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VF Corp VFC

Morningstar Rating
$15.98 +0.08 (0.50%)
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Company Report

The Popularity of VF’s Brands Provides Confidence That Its Turnaround Efforts Will Work

VF has built a portfolio of solid brands in multiple apparel categories. We view the three brands that account for about 80% its sales (Vans, Timberland, and The North Face) as supporting its narrow moat based on a brand intangible asset. VF has struggled greatly over the past few quarters, but we believe it will grow faster than most competitors in the long run and maintain its competitive edge.

Price vs Fair Value

VFC is trading within a range we consider fairly valued.
Price
$15.98
Fair Value
$54.00
Uncertainty
Very High
1-Star Price
$11.34
5-Star Price
$69.90
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

CEO Bracken Darrell intends to improve results for Vans under the Reinvent strategic plan. We think Vans can be fixed and that it has growth potential given its small share in the global sports-inspired apparel and footwear market, estimated at $164 billion in 2023 (Euromonitor).

Bears

VF paid over $2 billion for Supreme in 2020, but the brand suffered a drop in sales in fiscal 2023. Supreme is an important part of VF's margin expansion plans.

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News

Trading Information

Previous Close Price
$15.90
Day Range
$15.7916.14
52-Week Range
$12.8526.95
Bid/Ask
$15.85 / $15.98
Market Cap
$6.21 Bil
Volume/Avg
5.2 Mil / 7.9 Mil

Key Statistics

Price/Earnings (Normalized)
14.10
Price/Sales
0.62
Dividend Yield (Trailing)
6.20%
Dividend Yield (Forward)
2.25%
Total Yield
6.24%

Company Profile

VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of about a dozen brands includes Vans, The North Face, Timberland, Supreme, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. The company has grown through multiple acquisitions and traces its roots to 1899.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Value
Total Number of Employees
33,000

Competitors

Valuation

Metric
VFC
UAA
RL
Price/Earnings (Normalized)
14.1013.2218.69
Price/Book Value
3.171.674.42
Price/Sales
0.620.651.81
Price/Cash Flow
5.938.3013.23
Price/Earnings
VFC
UAA
RL

Financial Strength

Metric
VFC
UAA
RL
Quick Ratio
0.581.181.46
Current Ratio
1.232.132.17
Interest Coverage
0.7577.1218.23
Quick Ratio
VFC
UAA
RL

Profitability

Metric
VFC
UAA
RL
Return on Assets (Normalized)
−1.06%5.88%9.42%
Return on Equity (Normalized)
−5.45%14.17%26.42%
Return on Invested Capital (Normalized)
0.27%8.23%11.88%
Return on Assets
VFC
UAA
RL
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Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
HMRZF
Hennes & Mauritz AB Class BVxcmv$22.1 Bil
HNNMY
Hennes & Mauritz AB ADRPykmpp$22.1 Bil
MONRY
Moncler SpA ADRLwvhx$18.7 Bil
RL
Ralph Lauren Corp Class AVkljnz$12.0 Bil
PVH
PVH CorpDtl$8.1 Bil
GIL
Gildan Activewear IncQkrz$6.0 Bil
UAA
Under Armour Inc ASdvd$3.6 Bil
UA
Under Armour Inc Class CDxm$3.6 Bil
HBI
Hanesbrands IncQcsmzyy$1.7 Bil

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