VFC Valuation

VF Corp

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14.520

+0.85(6.218%)1D

Overview
Forecast
Valuation
Earnings

VFC Relative Valuation

VFC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VFC is overvalued; if below, it's undervalued.

Historical Valuation

VF Corp (VFC) is now in the Fair zone, suggesting that its current forward PE ratio of 18.08 is considered Fairly compared with the five-year average of 18.41. The fair price of VF Corp (VFC) is between 8.25 to 20.84 according to relative valuation methord.

Relative Value

Fair Zone

8.25-20.84

Current Price：14.52

Fair

18.08

Trailing

Forward

12.00

EV/EBITDA

VF Corp. (VFC) has a current EV/EBITDA of 12.00. The 5-year average EV/EBITDA is 13.91. The thresholds are as follows: Strongly Undervalued below 1.21, Undervalued between 1.21 and 7.56, Fairly Valued between 20.26 and 7.56, Overvalued between 20.26 and 26.61, and Strongly Overvalued above 26.61. The current Forward EV/EBITDA of 12.00 falls within the Historic Trend Line -Fairly Valued range.

17.95

EV/EBIT

VF Corp. (VFC) has a current EV/EBIT of 17.95. The 5-year average EV/EBIT is 19.34. The thresholds are as follows: Strongly Undervalued below 3.78, Undervalued between 3.78 and 11.56, Fairly Valued between 27.12 and 11.56, Overvalued between 27.12 and 34.90, and Strongly Overvalued above 34.90. The current Forward EV/EBIT of 17.95 falls within the Historic Trend Line -Fairly Valued range.

0.56

VF Corp. (VFC) has a current PS of 0.56. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below -0.45, Undervalued between -0.45 and 0.43, Fairly Valued between 2.18 and 0.43, Overvalued between 2.18 and 3.05, and Strongly Overvalued above 3.05. The current Forward PS of 0.56 falls within the Historic Trend Line -Fairly Valued range.

12.52

P/OCF

VF Corp. (VFC) has a current P/OCF of 12.52. The 5-year average P/OCF is 19.07. The thresholds are as follows: Strongly Undervalued below -44.00, Undervalued between -44.00 and -12.47, Fairly Valued between 50.60 and -12.47, Overvalued between 50.60 and 82.13, and Strongly Overvalued above 82.13. The current Forward P/OCF of 12.52 falls within the Historic Trend Line -Fairly Valued range.

12.30

P/FCF

VF Corp. (VFC) has a current P/FCF of 12.30. The 5-year average P/FCF is 15.92. The thresholds are as follows: Strongly Undervalued below -82.89, Undervalued between -82.89 and -33.49, Fairly Valued between 65.32 and -33.49, Overvalued between 65.32 and 114.73, and Strongly Overvalued above 114.73. The current Forward P/FCF of 12.30 falls within the Historic Trend Line -Fairly Valued range.

VF Corp (VFC) has a current Price-to-Book (P/B) ratio of 4.39. Compared to its 3-year average P/B ratio of 3.69 , the current P/B ratio is approximately 19.01% higher. Relative to its 5-year average P/B ratio of 5.61, the current P/B ratio is about -21.72% higher. VF Corp (VFC) has a Forward Free Cash Flow (FCF) yield of approximately 3.92%. Compared to its 3-year average FCF yield of 4.14%, the current FCF yield is approximately -5.38% lower. Relative to its 5-year average FCF yield of 3.70% , the current FCF yield is about 6.00% lower.

4.39

P/B

Median3y

3.69

Median5y

5.61

3.92

FCF Yield

Median3y

4.14

Median5y

3.70

Competitors Valuation Multiple

The average P/S ratio for VFC's competitors is 0.88, providing a benchmark for relative valuation. VF Corp Corp (VFC) exhibits a P/S ratio of 0.56, which is -36.41% above the industry average. Given its robust revenue growth of -7.69%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Columbia Sportswear Co

0.89

6.14%

2.99B

Performance Decomposition

Market capitalization of VFC decreased by 19.51% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 38.64 to 53.89.

The secondary factor is the Revenue Growth, contributed -7.69%to the performance.

Overall, the performance of VFC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.69%

1.91B → 1.76B

Revenue Growth

-51.29%

-13.57 → -6.61

Margin Expansion

39.47%

38.64 → 53.89

P/E Change

-19.51%