Technicals Say V.F. Corporation (VFC) Is Worth Holding


As of Wednesday close, V.F. Corporation’s (NYSE:VFC) stock was up $0.09, moving up 0.27 percent to $33.76. The average number of shares traded per day over the past five days has been 4,462,940 shares. 2 times new highs have been achieved over the past 5 days, with a $1.59 gain in that time frame. In the last twenty days, the average volume was 7,075,545, while in the previous 50 days, it was 6,612,010.

Since last month, VFC stock rose 17.92%. Shares of the company fell to $26.46 on 11/03/22, the lowest level in the past month. A 52-week high of $78.17 was reached on 01/05/22 after having rallying from a 52-week low of $26.46. Since the beginning of this year, VFC’s stock price has dropped by -53.89% or -$39.46, and marked a new high 3 times. However, the stock has declined by -56.81% since its 52-week high.

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VFC stock investors should be aware that V.F. Corporation (VFC) stock had its last reported insider trading activity 91 days ago on Aug 26. Carucci Richard, the Director of the company, purchased of 10,000 shares for $41.44 on Aug 26. It resulted in a $414,420 investment by the insider. MCMULLEN W RODNEY added 6,000 shares at an average price of $44.76 on Aug 03. The insider now owns 34,146 shares following the transaction. On Jun 14, Director Carucci Richard bought 10,000 shares at $45.39 apiece. The transaction was valued at $453,858.

Valuation Metrics

Right now, V.F. Corporation (VFC) has a P/E ratio of about 31.38. The stock’s beta is 1.39. Besides these, the trailing price-to-sales (P/S) ratio of 1.10, the price-to-book (PB) ratio of 4.24.

The latest dividend of $0.51 per share was paid out, which is 2.0% more than last year’s $0.50. On Wednesday October 26 2022, a $0.01 dividend increase was announced.

Financial Health

In the three months ended September 29, V.F. Corporation’s quick ratio stood at 0.50, while its current ratio was 1.10, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 1.14, and the total debt-to-equity ratio was 1.96. On the profitability front, the trailing twelve-month gross margin is 53.40% percent. In the year ended September 29, operating margins totaled 7.10%. Based on annual data, VFC earned $6.46 billion in gross profit and brought in $11.84 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 14.70%. Return on equity (ROE) for the past 12 months was 12.50%.

In V.F. Corporation’s quarter-end financial report for September 29, 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 fell -3.82% to $2.26 billion during the quarter, while net income inched up to $3.08 billion. While analysts expected V.F. Corporation to report $0.73 quarterly earnings, the actual figure was $0.73 per share. During the quarter, the company generated $487.51 million in EBITDA. The liabilities of V.F. Corporation were 10.7 billion at the end of its most recent quarter ended September 29, and its total debt was $7.07 billion. The value of shareholders’ equity is $388.57 million.

Technical Picture

This quick technical analysis looks at V.F. Corporation’s (VFC) price momentum. With a historical volatility rate of 62.10%, the RSI 9-day stood at 66.27% on 23 November.

With respect to its five-day moving average, the current V.F. Corporation price is up by +4.94% percent or $1.59. At present, VFC shares trade +19.67% above its 20-day simple moving average and -24.63% percent below its 100-day simple moving average. However, the stock is currently trading approximately -17.84% below its SMA50 and -46.40% below its SMA200.

Stochastic coefficient K was 80.36% and Stochastic coefficient D was 77.30%, while ATR was 1.38. Given the Stochastic reading of 85.87% for the 14-day period, the RSI (14) reading has been calculated as 61.16%. As of today, the MACD Oscillator reading stands at 0.20, while the 14-day reading stands at 1.88.

Analyst Ratings

V.F. Corporation downgraded its rating on V.F. Corporation (NYSE: VFC) to an Underweight in a note to investors on October 27, 2022. The analysts firm previously had a Neutral rating on the stock.V.F. Corporation (VFC) has been rated Hold by analysts. According to 2 brokerage firms, VFC is a sell, and 13 firms recommend it is a Hold. There are 1 analyst who say the stock is underweight. A total of 1 analyst rate V.F. Corporation stock as buy, with 7 recommending it as overweight.


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