VF CORP (1VFC.MI) Stock Fundamental Analysis
BIT:1VFC - Euronext Milan - US9182041080 - Common Stock - Currency: EUR
Overall 1VFC gets a fundamental rating of 3 out of 10. We evaluated 1VFC against 39 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of 1VFC have multiple concerns. 1VFC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1VFC was profitable.
In the past year 1VFC had a positive cash flow from operations.
Of the past 5 years 1VFC 4 years were profitable.
Of the past 5 years 1VFC 4 years had a positive operating cash flow.
1.2 Ratios
1VFC has a Return On Assets of -4.33%. This is amonst the worse of the industry: 1VFC underperforms 84.62% of its industry peers.
1VFC has a worse Return On Equity (-27.21%) than 87.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.16%, 1VFC is doing worse than 69.23% of the companies in the same industry.
1VFC had an Average Return On Invested Capital over the past 3 years of 6.24%. This is below the industry average of 10.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.33% | ||
| ROE | -27.21% | ||
| ROIC | 3.16% |
ROA(3y)0.97%
ROA(5y)2.39%
ROE(3y)-5.02%
ROE(5y)3.7%
ROIC(3y)6.24%
ROIC(5y)5.98%
1.3 Margins
With a Operating Margin value of 4.36%, 1VFC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1VFC's Operating Margin has declined in the last couple of years.
The Gross Margin of 1VFC (52.29%) is worse than 64.10% of its industry peers.
In the last couple of years the Gross Margin of 1VFC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.36% | ||
| PM (TTM) | N/A | ||
| GM | 52.29% |
OM growth 3Y-10.24%
OM growth 5Y-13.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y-1.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1VFC is destroying value.
1VFC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1VFC has less shares outstanding
The debt/assets ratio for 1VFC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that 1VFC is in the distress zone and has some risk of bankruptcy.
1VFC has a worse Altman-Z score (1.42) than 76.92% of its industry peers.
1VFC has a debt to FCF ratio of 11.25. This is a negative value and a sign of low solvency as 1VFC would need 11.25 years to pay back of all of its debts.
1VFC has a Debt to FCF ratio of 11.25. This is in the lower half of the industry: 1VFC underperforms 69.23% of its industry peers.
1VFC has a Debt/Equity ratio of 2.32. This is a high value indicating a heavy dependency on external financing.
1VFC has a worse Debt to Equity ratio (2.32) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | 11.25 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.45
WACC7.05%
2.3 Liquidity
A Current Ratio of 1.56 indicates that 1VFC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.56, 1VFC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1VFC has a Quick Ratio of 1.00. This is a normal value and indicates that 1VFC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, 1VFC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
1VFC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.28%.
1VFC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.99% yearly.
Looking at the last year, 1VFC shows a very negative growth in Revenue. The Revenue has decreased by -10.03% in the last year.
1VFC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.36% yearly.
EPS 1Y (TTM)-53.28%
EPS 3Y-17.5%
EPS 5Y-27.99%
EPS Q2Q%8.77%
Revenue 1Y (TTM)-10.03%
Revenue growth 3Y4.21%
Revenue growth 5Y0.36%
Sales Q2Q%-4.27%
3.2 Future
Based on estimates for the next years, 1VFC will show a very strong growth in Earnings Per Share. The EPS will grow by 28.37% on average per year.
Based on estimates for the next years, 1VFC will show a small growth in Revenue. The Revenue will grow by 1.15% on average per year.
EPS Next Y1.45%
EPS Next 2Y22.43%
EPS Next 3Y26.51%
EPS Next 5Y28.37%
Revenue Next Year-9.07%
Revenue Next 2Y-4.02%
Revenue Next 3Y-1.32%
Revenue Next 5Y1.15%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.88, 1VFC is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as 1VFC.
Compared to an average S&P500 Price/Earnings ratio of 24.29, 1VFC is valued at the same level.
A Price/Forward Earnings ratio of 10.29 indicates a reasonable valuation of 1VFC.
89.74% of the companies in the same industry are more expensive than 1VFC, based on the Price/Forward Earnings ratio.
1VFC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1VFC.
1VFC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1VFC is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.61 | ||
| EV/EBITDA | 10.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1VFC's earnings are expected to grow with 26.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.73
PEG (5Y)N/A
EPS Next 2Y22.43%
EPS Next 3Y26.51%
5. Dividend
5.1 Amount
1VFC has a Yearly Dividend Yield of 3.15%.
