Ratings VF Corporation

Equities

VFC

US9182041080

Market Closed - Nyse Other stock markets 04:00:01 2023-12-07 pm EST			5-day change	1st Jan Change
18.2 ^USD	-0.05%		+8.79%	-34.08%

12:00am	U.S. Currency	FA
Dec. 01	North American Morning Briefing: S&P 500 Futures Steady as Powell Comments Awaited	DJ

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company has a low valuation given the cash flows generated by its activity.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is in debt and has limited leeway for investment
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VF CORPORATION	-34.08%	7 078 M $		B+
CHRISTIAN DIOR SE	+3.01%	134 B $	-	A-
LULULEMON ATHLETICA INC.	+45.04%	58 800 M $		C
MONCLER S.P.A.	+8.81%	15 266 M $		A
RALPH LAUREN CORPORATION	+24.13%	8 478 M $		B
LI NING COMPANY LIMITED	-68.49%	7 406 M $		C-
GILDAN ACTIVEWEAR INC.	+36.43%	6 408 M $		A
PVH CORP.	+50.67%	6 427 M $		A-
LEVI STRAUSS & CO.	-1.29%	6 084 M $		C
ECLAT TEXTILE CO., LTD.	+17.66%	5 092 M $		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes