VFC
V.F.·NYSE
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8.42 / 10
Outperform
The equity presents superior fundamental picture (8.4/10). Strengths include Profit-MV and Revenue-MV, with caution warranted for Asset-MV and Net income-Revenue. This merits exceptionally strong consideration.
Analysis Checks(4/10)
Revenue-MV
Value1.06
Score2/3
Weight13.20%
1M Return3.31%
Value1.06
Score2/3
Weight13.20%
1M Return3.31%
Profit-MV
Value0.77
Score2/3
Weight23.57%
1M Return5.51%
Value0.77
Score2/3
Weight23.57%
1M Return5.51%
PB-ROE
Value-0.30
Score3/3
Weight37.04%
1M Return8.68%
Value-0.30
Score3/3
Weight37.04%
1M Return8.68%
Annualized net profit margin on total assets (%)
Value-1.81
Score0/3
Weight-8.10%
1M Return-2.86%
Value-1.81
Score0/3
Weight-8.10%
1M Return-2.86%
Net profit / Total operating revenue (%)
Value-2.00
Score0/3
Weight-8.91%
1M Return-3.12%
Value-2.00
Score0/3
Weight-8.91%
1M Return-3.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-2.05%
1M Return-0.64%
Value-25.27
Score0/3
Weight-2.05%
1M Return-0.64%
Net income-Revenue
Value0.15
Score1/3
Weight8.18%
1M Return2.39%
Value0.15
Score1/3
Weight8.18%
1M Return2.39%
Net profit margin (%)
Value-2.00
Score0/3
Weight-8.91%
1M Return-3.12%
Value-2.00
Score0/3
Weight-8.91%
1M Return-3.12%
Asset-MV
Value0.28
Score1/3
Weight8.53%
1M Return2.42%
Value0.28
Score1/3
Weight8.53%
1M Return2.42%
Cash-MV
Value0.14
Score3/3
Weight37.45%
1M Return8.42%
Value0.14
Score3/3
Weight37.45%
1M Return8.42%
Revenue-MV
Value1.06
Score2/3
Weight13.20%
1M Return3.31%
Value1.06
Score2/3
Weight13.20%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-2.05%
1M Return-0.64%
Value-25.27
Score0/3
Weight-2.05%
1M Return-0.64%
Profit-MV
Value0.77
Score2/3
Weight23.57%
1M Return5.51%
Value0.77
Score2/3
Weight23.57%
1M Return5.51%
Net income-Revenue
Value0.15
Score1/3
Weight8.18%
1M Return2.39%
Value0.15
Score1/3
Weight8.18%
1M Return2.39%
PB-ROE
Value-0.30
Score3/3
Weight37.04%
1M Return8.68%
Value-0.30
Score3/3
Weight37.04%
1M Return8.68%
Net profit margin (%)
Value-2.00
Score0/3
Weight-8.91%
1M Return-3.12%
Value-2.00
Score0/3
Weight-8.91%
1M Return-3.12%
Annualized net profit margin on total assets (%)
Value-1.81
Score0/3
Weight-8.10%
1M Return-2.86%
Value-1.81
Score0/3
Weight-8.10%
1M Return-2.86%
Asset-MV
Value0.28
Score1/3
Weight8.53%
1M Return2.42%
Value0.28
Score1/3
Weight8.53%
1M Return2.42%
Net profit / Total operating revenue (%)
Value-2.00
Score0/3
Weight-8.91%
1M Return-3.12%
Value-2.00
Score0/3
Weight-8.91%
1M Return-3.12%
Cash-MV
Value0.14
Score3/3
Weight37.45%
1M Return8.42%
Value0.14
Score3/3
Weight37.45%
1M Return8.42%
Is VFC fundamentally strong?
- VFC scores 8.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.87% ROE, 2.33% net margin, 35.62 P/E ratio, 4.46 P/B ratio, and 148.72% earnings growth, these metrics solidify its Outperform investment rating.
