VF CORP (1VFC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1VFC - US9182041080 - Common Stock
15.794 EUR
-0.67 (-4.05%)
Taking everything into account, 1VFC scores 2 out of 10 in our fundamental rating. 1VFC was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. 1VFC has a bad profitability rating. Also its financial health evaluation is rather negative. 1VFC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1VFC had positive earnings in the past year.
1VFC had a positive operating cash flow in the past year.
In multiple years 1VFC reported negative net income over the last 5 years.
Of the past 5 years 1VFC 4 years had a positive operating cash flow.
1.2 Ratios
1VFC's Return On Assets of 0.85% is on the low side compared to the rest of the industry. 1VFC is outperformed by 77.08% of its industry peers.
1VFC has a worse Return On Equity (6.11%) than 60.42% of its industry peers.
1VFC has a Return On Invested Capital of 5.39%. This is in the lower half of the industry: 1VFC underperforms 60.42% of its industry peers.
1VFC had an Average Return On Invested Capital over the past 3 years of 5.81%. This is significantly below the industry average of 12.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 6.11% | ||
| ROIC | 5.39% |
ROA(3y)-3.17%
ROA(5y)0.77%
ROE(3y)-22.37%
ROE(5y)-2.89%
ROIC(3y)5.81%
ROIC(5y)6.87%
1.3 Margins
1VFC has a Profit Margin of 0.95%. This is in the lower half of the industry: 1VFC underperforms 75.00% of its industry peers.
1VFC has a worse Operating Margin (5.56%) than 64.58% of its industry peers.
1VFC's Operating Margin has declined in the last couple of years.
The Gross Margin of 1VFC (54.03%) is worse than 68.75% 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 | 5.56% | ||
| PM (TTM) | 0.95% | ||
| GM | 54.03% |
OM growth 3Y-29.38%
OM growth 5Y-16.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-0.71%
2. Health
2.1 Basic Checks
1VFC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1VFC has been increased compared to 1 year ago.
Compared to 5 years ago, 1VFC has about the same amount of shares outstanding.
Compared to 1 year ago, 1VFC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that 1VFC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.54, 1VFC is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
1VFC has a debt to FCF ratio of 19.32. This is a negative value and a sign of low solvency as 1VFC would need 19.32 years to pay back of all of its debts.
With a Debt to FCF ratio value of 19.32, 1VFC is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
1VFC has a Debt/Equity ratio of 2.74. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1VFC (2.74) is worse than 89.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.74 | ||
| Debt/FCF | 19.32 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.55
WACC9.71%
2.3 Liquidity
1VFC has a Current Ratio of 1.36. This is a normal value and indicates that 1VFC is financially healthy and should not expect problems in meeting its short term obligations.
1VFC has a worse Current ratio (1.36) than 60.42% of its industry peers.
A Quick Ratio of 0.87 indicates that 1VFC may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, 1VFC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
1VFC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.08%, which is quite impressive.
1VFC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.44% yearly.
1VFC shows a decrease in Revenue. In the last year, the revenue decreased by -3.25%.
The Revenue has been decreasing by -1.95% on average over the past years.
EPS 1Y (TTM)48.08%
EPS 3Y-38.01%
EPS 5Y-23.44%
EPS Q2Q%-13.33%
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y-7.07%
Revenue growth 5Y-1.95%
Sales Q2Q%1.62%
3.2 Future
1VFC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.52% yearly.
1VFC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.54% yearly.
EPS Next Y-5.41%
EPS Next 2Y15.36%
EPS Next 3Y19.11%
EPS Next 5Y18.52%
Revenue Next Year-0.79%
Revenue Next 2Y0.08%
Revenue Next 3Y1.14%
Revenue Next 5Y2.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 23.93, which indicates a rather expensive current valuation of 1VFC.
Based on the Price/Earnings ratio, 1VFC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1VFC to the average of the S&P500 Index (26.87), we can say 1VFC is valued inline with the index average.
The Price/Forward Earnings ratio is 18.29, which indicates a rather expensive current valuation of 1VFC.
1VFC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1VFC is cheaper than 68.75% of the companies in the same industry.
1VFC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 18.29 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than 1VFC, based on the Enterprise Value to EBITDA ratio.
1VFC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1VFC is more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.16 | ||
| EV/EBITDA | 13.71 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1VFC's earnings are expected to grow with 19.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.36%
EPS Next 3Y19.11%
5. Dividend
5.1 Amount
1VFC has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.09, 1VFC has a dividend in line with its industry peers.
1VFC's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
The dividend of 1VFC decreases each year by -28.58%.
Dividend Growth(5Y)-28.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1VFC pays out 155.43% of its income as dividend. This is not a sustainable payout ratio.
