Vf Corporation Stock Performance
| VFC Stock | USD 12.33 0.60 4.64% |
On a scale of 0 to 100, VF holds a performance score of 4. The entity owns a Beta (Systematic Risk) of 3.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VF will likely underperform. Please check VF's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether VF's current price history will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VF Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, VF exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.60) | Five Day Return (1.20) | Year To Date Return (42.76) | Ten Year Return (82.03) | All Time Return 2.9 K |
Forward Dividend Yield 0.0306 | Payout Ratio | Last Split Factor 1062:1000 | Forward Dividend Rate 0.36 | Dividend Date 2025-06-18 |
1 | Compared to Estimates, V.F. Q4 Earnings A Look at Key Metrics | 05/21/2025 |
2 | VFC BMO Capital Lowers Price Target, Maintains Market Perform Rating VFC Stock News | 05/22/2025 |
3 | Decoding VF Corp A Strategic SWOT Insight | 05/23/2025 |
4 | Disposition of 32181 shares by Abhishek Dalmia of VF at 13.41 subject to Rule 16b-3 | 05/28/2025 |
5 | Insider Buying VF Corporation Director Acquires 602,500.00 in Stock | 05/30/2025 |
6 | Acquisition by Richard Carucci of 13285 shares of VF at 12.55 subject to Rule 16b-3 | 06/04/2025 |
7 | VF Corp Trading Down 5.15 percent on Jun 13 | 06/13/2025 |
8 | V.F Use Of Debt Could Be Considered Risky | 06/16/2025 |
| VF dividend paid on 18th of June 2025 | 06/18/2025 |
9 | 3 Stocks Under 50 with Questionable Fundamentals | 06/23/2025 |
10 | Acquisition by Richard Carucci of 6334 shares of VF subject to Rule 16b-3 | 06/27/2025 |
11 | BPT delisted from NYSE no Q2 2025 cash distribution announced VFC SEC Filing - Form 4 - Stock Titan | 07/01/2025 |
12 | VF Corporation Announces First Quarter Fiscal 2026 Earnings and Conference Call Date | 07/09/2025 |
| Begin Period Cash Flow | 677 M |
VF Relative Risk vs. Return Landscape
If you would invest 1,119 in VF Corporation on April 14, 2025 and sell it today you would earn a total of 114.00 from holding VF Corporation or generate 10.19% return on investment over 90 days. VF Corporation is generating 0.2344% of daily returns assuming volatility of 3.9456% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than VF, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VF Corporation, and traders can use it to determine the average amount a VF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0594
| Best Portfolio | Best Equity | |||
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| Small Returns | VFC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VF is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VF by adding it to a well-diversified portfolio.
VF Fundamentals Growth
VF Stock prices reflect investors' perceptions of the future prospects and financial health of VF, and VF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VF Stock performance.
| Return On Equity | 0.0441 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 9.98 B | ||||
| Shares Outstanding | 389.76 M | ||||
| Price To Earning | 31.26 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 9.5 B | ||||
| Gross Profit | 5.09 B | ||||
| EBITDA | 578.91 M | ||||
| Net Income | 69.32 M | ||||
| Cash And Equivalents | 814.89 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 5.37 B | ||||
| Debt To Equity | 2.29 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 3.82 X | ||||
| Cash Flow From Operations | 465.24 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 5.04 B | ||||
| Total Asset | 9.38 B | ||||
| Retained Earnings | (1.17 B) | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 4.16 B | ||||
| Current Liabilities | 1.94 B | ||||
About VF Performance
By analyzing VF's fundamental ratios, stakeholders can gain valuable insights into VF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.33 | 92.44 | |
| Return On Tangible Assets | (0.03) | 0.17 | |
| Return On Capital Employed | 0.05 | 0.18 | |
| Return On Assets | (0.02) | 0.11 | |
| Return On Equity | (0.13) | 0.22 |
Things to note about VF Corporation performance evaluation
Checking the ongoing alerts about VF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VF Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VF Corporation had very high historical volatility over the last 90 days | |
| VF Corporation is unlikely to experience financial distress in the next 2 years | |
| VF Corporation has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 18th of June 2025 VF paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: VF Corporation Announces First Quarter Fiscal 2026 Earnings and Conference Call Date |
- Analyzing VF's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VF's stock is overvalued or undervalued compared to its peers.
- Examining VF's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VF's stock. These opinions can provide insight into VF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VF Stock analysis
When running VF's price analysis, check to measure VF'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 is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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