Stock Price & Analysis

Answer:
VFC stock is currently showing signs of potential undervaluation with a low RSI of 23.25 and oversold conditions, suggesting a possible buy opportunity. However, the stock has significant downside risks due to poor recent performance and mixed analyst sentiment.

VFC stock is predicted to reach $28 by the end of 2025, driven by ongoing turnaround efforts and improving brand performance. Analysts highlight progress in profitability and margin expansion, with a potential upside of 46% from current levels. However, challenges with the Vans brand and cautious guidance may limit near-term growth.

The S1 support level for VFC Stock is $16.77 ,The R1 resistant level for VFC Stock is $23.65.

As of the end of day on 2025-03-17, the price of VFC Stock was $16.71.

The target price for VFC Stock according to analyst rating is 26.06, 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 $6.5B.

Analysis and Insights

VFC appears overvalued based on its current valuation metrics and market performance.

1. Valuation Metrics:

   • P/E Ratio: VFC has a negative P/E ratio of -22.84, indicating challenges in profitability and growth.
   • EV/EBITDA: At 25.26, this is higher than industry averages, suggesting elevated valuations.
   • P/S Ratio: The price-to-sales ratio of 0.77 reflects undervaluation relative to revenue, but this is outweighed by other metrics.
   • P/B Ratio: At 5.42, the stock is trading at a premium to its book value, signaling overvaluation.

2. Market Performance:

   • VFC's stock dropped 23% last week due to poor earnings and a failed strategic reset, highlighting investor concerns about its turnaround prospects.
   • The stock is trading at $17.6, near its Fibonacci support level of 16.46, indicating potential downside risks.

3. Analyst Sentiment:

   • While Barclays maintains a Buy rating with a $34 target, the consensus rating is Hold with a lower price target of $26. This reflects mixed sentiment and cautious optimism.

4. Technical Analysis:

   • The RSI of 11.88 indicates oversold conditions, but the MACD remains negative, signaling continued bearish momentum.

In conclusion, VFC's high valuation multiples, negative profitability, and weak market performance suggest it is 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.

VFC stock is predicted to reach $34 by 2030 due to successful turnaround efforts and brand revitalization. The stock may trade at $18 in a bearish scenario if Vans' recovery falters. Analysts expect significant upside potential, with a consensus target of $26, driven by margin expansion and debt reduction.

VFC has a total of 19800 employees.