VFC Stock Analysis: Buy, Sell, or Hold?
VFC - V.F. Corporation
$19.59
-0.52 (-2.59%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Jan 28, 2026
0d
Get Alerted When VFC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: VFC is fairly valued with market pricing in 2.7% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: VFC is fairly valued with market pricing in 2.7% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.14
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.44
12.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VFC is currently trading at $19.59, which is considered slightly high relative to its 30-day fair value range of $18.48 to $19.86. The stock's valuation (Forward PE: 20.1) is in line with its historical norms (18.6). At these levels, the market is pricing in 2.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, VFC is in a strong uptrend. Immediate support is located at $17.80, while resistance sits at $20.41.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $17.19. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VFC is in a strong uptrend. Immediate support is located at $17.80, while resistance sits at $20.41.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $17.19. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$18.48 -
$19.86
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.7%
Protect Your Profits
Holding VFC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 14.5% above Wall St target ($17.19)
- NEUTRAL: Market pricing in 2.7% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$18.48 -
$19.86
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$17.80
Resistance Level
$20.42
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
20.15
Wall Street Target
$17.19
(-14.5%)
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
254.3%
Profit Margin
0.9%
Valuation Premium vs History
+2.7% premium
PE vs Historical
20.2 vs 18.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$20.65
(+3%)
2-Year Target
$21.21
(+6%)
3-Year Target
$21.78
(+8%)
3-Yr Target (if PE normalizes)
(PE: 20→19)
PE COMPRESSION
$20.10
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 30.4%)
$49.37
(+146%)
Base:
(SPY PE: 20.2, Growth: 30.4%)
$44.62
(+122%)
Bear:
(PE: 17.1, Growth: 30.4%)
$37.93
(+89%)
📈
Valuation based on Current Earnings
Forward PE: 16.81 | Forward EPS (Implied): $1.20
Bull Case
$24.28
(+21%)
Analyst growth 15.0%, PE expands to 17.7
Base Case
$20.11
(0%)
Market implied 0.0%, PE stable at 16.8
Bear Case
$15.38
(-24%)
Severe decline -15.0%, PE contracts to 15.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:38 PM ET
Data refreshes hourly during market hours. Next update: 6:38 PM
Data refreshes hourly during market hours. Next update: 6:38 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VFC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Apparel Manufacturing Stocks
Top-rated stocks in Apparel Manufacturing by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RL
Ralph Lauren Corp Class A |
STRONG BUY
19 analysts |
$390 | 54 HOLD |
|
GIL
Gildan Activewear Inc. |
STRONG BUY
13 analysts |
$78 | 63 BUY |
|
UAA
Under Armour Inc A |
SELL
26 analysts |
$6 | 65 BUY |
|
PVH
PVH Corp |
BUY
15 analysts |
$97 | 60 HOLD |
|
LEVI
Levi Strauss & Co Class A |
STRONG BUY
13 analysts |
$27 | 49 HOLD |
Advanced VFC Option Strategies
Professional options setups generated by AI based on today's VFC price and gamma walls.
