VFC (NYSE) - VF Corporation

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9182041080
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under The North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado. Web URL: https://www.vfc.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for VFC (NYSE) - VF Corporation


Market Cap in USD 6,891m
Sector Consumer Cyclical
Industry Apparel Manufacturing
GiC SubIndustry Apparel, Accessories & Luxury Goods
TER 0.00%
IPO / Inception 1985-07-01


Fundamental -0.50
Dividend 6.12
Performance 5y -6.22
Rel. Performance vs Sector -3.11
Analysts 3.57
Fair Price Total Ret. 13.96
Fair Price DCF todo


Growth TTM -38.88%
CAGR 5y -24.92%
CAGR / Mean Drawdown 5y -0.76
Sharpe Ratio TTM -0.94
Alpha vs SP500 TTM -64.39
Beta vs SP500 5y weekly 1.30
CAPM 8.12%
Average Daily Range 2m 3.61%
Reversal Oscillator 49.52
Volatility GJR Garch 1y 41.02%
Price / SMA 50 -5.81%
Price / SMA 200 -18.16%
Current Volume 7775.6k
Average Volume 20d 7859.3k


Yield TTM 7.98%
Yield on Cost 5y 1.91%
Dividends CAGR 5y 2.47%
Consistency of Dividends all time 100.0%