VF CORP (1VFC.MI) Stock Fundamental Analysis
Europe - BIT:1VFC - US9182041080 - Common Stock
12.21 EUR
+2.27 (+22.85%)
Overall 1VFC gets a fundamental rating of 3 out of 10. We evaluated 1VFC against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. 1VFC may be in some trouble as it scores bad on both profitability and health. 1VFC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1VFC had positive earnings in the past year.
In the past year 1VFC had a positive cash flow from operations.
1VFC had positive earnings in 4 of the past 5 years.
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 80.43% of its industry peers.
1VFC has a Return On Equity of -27.21%. This is amonst the worse of the industry: 1VFC underperforms 86.96% of its industry peers.
1VFC has a worse Return On Invested Capital (3.16%) than 69.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1VFC is significantly below the industry average of 11.66%.
| 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
1VFC has a worse Operating Margin (4.36%) than 71.74% of its industry peers.
1VFC's Operating Margin has declined in the last couple of years.
1VFC has a Gross Margin of 52.29%. This is in the lower half of the industry: 1VFC underperforms 65.22% 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.
Compared to 1 year ago, 1VFC has about the same amount of shares outstanding.
Compared to 5 years ago, 1VFC has less shares outstanding
Compared to 1 year ago, 1VFC has a worse debt to assets ratio.
2.2 Solvency
1VFC has an Altman-Z score of 1.50. This is a bad value and indicates that 1VFC is not financially healthy and even has some risk of bankruptcy.
1VFC has a worse Altman-Z score (1.50) than 78.26% of its industry peers.
The Debt to FCF ratio of 1VFC is 11.25, which is on the high side as it means it would take 1VFC, 11.25 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 11.25, 1VFC is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
1VFC has a Debt/Equity ratio of 2.32. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.32, 1VFC is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | 11.25 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.43
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.56 indicates that 1VFC should not have too much problems paying its short term obligations.
1VFC's Current ratio of 1.56 is in line compared to the rest of the industry. 1VFC outperforms 58.70% of its industry peers.
A Quick Ratio of 1.00 indicates that 1VFC should not have too much problems paying 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 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for 1VFC have decreased strongly by -53.28% in the last year.
1VFC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.99% yearly.
The Revenue for 1VFC has decreased by -10.03% in the past year. This is quite bad
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.
The Revenue is expected to grow by 1.15% on average over the next years.
EPS Next Y1.62%
EPS Next 2Y17.98%
EPS Next 3Y22.39%
EPS Next 5Y28.37%
Revenue Next Year-9.07%
Revenue Next 2Y-4.2%
Revenue Next 3Y-1.5%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.92, which indicates a rather expensive current valuation of 1VFC.
Compared to the rest of the industry, the Price/Earnings ratio of 1VFC indicates a somewhat cheap valuation: 1VFC is cheaper than 60.87% of the companies listed in the same industry.
1VFC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.02.
Based on the Price/Forward Earnings ratio of 13.95, the valuation of 1VFC can be described as correct.
Based on the Price/Forward Earnings ratio, 1VFC is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, 1VFC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1VFC.
Based on the Price/Free Cash Flow ratio, 1VFC is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.37 | ||
| EV/EBITDA | 12.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1VFC does not grow enough to justify the current Price/Earnings ratio.
1VFC's earnings are expected to grow with 22.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)15.41
PEG (5Y)N/A
EPS Next 2Y17.98%
EPS Next 3Y22.39%
5. Dividend
5.1 Amount
1VFC has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.20, 1VFC pays a better dividend. On top of this 1VFC pays more dividend than 80.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 1VFC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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
The earnings of 1VFC are negative and hence is the payout ratio. 1VFC will probably not be able to sustain this dividend level.
DP-30.64%
EPS Next 2Y17.98%
EPS Next 3Y22.39%
BIT:1VFC (9/29/2025, 7:00:00 PM)
12.21
+2.27 (+22.85%)
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 Cap4.76B
Analysts65.71
Price Target17.85 (46.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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)-15.01%
PT rev (3m)-13.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.75%
EPS NY rev (1m)0.17%
EPS NY rev (3m)61.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 13.95 | ||
| P/S | 0.57 | ||
| P/FCF | 13.37 | ||
| P/OCF | 10.13 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.58 |
EPS(TTM)0.49
EY4.01%
EPS(NY)0.88
Fwd EY7.17%
FCF(TTM)0.91
FCFY7.48%
OCF(TTM)1.21
OCFY9.87%
SpS21.52
BVpS3.71
TBVpS-1.46
PEG (NY)15.41
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 | 1.5 |
F-Score8
WACC7.37%
ROIC/WACC0.43
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 Y1.62%
EPS Next 2Y17.98%
EPS Next 3Y22.39%
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-4.2%
Revenue Next 3Y-1.5%
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%