Insights for V.F. Corporation
New York Stock Exchange: VFC
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
12.61 (8.15%)
Open 11.95 (5.52%)
High (Upside %) 12.85 (1.9%)
Low (Downside %) 11.895 (6.01%)
P. Close 11.66 (8.15%)
Open-High % 7.53%
Open-Low % 0.46%
Low-High % 8.03%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.43%
Open-Low % 3.6%
Low-High % 6.26%
Open-Close % 1.22%
Low-Close % 5.0%
High-Close % 1.19%

VFC is a Stock listed in the US on the New York Stock Exchange under the ticker 'VFC'

Company Summary

Business Units or Product Lines

V.F. Corporation owns a diverse portfolio of iconic outdoor, active, and workwear brands including The North Face, Vans, Timberland, and Dickies. The company manages these brands under three major segments: Outdoor, Active, and Work.

Business Models for Each Product Line

V.F. Corporation generates revenue through the wholesale distribution of apparel, footwear, and accessories to retailers and direct-to-consumer sales via owned retail stores and e-commerce channels. Major expense categories include production costs, marketing and advertising, logistics, and retail store operations.

Future Opportunities for Growth

V.F. Corporation sees growth opportunities in expanding its e-commerce platforms, increasing market penetration in Asia, particularly China, and innovating sustainable product offerings. The company is also focused on enhancing direct-to-consumer engagement and leveraging data analytics for personalized consumer experiences.

Potential Major Risks

Potential major risks include supply chain disruptions, changes in consumer preferences, competitive pressures from other apparel companies, and geopolitical tensions affecting trade policies. Economic downturns and currency fluctuations also pose significant risks to the company's financial performance.

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Also read: https://finance.yahoo.com/VFC/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 11.81
45.06% hit
BO: 96.36%; 4.49%
SO: 3.64%; 0.98%
12.61
54.94% hit
11.9
19.24% hit
12.77
44.92% hit
12.05
16.66% hit
11.95
47.11% hit
11.99
46.52% hit
BO: 96.36%; 3.71%
SO: 3.64%; 1.87%
12.12
54.94% hit
Average Volatility 11.44
33.18% hit
BO: 98.18%; 6.49%
SO: 1.82%; 0.73%
12.08
35.24% hit
11.49
14.86% hit
12.36
32.91% hit
12.16
15.59% hit
12.19
31.72% hit
12.18
32.38% hit
BO: 90.91%; 2.63%
SO: 9.09%; 0.82%
12.65
35.24% hit
High Volatility 10.06
3.92% hit
BO: 100.0%; 10.13%
SO: 0.0%; %
10.48
3.92% hit
10.08
3.45% hit
10.58
3.65% hit
12.65
3.32% hit
12.91
4.38% hit
12.81
3.65% hit
BO: 49.09%; 1.29%
SO: 50.91%; 0.97%
14.58
3.92% hit

VFC's predicted prices using open from of 11.95 and data until date . Current Price is 12.61
Short & Bang Above: 15.77
Short & Trade Above: 15.7
Buy & Trade Below: 11.68
Buy & Bang Below: 10.65

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.55 B 4554594304.0 4.55 9.59 B 9587206144.0 9.59 43.19 12.67 0.48 3.52 1.01 12.44 -0.5% -3.91% 2.95% 7.83% 9.5 B 9496297472.0 9.5 -0.5% 770.0 mn 770948992.0 0.77 0.27 640.0 mn 642385984.0 0.64 5.68 B 5675003904.0 5.68 4.3915 1.27 300.0 mn 299945984.0 0.3 460.0 mn 461152512.0 0.46 0.94% 96.08%

source:https://finance.yahoo.com/VFC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 50.38% 22.13% (15.4) 22.13% (15.4) 22.84% (15.49) 130.13% (29.02) 130.13% (29.02) 285.65% (48.63) 695.0% (100.25)
Downside % (low) 14.37% 11.93% (11.105) 11.93% (11.105) 12.29% (11.06) 25.38% (9.41) 25.38% (9.41) 25.38% (9.41) 25.38% (9.41)
Spread % 36.01% 10.19% 10.19% 10.55% 104.76% 104.76% 260.27% 669.63%

VFC's price used for computing the stats is 12.61 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 8.15% -0.47% 2.85% 3.02% 8.99% -49.8% -23.94% -73.09% -82.02%
Last Price 12.61 12.61 12.61 12.61 12.61 12.61 12.61 12.61 12.61
Trend-Previous Close 11.66 12.67 12.26 12.24 11.57 25.12 16.58 46.86 70.1507