1VFC's Dividend Yield is a higher than the industry average which is at 3.49.
Compared to an average S&P500 Dividend Yield of 2.43, 1VFC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
The dividend of 1VFC decreases each year by -16.36%.
Dividend Growth(5Y)-16.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1VFC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-30.64%
EPS Next 2Y22.43%
EPS Next 3Y26.51%
BIT:1VFC (4/28/2025, 7:00:00 PM)
9.939
-0.81 (-7.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners98.37%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap3.87B
Analysts66.43
Price Target23.3 (134.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Yearly Dividend0.69
Dividend Growth(5Y)-16.36%
DP-30.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)70.07%
Min EPS beat(2)58.97%
Max EPS beat(2)81.17%
EPS beat(4)3
Avg EPS beat(4)-718.17%
Min EPS beat(4)-3025.5%
Max EPS beat(4)81.17%
EPS beat(8)4
Avg EPS beat(8)-364.04%
EPS beat(12)5
Avg EPS beat(12)-244.63%
EPS beat(16)7
Avg EPS beat(16)-175.01%
Revenue beat(2)2
Avg Revenue beat(2)1.55%
Min Revenue beat(2)0.91%
Max Revenue beat(2)2.2%
Revenue beat(4)3
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)2.27%
Revenue beat(8)4
Avg Revenue beat(8)-0.88%
Revenue beat(12)6
Avg Revenue beat(12)-0.78%
Revenue beat(16)8
Avg Revenue beat(16)-1.02%
PT rev (1m)10.92%
PT rev (3m)32.6%
EPS NQ rev (1m)-2.9%
EPS NQ rev (3m)-271.82%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)61.88%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-10.15%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 10.29 | ||
| P/S | 0.45 | ||
| P/FCF | 10.61 | ||
| P/OCF | 8.04 | ||
| P/B | 2.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.96 |
EPS(TTM)0.5
EY5.03%
EPS(NY)0.97
Fwd EY9.72%
FCF(TTM)0.94
FCFY9.42%
OCF(TTM)1.24
OCFY12.43%
SpS22.06
BVpS3.81
TBVpS-1.5
PEG (NY)13.73
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.33% | ||
| ROE | -27.21% | ||
| ROCE | 5.79% | ||
| ROIC | 3.16% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 6.4% | ||
| OM | 4.36% | ||
| PM (TTM) | N/A | ||
| GM | 52.29% | ||
| FCFM | 4.24% |
ROA(3y)0.97%
ROA(5y)2.39%
ROE(3y)-5.02%
ROE(5y)3.7%
ROIC(3y)6.24%
ROIC(5y)5.98%
ROICexc(3y)6.94%
ROICexc(5y)6.76%
ROICexgc(3y)16.91%
ROICexgc(5y)15.03%
ROCE(3y)11.66%
ROCE(5y)11.49%
ROICexcg growth 3Y2.55%
ROICexcg growth 5Y-8.62%
ROICexc growth 3Y2.33%
ROICexc growth 5Y-12.75%
OM growth 3Y-10.24%
OM growth 5Y-13.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y-1.02%
F-Score8
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | 11.25 | ||
| Debt/EBITDA | 5.58 | ||
| Cap/Depr | 48.13% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.42 |
F-Score8
WACC7.05%
ROIC/WACC0.45
Cap/Depr(3y)96.23%
Cap/Depr(5y)103.06%
Cap/Sales(3y)2.35%
Cap/Sales(5y)2.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.28%
EPS 3Y-17.5%
EPS 5Y-27.99%
EPS Q2Q%8.77%
EPS Next Y1.45%
EPS Next 2Y22.43%
EPS Next 3Y26.51%
EPS Next 5Y28.37%
Revenue 1Y (TTM)-10.03%
Revenue growth 3Y4.21%
Revenue growth 5Y0.36%
Sales Q2Q%-4.27%
Revenue Next Year-9.07%
Revenue Next 2Y-4.02%
Revenue Next 3Y-1.32%
Revenue Next 5Y1.15%
EBIT growth 1Y-45.79%
EBIT growth 3Y-6.46%
EBIT growth 5Y-13.2%
EBIT Next Year13.99%
EBIT Next 3Y15.84%
EBIT Next 5Y15.51%
FCF growth 1Y140.4%
FCF growth 3Y-8.21%
FCF growth 5Y-9.95%
OCF growth 1Y171.11%
OCF growth 3Y-8.24%
OCF growth 5Y-9.42%