VF Corp
Price: 16.41Company and Business Model
VF Corp is a global leader in the consumer discretionary sector, primarily engaged in the design, production, and marketing of branded apparel and footwear. Its core products include outdoor and active lifestyle brands such as The North Face, Vans, and Timberland. The company operates through various segments, including Outdoor, Active, and Work, with major revenue sources stemming from wholesale distribution, direct-to-consumer sales, and e-commerce channels.
Investment Profile
The investment profile of VF Corp is more aligned with balanced investors, given its moderate dividend yield and potential for growth in the consumer discretionary market. The company's established brands provide a degree of stability, while recent revenue growth indicates positive momentum. However, the elevated risk factors suggest a cautious approach.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.65 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -24.7% ↓
- EPS surprise
- -4565.6% worse than expected
- 20d volatility
- 2.3% stable
- Dividend yield
- 2.1% moderate last ex-date: 2026-06-10
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-28 03:35 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:02 | — | Hold | Mixed performance; cautious outlook amid market volatility. |
| 2026-05-08 06:40 | Hold | Hold | Компания показывает умеренный рост выручки и положительную динамику за последние 120 дней, однако недавнее снижение цены и высокая волатильность указывают на риски. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-22 10:54 | Williams Trading | Target Raised | — → 20 | 16.18 |
| 2026-05-21 12:01 | Evercore ISI | Target Lowered | 20 → 18 | 15.905 |
| 2026-05-21 09:20 | Barclays | Target Lowered | 25 → 24 | 16.21 |