V.F. Corporation (VFC) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 40
- Business Quality 75
- Balance Sheet 40
- Cash Flow 45
Why this rating?
Health 51/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
V.F. Corporation (VFC) is a Apparel Manufacturing company in the Consumer Cyclical sector. Compound Radar rates V.F. Corporation 51/100 (Speculative) due to high business quality, elevated leverage, and attractive valuation.
Investment profile
- Quality High
- Growth Soft
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 25.04
- Forward P/E 12.64
- PEG 0.43
- EV/Revenue 1.15
Profitability
- Revenue Growth -5.2%
- Gross Margin 55.0%
- Operating Margin -5.5%
- Net Margin 2.9%
- ROE 17.9%
Financial strength
- Cash $670.06M
- Debt $4.95B
- Net Cash $-4.28B
- Free Cash Flow $505.47M
- Current Ratio 1.43
Similar companies
Peers in Apparel Manufacturing, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Levi Strauss & Co. Apparel Manufacturing LEVI$21.78 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- FIGS, Inc. Apparel Manufacturing FIGS$20.48 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Kontoor Brands, Inc. Apparel Manufacturing KTB$74.86 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- PVH Corp. Apparel Manufacturing PVH$85.61 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Ermenegildo Zegna N.V. Apparel Manufacturing ZGN$13.37 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Gildan Activewear Inc. Apparel Manufacturing GIL$40.06 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Under Armour, Inc. Apparel Manufacturing UAA$4.67 39 Health 39 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks V.F. Corporation (VFC).