V.F. Corporation

OVERVALUEDVFC · NYSE · Consumer Cyclical
VFC·NYSE·Consumer Cyclical
OVERVALUED
V.F. Corporation
28.0%downside
MARKET PRICE
$18.80
FAIR PRICE
$13.54
MARGIN
$5.26
UNDERVALUEDFAIROVERVALUED
P/E RATIO
34.0x
DIV. YIELD
1.92%
ROE
14.8%
MARKET CAP
$7B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

28.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$18.80

FAIR PRICE

$13.54

MARGIN

$5.26

UNDERVALUEDFAIROVERVALUED

P/E Ratio

34.0x

What is P/E? →

Div. Yield

1.92%

ROE

14.8%

Average

Market Cap

$7B

Mid-cap

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FPI RATING

1.0/ 10

Challenges include volatile earnings pattern and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$10.83CONSERVATIVE ENTRY
$13.54FAIR PRICE
$18.80MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$10.83

Fair price × 0.80

DISTANCE

42.4%

Price to entry level

At the current price of $18.80, VFC trades 42.4% above the conservative entry level of $10.83. This entry level represents a 20% margin of safety below the calculated fair price of $13.54 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate VFC's fair price

V.F. Corporation's fair price of $13.54 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.80, VFC trades 28.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VFC's risk profile.

RELATIVE · 30%

Comparing VFC's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for VFC, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of VFC?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for V.F. Corporation is $13.54. At the current market price of $18.80, VFC trades 28.0% above its calculated fair value.

Is VFC overvalued or undervalued?+

V.F. Corporation is currently overvalued based on our valuation model. The stock trades at $18.80, which is 28.0% above the fair price of $13.54. The P/E ratio of 34.0x is a key metric in the valuation.

What is the margin of safety for VFC?+

With a 20% margin of safety applied to the fair price of $13.54, the conservative entry level for VFC is $10.83. At the current market price of $18.80, the stock trades 42.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is VFC's fair price updated?+

We update fair price calculations for VFC daily after market close. The current fair price of $13.54 incorporates the latest market data and sector multiples.

What factors affect VFC's fair price calculation?+

VFC's fair price of $13.54 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 34.0x, ROE of 14.8%, and dividend yield of 1.92%.

Is VFC a good buy right now?+

At $18.80, VFC trades 28.0% above our fair value estimate of $13.54. The stock is currently overvalued. ROE stands at 14.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does VFC pay dividends?+

VFC has a dividend yield of 1.92%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.