V.F. (VFC) Fundamental Analysis: Revenue, Earnings & Valuation

3.38 / 10

Netural

Fundamental score is low at 3.38. Positive signals come from PB‑ROE, Asset‑MV, Revenue‑MV, Profit‑MV and Cash‑MV, while ROA, profit margin, cash‑flow growth and interest coverage are negative. Overall health is subdued, suggesting guarded expectations.

Analysis Checks(2/10)

Revenue-MV

Value1.06

Score1/3

Weight7.34%

1M Return2.23%

ROA (%)

Value-1.81

Score0/3

Weight-3.65%

1M Return-1.58%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score0/3

Weight-0.50%

1M Return-0.18%

Profit-MV

Value0.71

Score1/3

Weight16.49%

1M Return4.93%

Net income-Revenue

Value-0.04

Score0/3

Weight3.85%

1M Return1.43%

PB-ROE

Value-0.31

Score3/3

Weight31.79%

1M Return8.74%

Annualized net profit margin on total assets (%)

Value-1.81

Score0/3

Weight-3.65%

1M Return-1.58%

Interest coverage ratio (EBIT / Interest expense) (%)

Value1.97

Score0/3

Weight5.07%

1M Return1.72%

Asset-MV

Value0.29

Score1/3

Weight8.60%

1M Return2.73%

Cash-MV

Value0.02

Score2/3

Weight34.66%

1M Return10.21%

Is VFC fundamentally strong?

VFC scores 3.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.87% ROE, 2.33% net margin, 29.54 P/E ratio, 3.70 P/B ratio, and 148.72% earnings growth, these metrics solidify its Netural investment rating.