The share price of V.F. Corporation [NYSE: VFC] inclined by $95.13, presently trading at $93.96. The company’s shares saw 39.47% gains compared to the lowest price in the period of the last 52 weeks, set at $67.37 recorded on Jan 17, 2020. The last few days have been tough to the share price as VFC fall by -1.14% during the last week, even though the stock is still down by -3.44% compared to -1.08 of all time high it touched on 01/14/20. However, the stock had a strong performance during the past 3 months, roughly gaining 1.16%, while additionally gaining 40.53% during the last 12 months. V.F. Corporation is said to have a 12-month price target set at $102.10. That means that the stock has a strong potential to acquire 8.14% increase from the current trading price.
V.F. Corporation [NYSE:VFC]: Analyst Rating and Earnings
Its stock price has been found in the range of 67.37 to 100.25. This is compared to its latest closing price of $95.13.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Thu 23 Jan (In 6 Days).
Fundamental Analysis of V.F. Corporation [VFC]
Now let’s turn to look at profitability: with a current Operating Margin for V.F. Corporation [VFC] sitting at +13.08 and its Gross Margin at +50.76, this company’s Net Margin is now 10.10%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 24.68, and its Return on Invested Capital has reached 20.40%. Its Return on Equity is 31.53, and its Return on Assets is 12.18. These metrics all suggest that V.F. Corporation is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, V.F. Corporation [VFC] has generated a Total Debt to Total Equity ratio of 64.82. Similarly, its Total Debt to Total Capital is 39.33, while its Total Debt to Total Assets stands at 26.90. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 17.38, and its Long-Term Debt to Total Capital is 49.22.
What about valuation? This company’s Enterprise Value to EBITDA is 20.08 and its Total Debt to EBITDA Value is 1.33. The Enterprise Value to Sales for this firm is now 3.28, and its Total Debt to Enterprise Value stands at 0.08. V.F. Corporation [VFC] has a Price to Book Ratio of 8.02, a Price to Cash Flow Ratio of 20.94 and P/E Ratio of 29.21. These metrics suggest that this publicly-traded organization will not likely result in investment gains.
Shifting the focus to workforce efficiency, V.F. Corporation [VFC] earns $182,573 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.77 and its Total Asset Turnover is 1.33. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.03 and its Current Ratio is 1.76. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
V.F. Corporation [VFC] has 402.40M shares outstanding, amounting to a total market cap of $38.28B. Its stock price has been found in the range of 67.37 to 100.25. At its current price, it has moved down by -6.27% from its 52-week high, and it has moved up 39.47% from its 52-week low.
This stock’s Beta value is currently 1.19, which indicates that it is 1.55% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 42.98. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is V.F. Corporation [VFC] a Reliable Buy?
Shares of V.F. Corporation [VFC], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.