VF Corporation VFC
V.F. Corporation is an apparel and footwear company that designs, produces, and markets brands such as Vans, The North Face, Timberland, and Dickies through own stores, retailers, and online channels. V.F. Corporation shows weak financial health (3.01) with high debt (ND/EBITDA 4.79) and negative margins, although its valuation (7.67) and dividend (7.16) offer some appeal. Growth is negative (-5.2%) and momentum is poor (3.99).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
V.F. Corporation is an apparel and footwear company that designs, produces, and markets brands such as Vans, The North Face, Timberland, and Dickies through own stores, retailers, and online channels. V.F. Corporation shows weak financial health (3.01) with high debt (ND/EBITDA 4.79) and negative margins, although its valuation (7.67) and dividend (7.16) offer some appeal. Growth is negative (-5.2%) and momentum is poor (3.99).
Score by category
| Category | Score |
|---|---|
| Financial health | 2.4 |
| Quality / Moat | 4.4 |
| Valuation | 7.4 |
| Growth | 2.2 |
| Dividend | 7.2 |
| Momentum | 4.0 |
| Risk & Context | 3.0 |
OVERALL SCORE: 4.4/10
Context and risks
The rise in crude oil and the increase in 10-year Treasury yields (5.17%) pressure discretionary consumer spending in the US, a key market for VFC. The 5.2% decline in revenue and negative operating margin indicate the company is vulnerable to a weaker consumption macro environment.
News considered in the analysis
- V.F. (VFC) Ascends While Market Falls: Some Facts to Note — Artículo de Zacks que describe el movimiento diario de la acción sin información nueva sobre los fundamentales.
- Why Did On Holding Stock Jump If Its Near-Term Guidance Did Not Change? — Artículo sobre On Holding, un competidor, sin implicaciones directas para VFC.
- 1 Value Stock with Competitive Advantages and 2 We Find Risky — Lista genérica de acciones sin información específica sobre VFC.
- Baird Pulls the Plug on Its Sportswear Recovery Thesis, Downgrading NIKE and Dick’s All at Once — La rebaja de Baird a NIKE y Dick's refleja una visión negativa del sector deportivo, lo que podría presionar la valoración de VFC.
- Why V.F. (VFC) Outpaced the Stock Market Today — Artículo de Zacks que describe el movimiento diario de la acción sin información nueva sobre los fundamentales.
Verdict: Hold; the valuation is not low enough to offset operational deterioration and leverage.
Main risk: High leverage (ND/EBITDA 4.79) combined with declining revenue and negative margins could lead to solvency issues if the consumer environment worsens.
Other Consumer Cyclical companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →