VF CORP (1VFC.MI) Fundamental Analysis & Valuation

BIT:1VFC • US9182041080

15.794 EUR
-0.67 (-4.05%)
Last: Dec 9, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1VFC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

1VFC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of 1VFC have multiple concerns. While showing a medium growth rate, 1VFC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. 1VFC.MI Profitability Analysis

1.1 Basic Checks

  • 1VFC had positive earnings in the past year.
  • In the past year 1VFC had a positive cash flow from operations.
  • 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.
1VFC.MI Yearly Net Income VS EBIT VS OCF VS FCF1VFC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of 0.85%, 1VFC is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
  • The Return On Equity of 1VFC (6.11%) is worse 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.
  • The Average Return On Invested Capital over the past 3 years for 1VFC is significantly below the industry average of 13.73%.
Industry RankSector 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%
1VFC.MI Yearly ROA, ROE, ROIC1VFC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • 1VFC has a worse Profit Margin (0.95%) than 75.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 5.56%, 1VFC is doing worse than 64.58% of the companies in the same industry.
  • 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.
  • 1VFC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1VFC.MI Yearly Profit, Operating, Gross Margins1VFC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. 1VFC.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1VFC is destroying value.
  • 1VFC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1VFC remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 1VFC has been reduced compared to a year ago.
1VFC.MI Yearly Shares Outstanding1VFC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1VFC.MI Yearly Total Debt VS Total Assets1VFC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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.
  • The Altman-Z score of 1VFC (1.54) is worse than 79.17% of its industry peers.
  • The Debt to FCF ratio of 1VFC is 19.32, which is on the high side as it means it would take 1VFC, 19.32 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 19.32, 1VFC is doing worse than 79.17% of the companies in the same industry.
  • A Debt/Equity ratio of 2.74 is on the high side and indicates that 1VFC has dependencies on debt financing.
  • 1VFC has a worse Debt to Equity ratio (2.74) than 89.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.74
Debt/FCF 19.32
Altman-Z 1.54
ROIC/WACC0.55
WACC9.71%
1VFC.MI Yearly LT Debt VS Equity VS FCF1VFC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that 1VFC should not have too much problems paying its short term obligations.
  • 1VFC's Current ratio of 1.36 is on the low side compared to the rest of the industry. 1VFC is outperformed by 60.42% of its industry peers.
  • 1VFC has a Quick Ratio of 1.36. This is a bad value and indicates that 1VFC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1VFC (0.87) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.87
1VFC.MI Yearly Current Assets VS Current Liabilites1VFC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1VFC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.08% over the past year.
  • Measured over the past years, 1VFC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.44% on average per year.
  • Looking at the last year, 1VFC shows a decrease in Revenue. The Revenue has decreased by -3.25% in the last year.
  • Measured over the past years, 1VFC shows a decrease in Revenue. The Revenue has been decreasing by -1.95% on average per year.
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

  • The Earnings Per Share is expected to grow by 18.52% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1VFC will show a small growth in Revenue. The Revenue will grow by 2.54% on average per year.
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.
1VFC.MI Yearly Revenue VS Estimates1VFC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
1VFC.MI Yearly EPS VS Estimates1VFC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3

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2

4. 1VFC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.93, the valuation of 1VFC can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1VFC is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 1VFC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.45, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.29, 1VFC is valued on the expensive side.
  • 68.75% of the companies in the same industry are more expensive than 1VFC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, 1VFC is valued a bit cheaper.
Industry RankSector Rank
PE 23.93
Fwd PE 18.29
1VFC.MI Price Earnings VS Forward Price Earnings1VFC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Based on the Price/Free Cash Flow ratio, 1VFC is valued a bit more expensive than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.16
EV/EBITDA 13.71
1VFC.MI Per share data1VFC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1VFC.MI Dividend Analysis

5.1 Amount

  • 1VFC has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
  • 1VFC's Dividend Yield is comparable with the industry average which is at 1.97.
  • 1VFC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector 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%
1VFC.MI Yearly Income VS Free CF VS Dividend1VFC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
1VFC.MI Dividend Payout.1VFC.MI Dividend Payout, showing the Payout Ratio.1VFC.MI Dividend Payout.PayoutRetained Earnings

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1VFC.MI Fundamentals: All Metrics, Ratios and Statistics

VF CORP

BIT:1VFC (12/9/2025, 7:00:00 PM)

15.794

-0.67 (-4.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-28
Earnings (Next)01-27
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.