VF Corporation

VFC US Consumer Discretionary Apparel, Accessories & Luxury Goods
S&P 400
$13.12
+3.93%
Delayed · cached 15 min
Fair Value Analysis →

Fair value analysis

VFC
VF Corporation
Consumer DiscretionaryApparel, Accessories & Luxury Goods
$12.62
Close used for this calculation
$11.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability10/25
Returns15/25
Balance Sheet10/25
Efficiency16/25
Growth9/25
Good
Quality radar
51Prof.10/25Ret.15/25Eff.16/25B.Sht10/25Growth9/25

Consensus fair value

$11.60
Near FV
▼ -8.1% against the close used
Model range $4.59 – $14.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

All valuation models

DCF Valuation
$12.00
-5.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$12.80
+1.4%
EPS × 20x (sector P/E)
EPS=0.64, Sector P/E=20x
Peter Lynch (PEG)
$9.48
-24.8%
EPS × Growth% (PEG = 1 is fair)
EPS=0.64, g=14.8%
EV/EBITDA
$14.75
+16.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=857.1M
Dividend Discount (DDM)
$4.59
-63.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.36, r=10%, g=2%
Book Value (P/B)
$7.20
-43.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4.67, ROE=13.8%, g=3%, r=10%
Reverse DCF
$12.62
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7% | Historical: -14.8%
Margin of Safety
$9.30
-26.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12.4, MoS=25%

Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.