V.F. stock
VFCNYSEV.F. Corporation, Consumer CyclicalISIN US9182041080
59Score 59 out of 100, Neutral
Price and trend
70 / 100
Price history
+39% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 22% above it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 4.2% below its 52-week high. Largest decline in 20 years: 90% (January 2020 to April 2025).
Chart figures for advanced users
- SMA 50$15.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.62
- The lowest closing price of the last twelve months.
- Resistance$21.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- V.F. Corporation belongs to the Apparel (Manufacturers) industry (United States) and, with a market value of $8.12B, is number 6 of 22 companies in its industry on MEQIRI.
- For fiscal 2027, analysts expect on average revenue of $9.52B (down 0.9%) and adjusted earnings per share of $1.18 (up 110.3%).
- MEQIRI Score 59 out of 100 (Neutral): rank 348 of 602 in Consumer Cyclical, median 61.
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- Our model puts fair value at $34.71, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 172% of earnings over the last 12 months.Fundamentals 72
- Analysts expect strong earnings growthUp 20.6% a year through 2029 (estimates from 14 analysts).
Weaknesses
- High debtDebt 2.46 times equity (latest quarter), Apparel (Manufacturers) median 0.95.Stability 40
- Volatile share priceVolatility 46% a year over the last 12 months.Stability 40
Its standout strengths are momentum and valuation, while stability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
- low growth grade (crashed less often in the backtest)
- stable momentum
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $24.79 and expensive above $57.84 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $29.04, at 8.4% it would be $42.91.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue fell 1.4% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 55%, operating 6%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 28 Oct 2026EPS reported $0.70 (expected $0.54)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 9.2% since 15 Oct 2026.
- Earnings per share
- $1.18+9.2%
- Revenue
- $9.52B+0.3%
- Earnings per share
- $1.39+4.1%
- Revenue
- $9.81B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +7.6%V.F. Corp reaffirms its fiscal 2027 full-year guidance of revenue growth of 2% or better and an operating margin of approximately 8%, with only the tax rate raised to the high 20s range (from low 30s).
“We have taken our structural cost from SG&A, and as a result, our operating margin has expanded from 4.8% in fiscal 2024, including Dickies, to 7% in Fiscal 2026, to approximately 8%, as reflected in our guidance this year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $1.3M in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at V.F.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Manufacturers)
The next larger and next smaller companies by market value
- Ralph LaurenRL $23.46B78
- LPPLPP.WA $13.37B80
- MonclerMONC.MI $13.31B72
- Levi StraussLEVI $9.24B74
- Bosideng International Holdings3998.HK $6.8B79
- Gildan ActivewearGIL $6.63B63
- Youngor Group600177.SS $5.87B56
- Kontoor BrandsKTB $4.33B70
ETFs that hold V.F.
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Sport and eSport UCITS ETF AccGENY | 2.66% | 0.45% | €16.91M |
| UBS Global Gender Equality UCITS ETF hEUR accGGUE | 1.52% | 0.23% | €188.95M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.44% | 0.39% | €1.47B |
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| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.20% | 0.30% | €5.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.15% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.13% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.12% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.