MarketAnalysisMarketAnalysis
NYSE:VFC

V.F. Corporation - NYSE:VFC - Comprehensive analysis

Free evaluation through quantitative algorithms V.F. Corporation - NYSE:VFC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-2.51

Market

16

Sector

41

Gross Profit Growth Over Prior Year

-1.16

Market

22

Sector

35

EBITDA Growth Over Prior Year

-13.95

Market

8

Sector

25

EBITA Growth Over Prior Year

-16.68

Market

9

Sector

26

EBIT Growth Over Prior Year

-18.46

Market

10

Sector

25

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

-39.96

Market

3

Sector

16

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

2.21

Market

46

Sector

55

Inventory Growth Over Prior Year

-16.46

Market

3

Sector

17

PPE Net Growth Over Prior Year

-10.81

Market

11

Sector

17

Total Assets Growth Over Prior Year

-16.35

Market

4

Sector

15

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-20.34

Market

6

Sector

14

Cash from Ops. Growth Over Prior Year

-57.53

Market

0

Sector

16

CAPEX Growth Over Prior Year

-36.39

Market

8

Sector

17

Dividend per Share Growth Over Prior Year

-63.64

Market

2

Sector

3

Levered Free Cash Flow Growth Over Prior Year

-35.2

Market

11

Sector

39

Unlevered Free Cash Flow Growth Over Prior Year

-28.56

Market

13

Sector

41

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

53

Market

74

Sector

77

SG&A Margin %

47.2

Market

97

Sector

83

EBITDA Margin %

8.22

Market

19

Sector

47

EBITA Margin %

5.68

Market

19

Sector

50

EBIT Margin %

5.44

Market

19

Sector

49

Earnings from Cont. Ops Margin %

-1.41

Market

5

Sector

29

Net Income Margin %

-4.51

Market

4

Sector

18

Net Income Avail. for Common Margin %

-1.41

Market

5

Sector

29

Normalized Net Income Margin %

1.94

Market

9

Sector

46

Levered Free Cash Flow Margin %

6.18

Market

40

Sector

67

Unlevered Free Cash Flow Margin %

7.66

Market

46

Sector

73

Return on Assets %

2.98

Market

14

Sector

42

Return on Capital %

4.09

Market

14

Sector

41

Return on Equity %

-7.54

Market

6

Sector

25

Return on Common Equity %

-7.54

Market

6

Sector

25

Total Asset Turnover

0.88

Market

50

Sector

24

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 70
Momentum: 6
Growth: 11
Profitability: 27

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.97

Market

10

Sector

42

TEV/LTM EBITDA

7.12

Market

11

Sector

39

P/LTM Normalized EPS

22.1

Market

31

Sector

52

P/BV

3.06

Market

44

Sector

68

TEV/LTM Unlevered FCF

14.05

Market

15

Sector

38

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-20.82

Market

1

Sector

11

3M Price Performance

-29.78

Market

1

Sector

12

6M Price Performance

-43.76

Market

1

Sector

20

9M Price Performance

-32.86

Market

5

Sector

28

1Y Price Performance

-13.03

Market

22

Sector

52

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