Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis for VFC stock:

Technical Analysis

The stock is showing mixed signals with recent volatility. After hitting a low of $14.13 on February 7, VFC experienced a sharp recovery to $17.31 on February 12, but has since pulled back slightly to $16.09 [Relevant Data].

Recent Developments

• Needham analyst initiated coverage with a Buy rating and $28 price target, viewing VFC as a "compelling turnaround story"
• The company is showing signs of recovery under CEO Bracken Darrell's leadership, with plans to:
  • Improve efficiency and margins
  • Rejuvenate the Vans brand
  • Reduce debt from $6B to approximately $3.3B

Positive Indicators

• First revenue growth in nine quarters
• Debt reduction progress
• Multiple analyst price target increases
• Projected EPS to exceed $2.00 by FY28 (compared to FY24 EPS of $0.64)

Risk Factors

• Historical volatility
• Ongoing brand rejuvenation challenges
• Market uncertainty

Recommendation Based on the technical bounce from recent lows, positive analyst coverage, and ongoing turnaround efforts, VFC shows potential for upside at current levels. The stock appears to be in a bottoming process with improving fundamentals.

Based on the provided data and recent analyst reports, here is the price prediction for VFC stock in 2025:

VF Corp's stock price is expected to reach $25-27 by the end of 2025, supported by the following key factors:

Key Price Drivers:

• Multiple analysts have recently raised their price targets, with Telsey Advisory increasing to $27 from $21, Barclays maintaining an Overweight rating with $34 target, and TD Cowen setting a $25 target.

Fundamental Support:

• The company's Q3 FY25 results showed improvements with The North Face growing 5% and Timberland up 11%, though Vans declined 9%.
• Management's transformation plan focuses on brand performance and supply chain efficiencies, targeting modest revenue growth and margin expansion through FY26.

Risk Factors:

• Some analysts maintain a Sell rating due to concerns about Vans brand performance and ambitious financial targets.
• Williams Trading has a more bearish $15 price target, citing skepticism about meeting FY28 margin goals.

The most likely scenario points to a price range of $25-27, supported by improving fundamentals and analyst consensus, though execution of the transformation plan remains crucial for achieving this target.

The S1 support level for VFC Stock is $23.71 ,The R1 resistant level for VFC Stock is $26.4.

As of the end of day on 2025-02-13, the price of VFC Stock was $24.15.

The target price for VFC Stock according to analyst rating is 26.00, with the highest price target at 35.00 and the lowest at 15.00. Analysts have a Hold rating on VFC Stock overall.

The market cap of VFC is $9.4B.

Based on the financial data and recent analyst reports, here's a concise analysis of VFC's valuation:

VFC's current valuation metrics show concerning signals with a negative P/E ratio of -32.16, indicating recent profitability challenges. The company's net income dropped significantly from $1.39B in FY2022 to $118.6M in FY2023, showing severe deterioration in earnings performance.

The company's debt-to-equity ratio increased dramatically from 153.55% to 228.36% year-over-year, raising concerns about financial leverage. Net margin collapsed from 10.27% to 0.20%, reflecting operational inefficiencies.

Recent analyst coverage remains cautious, with multiple firms maintaining Hold ratings. Williams Trading issued a Sell rating with a $15 price target, citing concerns about Vans brand performance and skepticism about meeting FY2028 financial targets.

The stock's technical indicators show weakness with RSI at 50.18, suggesting neutral momentum but with bearish undertones as stochastic indicators are below 20, indicating oversold conditions.

Given the deteriorating fundamentals, high debt levels, and operational challenges, VFC appears fairly valued to slightly overvalued at current levels.

V.F. Corporation is an apparel, footwear, and accessories company. The Company owns a broad portfolio of brands in the outerwear, footwear, apparel, backpack, luggage, and accessories categories. Its brands include Vans, The North Face, Timberland, and Dickies. The Company operates through three segments: Outdoor segment, Active segment, and Work segment. The Outdoor segment's product offerings include performance-based and outdoor apparel, footwear and equipment. The Active segment's product offerings include active apparel, footwear, backpacks, luggage and accessories. Its Work segment consists of work and work-inspired lifestyle brands with product offerings that include apparel, footwear and accessories. Its brands include Dickies, and Timberland PRO. The Company's direct-to-consumer business includes VF-operated retail stores, brand e-commerce sites, concession retail locations and other digital platforms.

Based on the provided data and recent analyst coverage, here's a price prediction for VFC stock by 2030:

Technical Analysis & Current Position

The stock is currently trading at $24.15, showing a mixed technical picture with RSI at 50.18 indicating neutral momentum. The stock is trading above its 200-day moving average of $18.02, suggesting a potential long-term uptrend formation.

Analyst Projections and Company Outlook

Recent analyst coverage indicates that VF Corporation is expected to see significant improvement:

• EPS projected to exceed $2.00 by FY28 (from current pro-forma FY24 EPS of $0.64)
• Debt reduction from $6 billion to approximately $3.3 billion
• CEO Bracken Darrell's turnaround plan focusing on efficiency, Vans brand rejuvenation, and debt reduction

2030 Price Target: $35-40

The prediction is based on:

• Successful execution of turnaround strategy showing results by 2028
• Historical peak of around $100 pre-pandemic showing potential for recovery
• Improved debt position and margin expansion initiatives

This target assumes moderate success in the company's transformation efforts while accounting for market uncertainties and competitive pressures. The stock could potentially reach these levels through:

• Continued improvement in operational efficiency
• Successful revival of the Vans brand
• Further debt reduction strengthening the balance sheet

VFC has a total of 19800 employees.