V.F. Corporation (VFC) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $18.80. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VFC = $23.90 (+27.1% from the current price, the stock appears undervalued). Analyst consensus target is VFC = $19 (-1.4% upside).
Valuation: VFC trades at a trailing Price-to-Earnings (P/E) of 31.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.16.
Financials: revenue is $9.5B, -7%/yr average growth. Net income is $190M (loss), growing at -309.4%/yr. Net profit margin is -2% (negative). Gross margin is 53.5% (-1 pp trend).
Balance sheet: total debt is $5.4B against $1.5B equity (Debt-to-Equity (D/E) ratio 3.61, leveraged). Current ratio is 1.4 (adequate). Debt-to-assets is 57.2%. Total assets: $9.4B.
Analyst outlook: 23 / 57 analysts rate VFC as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 17/100 (Fail), Moat 70/100 (Pass), Future 26/100 (Fail), Income 10/100 (Fail).
