Ratings VF Corporation

Equities

VFC

US9182041080

Market Closed - Nyse Other stock markets 16:00:01 2024-04-26 EDT			5-day change	1st Jan Change
12.64 ^USD	+0.16%		-1.48%	-32.77%

04-26	V.F. Corporation Enters into an Amendment to Its $2.25 Billion Senior Unsecured Credit Facility	CI
04-15	Williams Trading Upgrades VF to Hold From Sell, Price Target is $13	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's profit outlook over the next few years is a strong asset.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company sustains low margins.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VF CORPORATION	-32.77%	4.91B		B+
LVMH	+7.51%	422B		B
CHRISTIAN DIOR SE	+4.81%	143B	-	A-
LULULEMON ATHLETICA INC.	-28.67%	45.92B		C
MONCLER S.P.A.	+15.83%	18.73B		A
RALPH LAUREN CORPORATION	+15.45%	10.64B		B
LEVI STRAUSS & CO.	+27.75%	8.41B		C
PVH CORP.	-9.08%	6.41B		A-
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	+26.21%	6.32B		B
GILDAN ACTIVEWEAR INC.	+10.13%	5.94B		A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes