock IncCommon Shares26 M1.1 B
Northern Trust CorpCommon Shares24.9 M1.1 B
State Street CorpCommon Shares20.6 M908 M
Wells Fargo CompanyCommon Shares10.1 M448 M
Note, although VF Corp'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 Corp Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 13.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VF Corp's market, we take the total number of its shares issued and multiply it by VF Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

VF Corp Profitablity

VF Corp's profitability indicators refer to fundamental financial ratios that showcase VF Corp's ability to generate income relative to its revenue or operating costs. If, let's say, VF Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VF Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VF Corp's profitability requires more research than a typical breakdown of VF Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.45 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.61 %, which entails that for every 100 dollars of revenue, it generated 0.16 of operating income.

Management Efficiency

The entity has Return on Asset of 7.48 % which means that on every $100 spent on asset, it made $7.48 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 30.37 %, implying that it generated $30.37 on every 100 dollars invested. VF Corp management efficiency ratios could be used to measure how well vf corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, VF Corp owns the mean deviation of 2.02, and Risk Adjusted Performance of (0.24). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of VF Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for VF Corp, which can be compared to its peers in the sector. Please validate VF Corp information ratio, and the relationship between the downside deviation and value at risk to decide if VF Corp is priced adequately, providing market reflects its prevailing price of 30.75 per share. Given that VF Corp has jensen alpha of (0.46), we advise you to double-check VF Corp's latest market performance to make sure the company can sustain itself sooner or later.

VF Corp Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from VF Corp price series.

VF Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VF Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on VF Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VF Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

VF Corp Predictive Daily Indicators

VF Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VF Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

VF Corp Forecast Models

VF Corp time-series forecasting models is one of many VF Corp's stock analysis techniquest aimed to predict 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 Corp'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.

About VF Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how VF Corp 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 Corp 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 Corp. By using and applying VF Corp Stock analysis, traders can create a robust methodology for identifying VF Corp entry and exit points for their positions.
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.

Current VF Corp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VF Corp 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 Corp 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.
Target PriceAdvice# of Analysts
VF Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most VF Corp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand VF Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VF Corp, talking to its executives and customers, or listening to VF Corp conference calls.
VF Corp Analyst Advice Details

VF Corp Stock Analysis Indicators

VF Corp stock analysis indicators help investors evaluate how VF Corp 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 Corp shares will generate the highest return on investment. By understating and applying VF Corp stock analysis, traders can identify VF Corp position entry and exit signals to maximize returns.
Quick Ratio0.51
Trailing Annual Dividend Rate1.93
Fifty Two Week Low34.97
Revenue Growth3.10%
Payout Ratio63.87%
Average Daily Volume Last 10 Day4.11M
Shares Short Prior Month15.61M
Average Daily Volume In Three Month3.17M
Shares Percent Shares Out4.71%
Gross Margins54.04%
Forward Price Earnings9.29
Short Percent Of Float5.93%
Float Shares386.22M
Fifty Two Week High78.91
Fifty Day Average43.84
Enterprise Value To Ebitda12.42
Two Hundred Day Average53.93
Enterprise Value To Revenue1.94
Trailing Annual Dividend Yield5.39%
Also, please take a look at World Market Map. Note that the VF Corp information on this page should be used as a complementary analysis to other VF Corp'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running VF Corp price analysis, check to measure VF Corp'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 Corp is operating at the current time. Most of VF Corp's value examination focuses on studying past and present price action to predict the probability of VF Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VF Corp's price. Additionally, you may evaluate how the addition of VF Corp to your portfolios can decrease your overall portfolio volatility.
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Is VF Corp'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 Corp. If investors know VF Corp 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of VF Corp is measured differently than its book value, which is the value of VF Corp that is recorded on the company's balance sheet. Investors also form their own opinion of VF Corp's value that differs from its market value or its book value, called intrinsic value, which is VF Corp'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 Corp's market value can be influenced by many factors that don't directly affect VF Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine VF Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF Corp'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.