VFC · VF Corp
Price
Snapshot
50 fields · last close| Market Cap | $7.20B |
| P/E | 28.30 |
| Float | 389.7M |
| Beta | 1.53 |
| Volatility 30D | 36.0% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 67.9 |
| Price | 20.61 |
| Change | −1.53% |
| Prev Close | 20.93 |
| Open | 20.53 |
| Day Low | 20.42 |
| Day High | 21.20 |
| Avg Vol | 11 |
| Avg $ Vol | $224.0M |
| 52W High | 22.27 |
| 52W Low | 12.46 |
| 52W Pos | 83.1% |
| From High | −7.45% |
| From Low | +65.48% |
| Max DD 1Y | −41.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +18.99% |
| SMA 50 | +36.88% |
| SMA 200 | +21.46% |
| RSI (14) | 85.8 |
| Vol 90D | 49.7% |
| Vol 1Y | 47.7% |
| 1Y Range | 12–22 |
| Daily bars | 549 |
| Perf Week | +21.47% |
| Perf Month | +44.84% |
| Perf Quarter | +41.90% |
| Perf Half Y | +7.83% |
| Perf Year | +47.71% |
| Perf YTD | +13.49% |
| Prev Day | −1.53% |
| Clavix | B- |
| Debt / Eq | 1.90 |
| Curr Ratio | 1.84 |
| Int Cover | 3.7× |
| FCF Margin | 7.0% |
| Rev Growth | +1.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 9 / 12 |
Clavix risk grade
regraded every trading dayVFC grades B-, 67.9 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (52, mixed). 0 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 9 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 | 1.53 | 1.41 |
| 30-day realized volatilityannualized, from daily closes | 36.0% | 37.1% |
| Max drawdown, past yearworst peak-to-trough fall | −41.4% | — |
| Typical daily movemedian absolute daily change | 1.77% | — |
| Days beyond ±3%of the last 252 sessions | 71 (28%) | — |
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 | 1.53 | 1.41 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 58% 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 | +21.5% |
| 1 month | +44.8% |
| Year to date | +13.5% |
| 1 year | +47.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VFC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 8 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 8 ↓ |
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 | +1.1% |
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 openZacks upgraded V.F. Corp. (VFC) to a Rank #2 (Buy), citing growing optimism about the company’s earnings prospects and the possibility of a higher share price. The short article provides no earnings figures, forecasts, or company-specific operational details, so it supports no substantive implications beyond the rating view.
V.F. (VFC) reported 1% revenue growth in its fiscal 2027 second quarter, beating its guidance for flat sales. Adjusted profit per share rose more than 40%, helped by expanded gross margins and lower interest expense.
V.F. reported fiscal 2027 second-quarter revenue growth of 1%, above its guidance for flat sales. Gross-margin expansion and lower interest expense helped adjusted earnings per share rise more than 40%.
V.F. declared a new quarterly dividend, reported second-quarter results and reaffirmed its full-year 2027 outlook. Its shares traded at $17.23 after gains of 19.49% over 30 days and 15.17% over 90 days, while remaining down 5.12% year to date and 72.65% over five years; the excerpt does not include the dividend amount or detailed quarterly figures.
Campbell's and Dow cut their dividends after showing warning signs, and six consumer stocks currently held in income portfolios are reportedly showing similar signs. The provided text does not identify those six stocks or explain the warning signs.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CROX | Crocs, Inc. | C+ | $7.31B | 10.57 | 1.59 | Compare |
| BIRK | Birkenstock Holding PLC | B- | $6.63B | 16.83 | 1.27 | Compare |
| DECK | Deckers Outdoor Corporation | B | $11.89B | 10.59 | 1.17 | Compare |
| ONON | On Holding AG | B- | $12.72B | 26.24 | 2.13 | Compare |
| LULU | lululemon athletica inc. | C+ | $12.98B | 8.74 | 0.88 | Compare |
| AS | Amer Sports Inc | B | $18.65B | 32.47 | 2.04 | Compare |
| UAA | Under Armour Inc | B- | $2.23B | — | 1.65 | Compare |
| CPRI | Capri Holdings Ltd | B- | $2.19B | 14.22 | 1.29 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.