DP155.43%
EPS Next 2Y15.36%
EPS Next 3Y19.11%
BIT:1VFC (12/9/2025, 7:00:00 PM)
15.794
-0.67 (-4.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners91.48%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap6.17B
Revenue(TTM)9.54B
Net Income(TTM)90.35M
Analysts67.14
Price Target13.76 (-12.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0.31
Dividend Growth(5Y)-28.58%
DP155.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.67%
Min EPS beat(2)19.82%
Max EPS beat(2)29.51%
EPS beat(4)4
Avg EPS beat(4)34.72%
Min EPS beat(4)8.39%
Max EPS beat(4)81.17%
EPS beat(8)6
Avg EPS beat(8)-355.23%
EPS beat(12)8
Avg EPS beat(12)-236.83%
EPS beat(16)9
Avg EPS beat(16)-179.18%
Revenue beat(2)2
Avg Revenue beat(2)1.88%
Min Revenue beat(2)1.4%
Max Revenue beat(2)2.36%
Revenue beat(4)3
Avg Revenue beat(4)0.87%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)2.36%
Revenue beat(8)5
Avg Revenue beat(8)-0.66%
Revenue beat(12)7
Avg Revenue beat(12)-0.43%
Revenue beat(16)8
Avg Revenue beat(16)-0.53%
PT rev (1m)2.59%
PT rev (3m)-22.92%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-34.22%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-29.25%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-3.4%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 18.29 | ||
| P/S | 0.76 | ||
| P/FCF | 30.16 | ||
| P/OCF | 19.3 | ||
| P/B | 4.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.71 |
EPS(TTM)0.66
EY4.18%
EPS(NY)0.86
Fwd EY5.47%
FCF(TTM)0.52
FCFY3.32%
OCF(TTM)0.82
OCFY5.18%
SpS20.85
BVpS3.23
TBVpS-1.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 6.11% | ||
| ROCE | 7.7% | ||
| ROIC | 5.39% | ||
| ROICexc | 5.71% | ||
| ROICexgc | 8.17% | ||
| OM | 5.56% | ||
| PM (TTM) | 0.95% | ||
| GM | 54.03% | ||
| FCFM | 2.51% |
ROA(3y)-3.17%
ROA(5y)0.77%
ROE(3y)-22.37%
ROE(5y)-2.89%
ROIC(3y)5.81%
ROIC(5y)6.87%
ROICexc(3y)6.27%
ROICexc(5y)7.63%
ROICexgc(3y)12.75%
ROICexgc(5y)17.7%
ROCE(3y)7.82%
ROCE(5y)9.32%
ROICexgc growth 3Y-36.33%
ROICexgc growth 5Y-14.02%
ROICexc growth 3Y-25.7%
ROICexc growth 5Y-14.25%
OM growth 3Y-29.38%
OM growth 5Y-16.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-0.71%
F-Score8
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.74 | ||
| Debt/FCF | 19.32 | ||
| Debt/EBITDA | 5.07 | ||
| Cap/Depr | 50.47% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.94% | ||
| Profit Quality | 265.2% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.54 |
F-Score8
WACC9.71%
ROIC/WACC0.55
Cap/Depr(3y)71.41%
Cap/Depr(5y)87.82%
Cap/Sales(3y)1.94%
Cap/Sales(5y)2.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.08%
EPS 3Y-38.01%
EPS 5Y-23.44%
EPS Q2Q%-13.33%
EPS Next Y-5.41%
EPS Next 2Y15.36%
EPS Next 3Y19.11%
EPS Next 5Y18.52%
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y-7.07%
Revenue growth 5Y-1.95%
Sales Q2Q%1.62%
Revenue Next Year-0.79%
Revenue Next 2Y0.08%
Revenue Next 3Y1.14%
Revenue Next 5Y2.54%
EBIT growth 1Y30.66%
EBIT growth 3Y-34.37%
EBIT growth 5Y-18.29%
EBIT Next Year65.36%
EBIT Next 3Y25.38%
EBIT Next 5Y20.15%
FCF growth 1Y1120.71%
FCF growth 3Y-14.14%
FCF growth 5Y-8.9%
OCF growth 1Y56.78%
OCF growth 3Y-18.65%
OCF growth 5Y-11.86%
VF CORP / 1VFC.MI FAQ
What is the ChartMill fundamental rating of VF CORP (1VFC.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to 1VFC.MI.
What is the valuation status of VF CORP (1VFC.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to VF CORP (1VFC.MI). This can be considered as Overvalued.
How profitable is VF CORP (1VFC.MI) stock?
VF CORP (1VFC.MI) has a profitability rating of 2 / 10.
What is the earnings growth outlook for VF CORP?
The Earnings per Share (EPS) of VF CORP (1VFC.MI) is expected to decline by -5.41% in the next year.
How sustainable is the dividend of VF CORP (1VFC.MI) stock?
The dividend rating of VF CORP (1VFC.MI) is 2 / 10 and the dividend payout ratio is 155.43%.