VFC Consumer CyclicalBeta data

V.F. Corporation

$20.04+3.35%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: United States
Market cap: 7.9B USD
Enterprise value: 12.2B USD
Full-time employees: 14,560

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.60 vs a peer median of 0.63) and more debt relative to equity (2.81× vs a peer median of 0.46×)higher risk: bigger price swings (beta 1.60 vs peers 0.63) and more debt vs equity (2.81× vs peers 0.46×)
About average: valuation

Ranks #1,338 of 1,502 consumer cyclical companies (bottom 11%)

See how it ranks against its peers

Worth knowing

Cash flow well above reported profit. Free cash flow is 2.1× reported profit.
Free cash flow is 2.1× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.
More volatile share price. Beta 1.60: tends to move more than the market.
V.F.'s shares have swung more with the market than most peers' (beta 1.60, above the market's 1.0).

StockQuotient Score

26/ 100▼ 1 since Oct 27 close

Oct 5 29 → Nov 4 26 (-3)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

42/100

Moderate▼ 5 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 47 → 42

Share price +17.7%-6
Company's reported figures updated+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Close to the peer norm on every measure.

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield3.4%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score -0.29Sector median: 0.0439 · MAD: 0.0329

EBITDA yield7.3%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -0.31Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield7.4%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 0.23Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield47.2%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

24/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ 3-yr revenue
▼ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0420 · MAD: 0.2537

3-year revenue growth-4.7%

Yahoo Finance · 3 fiscal years to Mar 2026Reported value33% base weight · Z-score -1.40Sector median: 0.0425 · MAD: 0.0636

Revenue growth1.1%

Yahoo Finance · fiscal year to Mar 2026Reported value33% base weight · Z-score -0.41Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

29/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin6.3%

Yahoo Finance · fiscal year to Mar 2026Reported value33% base weight · Z-score -0.01Sector median: 0.0638 · MAD: 0.0461

Return on assets4.0%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 0.25Sector median: 0.0331 · MAD: 0.0254

Return on invested capital-5.2%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -2.09Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin55.0%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity17.9%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.60

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -3.23Sector median: 0.6345 · MAD: 0.2980

Current ratio1.43×

Yahoo FinanceReported value33% base weight · Z-score -0.10Sector median: 1.4800 · MAD: 0.5570

Debt / equity2.81×

Yahoo FinanceReported value33% base weight · Z-score -6.59Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about V.F.

Is V.F. getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 26/100, down 1 since Oct 28, 2026.
How is V.F. valued vs its peers?: Priced about in line with its peers. Valuation scores 42/100 against 1,612 consumer cyclical peers.
Is V.F. growing?: More slowly than most of its peers. Growth scores 24/100 against 1,612 consumer cyclical peers. 3-year revenue growth -4.7% vs a peer median of 4.3% (weaker than 83% of peers).3-year revenue growth -4.7% vs peers 4.3% (weaker than 83% of peers).
How profitable is V.F.?: Less profitable than most of its peers. Profitability scores 29/100 against 1,612 consumer cyclical peers. Return on invested capital -5.2% vs a peer median of 7.3% (weaker than 90% of peers).Return on invested capital -5.2% vs peers 7.3% (weaker than 90% of peers).
How risky is V.F.?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 1.60 vs a peer median of 0.63 (weaker than 93% of peers).Beta 1.60 vs peers 0.63 (weaker than 93% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Apparel Manufacturing companies have a long enough history of their own.

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

VFC price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

Sanrio Company, Ltd.8136.T96/ 100

Track & Field Co S.A.TFCO4.SA92/ 100

Pop Mart International Group Limited9992.HK91/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.60 vs a peer median of 0.63) and more debt relative to equity (2.81× vs a peer median of 0.46×)higher risk: bigger price swings (beta 1.60 vs peers 0.63) and more debt vs equity (2.81× vs peers 0.46×)

About average: valuation

Ranks #1,338 of 1,502 consumer cyclical companies (bottom 11%)

See how it ranks against its peers

Worth knowing

Cash flow well above reported profit. Free cash flow is 2.1× reported profit.

Free cash flow is 2.1× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.

More volatile share price. Beta 1.60: tends to move more than the market.

V.F.'s shares have swung more with the market than most peers' (beta 1.60, above the market's 1.0).

Questions investors ask about V.F.

Is V.F. getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 26/100, down 1 since Oct 28, 2026.

How is V.F. valued vs its peers?

Priced about in line with its peers. Valuation scores 42/100 against 1,612 consumer cyclical peers.

Is V.F. growing?

More slowly than most of its peers. Growth scores 24/100 against 1,612 consumer cyclical peers. 3-year revenue growth -4.7% vs a peer median of 4.3% (weaker than 83% of peers).3-year revenue growth -4.7% vs peers 4.3% (weaker than 83% of peers).

How profitable is V.F.?

Less profitable than most of its peers. Profitability scores 29/100 against 1,612 consumer cyclical peers. Return on invested capital -5.2% vs a peer median of 7.3% (weaker than 90% of peers).Return on invested capital -5.2% vs peers 7.3% (weaker than 90% of peers).

How risky is V.F.?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 1.60 vs a peer median of 0.63 (weaker than 93% of peers).Beta 1.60 vs peers 0.63 (weaker than 93% of peers). A relative measure, not a bankruptcy probability.