VFC — Stock Film
STOCK FILMSCENE 1/11VFC · $13.17
Stock Expert AI presents
VFC
V.F. Corporation
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
V.F. Corporation. What it actually does.

Designs and markets branded lifestyle apparel. Offers a wide range of footwear for various activities. Now — the numbers.

on the stock market since 1980
26K employees
$5.2B market value
WHERE DOES THE MONEY COME FROM?
68%Outdoor
OutdoorActive 32%
68% of all revenue comes from a single line: Outdoor.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$9.6B
The net profit left over:
$254.9M
Out of every $100 in sales, $3 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 3%

This is an established company with proven profits.

Cash on hand:
$836.2M
Total debt:
$5B
The debt outweighs the cash.

The gap is $4.1B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
20.3×

The market pays 20.3× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 65% of them.

Analysts' average target sits 48% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
70
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
51
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
65
strong

Clearly above the class average — a step short of the very top.

GROWTH
77
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
28
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 83% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 32 buys and 13 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.36 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 4 years, sales fell about 5% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 28/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
Costs eat into the margin

Costs swallow the gains that sales growth brings in.

FINALE · THE GRADE
B+
61 / 100 · MoonshotScore

On our five-subject report card, VFC sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: VFC is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film