VFC · VF Corp
Price
Snapshot
50 fields · last close| Market Cap | $5.03B |
| P/E | 18.34 |
| Float | 389.2M |
| Beta | 1.60 |
| Volatility | 40.0% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 66 |
| Price | 13.06 |
| Change | +2.11% |
| Prev Close | 12.79 |
| Open | 12.92 |
| Day Low | 12.77 |
| Day High | 13.10 |
| Avg Vol | 7 |
| Avg $ Vol | $87.93M |
| 52W High | 22.27 |
| 52W Low | 12.46 |
| 52W Pos | 6.2% |
| From High | −41.36% |
| From Low | +4.86% |
| Max DD 1Y | −41.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.88% |
| SMA 50 | −11.58% |
| SMA 200 | −25.09% |
| RSI (14) | 37.1 |
| Vol 30D | 29.8% |
| Vol 90D | 49.9% |
| 1Y Range | 12–22 |
| Daily bars | 516 |
| Perf Week | −2.89% |
| Perf Month | −11.00% |
| Perf Quarter | −26.20% |
| Perf Half Y | −22.44% |
| Perf Year | −13.35% |
| Perf YTD | −28.08% |
| Prev Day | +2.11% |
| Clavix | C+ |
| Debt / Eq | 1.91 |
| Curr Ratio | 1.84 |
| Int Cover | 3.7× |
| FCF Margin | 10.2% |
| Rev Growth | −5.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 8 / 12 |
Clavix risk grade
regraded every trading dayVFC grades C+, 66 of 100. Steadiest on News Sentiment (60), most exposed on Price Stability (52, mixed). 0 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 8 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.
How rough the ride is
| VFC | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.60 | 1.42 |
| Volatilityannualized | 40.0% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −41.4% | — |
| Typical daily movemedian absolute daily change | 1.76% | — |
| Days beyond ±3%of the last 252 sessions | 7329% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VFC | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.60 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High58% of 12 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VFC | |
|---|---|
| 1 week | −2.9% |
| 1 month | −11.0% |
| Year to date | −28.1% |
| 1 year | −13.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VFC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 28since 14 Jul |
| Average score0 most bearish, 100 most bullish | 40 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 15 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 15 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.
Growth
| VFC | |
|---|---|
| Revenue growthyear over year | −5.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article notes that VF Corporation cut its dividend by 82% and compares this to five historical cases of large dividend cuts at other companies, saying such cuts have sometimes marked a bottom and sometimes the start of a longer decline.
Robert W. Baird downgraded V.F. (NYSE:VFC) from a 'strong-buy' to a 'hold' on Monday. No reasons for the change were given in the short report.
Zacks Research raised its earnings-per-share estimate for V.F. Corporation's third quarter of fiscal year 2027 from a prior figure to $0.68 per share, according to a research note issued on September 9th. The article text is truncated and does not disclose the prior estimate.
VF Corp declared a dividend of $0.09 per share, with an ex-dividend date of September 10, 2026 and a payment date of September 17, 2026. The ex-dividend date is the cutoff by which you must own the stock to receive this payout.
Wellington Management Group LLP cut its stake in V.F. Corporation by 25.3% during the second quarter, selling 324,434 shares and ending the period with 956,253 shares, according to its SEC filing.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BIRK | Birkenstock Holding PLC | C+ | $5.44B | 14.09 | 1.38 | Compare |
| CROX | Crocs Inc | B- | $5.86B | 9.88 | 1.55 | Compare |
| ONON | On Holding AG | B- | $8.98B | 18.63 | 2.10 | Compare |
| DECK | Deckers Outdoor Corp | B | $10.68B | 10.52 | 1.13 | Compare |
| LULU | Lululemon Athletica Inc | B- | $11.36B | 8.01 | 0.86 | Compare |
| UAA | Under Armour Inc | B- | $2.07B | — | 1.62 | Compare |
| CPRI | Capri Holdings Ltd | B- | $1.68B | 10.96 | 1.34 | Compare |
| AS | Amer Sports Inc | B | $15.55B | 28.46 | 2.14 | Compare |
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