VF Corporation (VFC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
VF Corporation stock (VFC) is currently trading at $17.21. VF Corporation PE ratio is 30.35. VF Corporation PS ratio (Price-to-Sales) is 0.71. Analyst consensus price target for VFC is $20.21. WallStSmart rates VFC as Hold.
- VFC PE ratio analysis and historical PE chart
- VFC PS ratio (Price-to-Sales) history and trend
- VFC intrinsic value — DCF, Graham Number, EPV models
- VFC stock price prediction 2025 2026 2027 2028 2029 2030
- VFC fair value vs current price
- VFC insider transactions and insider buying
- Is VFC undervalued or overvalued?
- VF Corporation financial analysis — revenue, earnings, cash flow
- VFC Piotroski F-Score and Altman Z-Score
- VFC analyst price target and Smart Rating
VF Corporation
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VFC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · VF Corporation (VFC)
VFC appears undervalued based on the Graham Formula, trading 22% below its estimated fair value of $26.68.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
VF Corporation (VFC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around revenue growth and profit margin. Fundamentals are solid but monitor weak areas for improvement.
VF Corporation (VFC) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 78.10% year-over-year
90.63% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
VF Corporation (VFC) Areas to Watch (5)
Revenue growing slowly at 1.50% annually
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Premium pricing at 3.6x book value
Moderate profitability with room for improvement
Supporting Valuation Data
VF Corporation (VFC) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.17), Price/Sales (0.71) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 78.10%.
The Bear Case
The primary concerns are Revenue Growth, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (3.57) suggest expensive pricing. Growth concerns include Revenue Growth at 1.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.90%, Operating Margin at 11.00%, Profit Margin at 2.33%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Revenue Growth, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VFC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VFC's Price-to-Sales ratio of 0.71x trades at a deep discount to its historical average of 3.81x (3th percentile). The current valuation is 92% below its historical high of 8.72x set in Nov 2013, and 9% above its historical low of 0.65x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for VF Corporation (VFC) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
VF Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 9.6B with 150% growth year-over-year. Profit margins are strong at 233.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 150% YoY, reaching 9.6B. This pace significantly outperforms most APPAREL MANUFACTURING peers.
ROE of 1290.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -14M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can VF Corporation maintain 150%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.68, so expect amplified moves relative to the broader market.
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact VF Corporation.
Bottom Line
VF Corporation offers an attractive blend of growth (150% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About VF Corporation(VFC)
NYSE
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.