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About The Company
CEO
Mr. Benno O. Dorer
Market Cap
5.04 Billion USD
Sector
Consumer Cyclical
Website
https://www.vfc.comLast Update
2/22/2024, 12:00:00 PM
Description
V.F.
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Overview
Value
39
Growth
39
Health
42
Management
51
Analyst Opinion
60
Total
46
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Has high dividend yeild
- Low preportion of income is paid as dividend
Risk Factors
- Earnings growth has slowed down recently
- Has a high level of debt
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
VFC
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
20.35%
Revenue Growth (5 Year Average)
17.63%
Ratings Consensus
Neutral
Share Buybacks
0.32%
Dividend Yeild (TTM)
6.25%
Valuation
Value Score
39
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 33.2 USD ✔
Current Price: 15.8 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
18.22%
PE/Earnings Growth
N/A
Price/Book
2.92x
Growth
Growth Score
39
- ✔ 5 Year Average Revenue growth of 17.63% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 25.19% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -21.68% is lower than the market average (12.35%)
Revenue Growth
17.63%
Earnings Growth
25.19%
Cashflow Growth
-21.68%
Health
Health Score
42
Altman Z Score
1.56
Piostroski Score
5.00
Debt/Equity
1.93x
Current Assets/Liabilities
1.38x
Free Cashflow/Total Debt
0.08x
Debt/Capital
1.48x
Dividend
Secure Dividend Score
56
- ✔ Dividend yeild of 6.25% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Payout ratio (TTM) of -50.25% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 96.82% is high and may limit growth
Dividend Yeild
6.25%
Dividend Growth
2.17%
Payout Ratio (Earnings)
-50.25%
Payout Ratio (Cashflow)
34.32%
Management
Management Score
51
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 39.10% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 14.19% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
0.32%
Recent Buybacks/Dilution
-0.38%
5 Year Price Volitility
22.81%
Return On Assets
10.35%
Return On Capital Employed
14.19%
Return On Equity
39.10%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
60
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
V.F. Corporation
Currency
USD
Beta
1.49112
Vol Avg
6481529
Ceo
Mr. Benno O. Dorer
Cik
0000103379
Cusip
918204108
Exchange
New York Stock Exchange
Full Time Employees
19800
Industry
Apparel Manufacturing
Sector
Consumer Cyclical
Ipo Date
1980-03-17
Address
1551 Wewatta Street
City
Denver
State
CO
Country
US
Zip
80202
Phone
720 778 4000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A