VFC Stock Analysis: Buy, Sell, or Hold?
VFC - V.F. Corporation
$16.30
-0.53 (-3.15%)
▼
5d:
-3.89%
30d:
-2.45%
90d:
-3.66%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
24d
Smart Money Accumulation
None View Scanner →
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VFC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VFC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.43
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.62
27.9% 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 17.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VFC is currently trading at $16.30, which is considered oversold relative to its 30-day fair value range of $16.54 to $17.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.4) compared to its historical average (17.7). Remarkably, the market is currently pricing in an annual earnings decline of 4.4% over the next few years. This pessimistic expectation contrasts with the company's recent 78.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VFC is in a downtrend. The price is currently testing key support at $16.14. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: VFC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $20.21 (+24.0%). 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 downtrend. The price is currently testing key support at $16.14. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: VFC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $20.21 (+24.0%). 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
OVERSOLD
Historical Trading Range
$16.54 -
$17.46
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- BULLISH: Trading 24.0% below Wall St target ($20.21)
Trading Range Analysis
30-Day Trading Range
$16.54 -
$17.46
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$16.15
Resistance Level
$18.07
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.42
Wall Street Target
$20.21
(+24.0%)
Revenue Growth (YoY)
1.0%
Earnings Growth (YoY)
78.1%
Profit Margin
5.5%
Valuation Discount vs History
-4.4% cheaper
PE vs Historical
15.4 vs 17.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.4%
(market-implied from PE analysis)
1-Year Target
$15.58
(-4%)
2-Year Target
$14.90
(-9%)
3-Year Target
$14.24
(-13%)
3-Yr Target (if PE normalizes)
(PE: 15→18)
$16.35
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 26.4%)
$46.53
(+186%)
Base:
(SPY PE: 15.4, Growth: 26.4%)
$32.95
(+102%)
Bear:
(PE: 13.1, Growth: 26.4%)
$28.00
(+72%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 26.30 | Current EPS (TTM): $0.64
Bull Case
$30.58
(+88%)
Analyst growth 65.2%, PE expands to 28.9
Base Case
$27.80
(+71%)
Market implied 65.2%, PE stable at 26.3
Bear Case
$11.44
(-30%)
Severe decline -20.0%, PE contracts to 22.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.4 to 17.7
Stabilization Target:
$18.71
(+14.8%)
PE Expansion Potential:
+14.8%
Share & Embed Analysis
Last updated: July 04, 2026 5:35 AM ET
Data refreshes hourly during market hours. Next update: 6:35 AM
Data refreshes hourly during market hours. Next update: 6:35 AM
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Technical Signals Check
Is VFC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Juliana L Chugg
SELL
6678 shares
2026-02-10
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