Can V.F. Corporation (VFC) Add Value To Your Portfolio?

At the last check on Friday, V.F. Corporation’s (NYSE:VFC) stock was up $0.78, moving up 1.65 percent to $48.03. The average number of shares traded per day over the past five days has been 3,015,765 shares. 2 times new highs have been achieved over the past 5 days, with a $0.17 gain in that time frame. In the last twenty days, the average volume was 3,196,141, while in the previous 50 days, it was 3,227,410.

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Since last month, VFC stock retreated -14.73%. Shares of the company fell to $45.13 on 05/12/22, the lowest level in the past month. A 52-week high of $87.36 was reached on 01/05/22 after having rallying from a 52-week low of $45.13. Since the beginning of this year, VFC’s stock price has dropped by -35.47% or -$25.44, and marked a new high 3 times. However, the stock has declined by -45.02% since its 52-week high.

V.F. Corporation (VFC) last reported insider trading activity 71 days ago on Mar 03. MCMULLEN W RODNEY, the Director of the company, purchased of 3,000 shares for $56.00 on Mar 03. It resulted in a $168,000 investment by the insider. MCMULLEN W RODNEY added 3,000 shares at an average price of $64.50 on Feb 03. The insider now owns 17,129 shares following the transaction. On Dec 09, Director Lang Laura W sold 7,429 shares at $76.40 apiece. The transaction was valued at $567,576.

Valuation Metrics

Right now, V.F. Corporation (VFC) has a P/E ratio of about 15.52. The stock’s beta is 1.43. Besides these, the trailing price-to-sales (P/S) ratio of 1.63, the price-to-book (PB) ratio of 5.05.

The latest dividend of $0.50 per share was paid out, remained unchanged from last year’s $0.50. On Friday October 22 2021, a $0.01 dividend increase was announced.

Financial Health

In the three months ended December 30, V.F. Corporation’s quick ratio stood at 1.00, while its current ratio was 1.40, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending December 30 was 1.27, and the total debt-to-equity ratio was 1.44. On the profitability front, the trailing twelve-month gross margin is 54.70% percent. In the year ended December 30, EBITDA margin amounted to 15.36%, whereas operating margins totaled 13.40%. Based on annual data, VFC earned $4.87 billion in gross profit and brought in $9.24 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 5.70%. Return on equity (ROE) for the past 12 months was 41.10%.

In V.F. Corporation’s quarter-end financial report for December 30, it reported total debt of $4.65 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. VFC’s revenue rose 18.01% to $3.2 billion during the quarter, while net income inched up to $3.62 billion. While analysts expected V.F. Corporation to report $1.21 quarterly earnings, the actual figure was $1.36 per share, beating the consensus estimate by 12.40%. During the quarter, the company generated $844.44 million in EBITDA. The liabilities of V.F. Corporation were 9.88 billion at the end of its most recent quarter ended December 30, and its total debt was $6.35 billion. The value of shareholders’ equity is $388.9 million.

Technical Picture

This quick technical analysis looks at V.F. Corporation’s (VFC) price momentum. With a historical volatility rate of 41.35%, the RSI 9-day stood at 34.73% on 12 May.

With respect to its five-day moving average, the current V.F. Corporation price is up by +0.36% percent or $0.17. At present, VFC shares trade -14.98% below its 20-day simple moving average and -29.83% percent below its 100-day simple moving average. However, the stock is currently trading approximately -14.97% below its SMA50 and -43.49% below its SMA200.

Stochastic coefficient K was 17.37% and Stochastic coefficient D was 9.94%, while ATR was 1.80. Given the Stochastic reading of 28.93% for the 14-day period, the RSI (14) reading has been calculated as 33.84%. As of today, the MACD Oscillator reading stands at -1.54, while the 14-day reading stands at -3.01.

Analyst Ratings

V.F. Corporation downgraded its rating on V.F. Corporation (NYSE: VFC) to an Equal weight in a note to investors on April 05, 2022. The analysts firm previously had an Overweight rating on the stock.V.F. Corporation (VFC) has been rated Overweight by analysts. According to 1 brokerage firm, VFC is a sell, and 12 firms recommend it is a Hold. There are 1 analyst who say the stock is underweight. A total of 2 analysts rate V.F. Corporation stock as buy, with 9 recommending it as overweight.

With a median target price of $69.70, the current consensus forecast for the stock is $46.00 – $97.00. Based on these forecasts, analysts predict V.F. Corporation (VFC) will achieve an average price target of $69.65.


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