VFC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.01% 12.04 -5.29% 12.0 3.41% 11.39 12.68
Up 2.35% 12.97 0.39% 12.72 3.34% 12.33 13.6
Down -5.59% 11.96 -7.57% 11.71 3.39% 11.32 12.6
5D Opportunity:
returns: -0.47% (-10.67%), p.close: 12.67
entry: 11.32, exit: 11.39, min.ret: 0.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 12.77 1.1% 12.81 7.43% 11.36 14.18
Up 5.68% 13.39 5.51% 13.37 5.12% 12.42 14.36
Down -3.25% 12.26 -2.24% 12.39 3.58% 11.58 12.94
5D Opportunity:
returns: -0.47% (-8.61%), p.close: 12.67
entry: 11.58, exit: 11.36, min.ret: -1.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 12.79 1.1% 12.81 6.19% 11.62 13.97
Up 4.9% 13.29 3.69% 13.14 4.02% 12.53 14.06
Down -2.87% 12.31 -1.34% 12.5 3.27% 11.69 12.93
5D Opportunity:
returns: -0.47% (-7.77%), p.close: 12.67
entry: 11.69, exit: 11.62, min.ret: -0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 12.78 1.72% 12.89 8.05% 11.25 14.31
Up 5.16% 13.32 3.68% 13.14 5.15% 12.35 14.3
Down -3.93% 12.17 -1.58% 12.47 5.13% 11.2 13.15
5D Opportunity:
returns: -0.47% (-11.62%), p.close: 12.67
entry: 11.2, exit: 11.25, min.ret: 0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.94% 12.42 -1.35% 12.5 10.41% 10.45 14.4
Up 4.46% 13.23 3.41% 13.1 5.03% 12.28 14.19
Down -6.27% 11.88 -3.71% 12.2 8.24% 10.31 13.44
5D Opportunity:
returns: -0.47% (-18.64%), p.close: 12.67
entry: 10.31, exit: 10.45, min.ret: 1.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 12.66 0.12% 12.68 9.23% 10.9 14.41
Up 4.7% 13.27 3.45% 13.11 5.61% 12.2 14.33
Down -4.55% 12.09 -2.36% 12.37 6.57% 10.84 13.34
5D Opportunity:
returns: -0.47% (-14.41%), p.close: 12.67
entry: 10.84, exit: 10.9, min.ret: 0.51%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.89% 12.49 2.48% 12.56 4.7% 11.63 13.36
Up 8.53% 13.31 9.1% 13.38 3.75% 12.62 14.0
Down -4.56% 11.7 -4.88% 11.66 2.78% 11.19 12.21
2W Opportunity:
returns: 2.85% (14.16%), p.close: 12.26
entry: 14.0, exit: 13.36, min.ret: 4.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.08% 12.64 4.06% 12.76 4.87% 11.74 13.53
Up 8.08% 13.25 8.35% 13.28 3.34% 12.64 13.86
Down -3.37% 11.85 -3.81% 11.79 2.72% 11.35 12.35
2W Opportunity:
returns: 2.85% (13.09%), p.close: 12.26
entry: 13.86, exit: 13.53, min.ret: 2.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.58% 12.58 1.84% 12.49 11.04% 10.55 14.61
Up 9.02% 13.37 7.7% 13.2 7.61% 11.97 14.77
Down -5.57% 11.58 -4.73% 11.68 5.59% 10.55 12.61
2W Opportunity:
returns: 2.85% (20.44%), p.close: 12.26
entry: 14.77, exit: 14.61, min.ret: 1.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.29% 11.86 -2.12% 12.0 15.18% 9.07 14.65
Up 7.15% 13.14 4.87% 12.86 7.13% 11.83 14.45
Down -10.07% 11.03 -5.78% 11.55 11.53% 8.91 13.15
2W Opportunity:
returns: 2.85% (17.84%), p.close: 12.26
entry: 14.45, exit: 14.65, min.ret: -1.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 12.24 1.6% 12.46 12.75% 9.9 14.59
Up 7.36% 13.16 6.11% 13.01 6.88% 11.9 14.43
Down -7.16% 11.38 -4.0% 11.77 9.39% 9.66 13.11
2W Opportunity:
returns: 2.85% (17.67%), p.close: 12.26
entry: 14.43, exit: 14.59, min.ret: -1.11%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.27% 12.52 0.95% 12.36 6.38% 11.35 13.69
Up 8.22% 13.25 7.74% 13.19 5.9% 12.16 14.33
Down -5.44% 11.57 -5.56% 11.56 4.23% 10.8 12.35
1M Opportunity:
returns: 3.02% (17.07%), p.close: 12.24
entry: 14.33, exit: 13.69, min.ret: 4.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.19% 12.51 0.95% 12.36 16.16% 9.54 15.48
Up 14.14% 13.97 11.48% 13.64 13.09% 11.57 16.37
Down -9.84% 11.04 -7.47% 11.33 10.73% 9.07 13.0
1M Opportunity:
returns: 3.02% (33.77%), p.close: 12.24
entry: 16.37, exit: 15.48, min.ret: 5.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.69% 11.42 -3.52% 11.81 21.81% 7.42 15.42
Up 11.37% 13.63 7.63% 13.17 11.51% 11.52 15.75
Down -16.5% 10.22 -9.76% 11.05 16.21% 7.24 13.2
1M Opportunity:
returns: 3.02% (28.64%), p.close: 12.24
entry: 15.75, exit: 15.42, min.ret: 2.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.6% 12.31 4.57% 12.8 18.63% 8.89 15.73
Up 12.75% 13.8 11.31% 13.62 10.26% 11.92 15.68
Down -11.23% 10.87 -5.58% 11.56 13.56% 8.38 13.35
1M Opportunity:
returns: 3.02% (28.13%), p.close: 12.24
entry: 15.68, exit: 15.73, min.ret: -0.32%
Using: 1M trend, 0 Days Left

VFC's symbol current price is 12.61 (8.15%) as on . Yesterday's close was 11.66. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 63.38% 60.0% 63.64% 68.18% 66.67% 67.46% 64.68%
Open-Low (> 1.0%) 82.76% 100% 72.73% 69.7% 71.97% 67.86% 68.52%
Open-Close-Up (> 0.5%) 29.08% 20.0% 31.82% 37.88% 39.39% 40.48% 38.49%
Open-Close-Down (> 0.5%) 50.35% 60.0% 45.45% 42.42% 43.94% 40.08% 41.53%
Low-Close-Up (> 1.0%) 60.31% 60.0% 54.55% 65.15% 70.45% 68.25% 67.06%
High-Close-Down (> 1.0%) 85.51% 100% 77.27% 75.76% 73.48% 71.83% 67.59%

VFC's symbol win percent is computed basis data from date