VFC · VF Corp
Price
Snapshot
50 fields · last close| Market Cap | $5.63B |
| P/E | 20.55 |
| Float | 389.2M |
| Beta | 1.59 |
| Volatility | 39.8% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 67.0 |
| Price | 14.33 |
| Change | +0.00% |
| Prev Close | 14.33 |
| Open | 14.56 |
| Day Low | 13.97 |
| Day High | 14.60 |
| Avg Vol | 10 |
| Avg $ Vol | $139.6M |
| 52W High | 22.27 |
| 52W Low | 12.46 |
| 52W Pos | 19.1% |
| From High | −35.65% |
| From Low | +15.05% |
| Max DD 1Y | −41.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.44% |
| SMA 50 | +1.10% |
| SMA 200 | −16.64% |
| RSI (14) | 57.2 |
| Vol 30D | 34.1% |
| Vol 90D | 50.3% |
| 1Y Range | 12–22 |
| Daily bars | 526 |
| Perf Week | +1.27% |
| Perf Month | +8.40% |
| Perf Quarter | −13.15% |
| Perf Half Y | −15.06% |
| Perf Year | −6.58% |
| Perf YTD | −21.09% |
| Prev Day | +0.00% |
| 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-, 67.0 of 100. Steadiest on News Sentiment (60), most exposed on Price Stability (51, mixed). 1 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 | 1.59 | 1.42 |
| Volatilityannualized | 39.8% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −41.4% | — |
| Typical daily movemedian absolute daily change | 1.73% | — |
| Days beyond ±3%of the last 252 sessions | 73 (29%) | — |
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 | 1.59 | 1.42 |
| 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 | +1.3% |
| 1 month | +8.4% |
| Year to date | −21.1% |
| 1 year | −6.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VFC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 28 since 14 Jul |
| Average score0 most bearish, 100 most bullish | 39 |
| Bullish · bearisharticles above 60 · below 40 | 4 · 15 |
| Directionarticles whose tone is improving vs worsening | 4 ↑ 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 | +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 openThe article discusses how companies can temporarily support their dividends by selling assets, but each sale shrinks the remaining asset pool. It identifies six high-yield dividend stocks that may be at risk of dividend cuts once asset sales dry up. The article body provided is too brief to identify which companies are named.
V.F. Corporation reported quarterly revenue of $1.67 billion that beat analyst expectations, but earnings per share came in below estimates, reflecting pressure in the apparel and footwear market. The stock is up 10.5%. No specific catalyst was identified. The article body is cut off before it provides any deeper analysis.
The article opens by stating that VF Corporation cut its dividend by 82% and says it will compare this to five historical cases of large dividend cuts at other companies. The full article body was not provided, so the specific historical cases and their outcomes are not available to summarize.
Analyst Robert W. Baird lowered its rating on V.F. Corporation (VFC) from "strong-buy" to "hold" on Monday.
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.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CROX | Crocs Inc | B- | $5.66B | 9.54 | 1.57 | Compare |
| BIRK | Birkenstock Holding PLC | C+ | $5.93B | 15.69 | 1.34 | Compare |
| ONON | On Holding AG | B- | $10.16B | 21.26 | 2.12 | Compare |
| DECK | Deckers Outdoor Corp | B | $10.77B | 10.62 | 1.14 | Compare |
| LULU | Lululemon Athletica Inc | C+ | $10.94B | 7.72 | 0.87 | Compare |
| AS | Amer Sports Inc | B | $15.81B | 28.93 | 2.12 | Compare |
| UAA | Under Armour Inc | B- | $2.00B | — | 1.65 | Compare |
| CPRI | Capri Holdings Ltd | B- | $1.64B | 10.73 | 1.37 | Compare |
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