Stock Analysis
V.F. Corporation (VFC) Stock Analysis
V.F. Corporation (VFC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
V.F. Corporation (VFC) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VFC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $17.15 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $5.15B |
| P/E Ratio (TTM) | 18.7 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | -$0.25 |
| Revenue (quarter ended 2026-06-27) | $1.67B |
| Dividend Yield (TTM) | 2.75% |
| Beta | 0.97 |
| Volume | 5.92M |
| 52-week range | $12.46-$22.27 |
| RSI 14 | 83.58 |
| 50-Day SMA | $14.27 |
| 200-Day SMA | $17.02 |
| Analyst Price Target | $18.69 |
| Next Earnings | Oct 28, 2026 |
VFCV.F. Corporation
Consumer Cyclical / Apparel - Manufacturers
Low Priority
Above Peers
Latest quote
- Momentum79
- Value48
- Quality41
- Risk resilience54
- Sentiment—
VFC Stock Analysis Summary
V.F. Corporation (VFC) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VFC has AIQ Score of 55/100 with Momentum base of 79/100 and fading Quality at 41/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Quality (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.78% stock move · VFC classified in Apparel - Manufacturers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VFC Bullish or Bearish Right Now?
VFC currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Quality is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Price is +20.14% above its 50-day SMA.
- - Analyst target implies +8.98% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 8).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
VFC's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 1 neutral, and 8 sell votes. VFC's 14-day RSI is 83.58, which places the stock in an overbought momentum range. VFC's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in VFC?
The largest recent change in VFC is Momentum moving up by 6.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the VFC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VFC Decision Framework
Public evidence layers, setup checks, and risk context for V.F. Corporation.
V.F. Corporation (VFC) Stock Analysis
V.F. Corporation has an AIQ Score of 55/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 0.97, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VFC is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while quality lags at 41/100. |
| Factor Evidence | Momentum 79/100 · Value 48/100 · Quality 41/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 83.6.
VFC is in a Neutral regime at 55/100.
Risk factor is 54/100 with beta 0.97 and annual volatility 48.11%.
Current conflict: momentum leads at 79/100 while quality lags at 41/100.
VFC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VFC Fundamentals
VFC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VFC Technical Analysis
VFC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VFC Stock Catalysts
Track VFC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VFC Dividend Analysis
VFC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VFC Financial Data
VFC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VFC Risk Analysis
VFC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VFC Stock News
VFC stock news, market tone, recent headlines, and catalyst context.
VFC vs Retail — Specialty & Discount Peers
Current peer cohort: VFC · WHR · WSM · AEO · ANF. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VFC Current stock | 55/100 | 48/100 | 79/100 | 54/100 | 0.52 | 48.11% | Current |
| WHR Whirlpool | 34/100 | 62/100 | 25/100 | 40/100 | -1.84 | 50.05% | VFC vs WHR |
| WSM Williams-Sonoma | 63/100 | 30/100 | 84/100 | 57/100 | 0.92 | 33.09% | VFC vs WSM |
| AEO American Eagle Outfitters | 53/100 | 68/100 | 47/100 | 49/100 | 0.41 | 51.67% | VFC vs AEO |
| ANF Abercrombie & Fitch | 73/100 | 60/100 | 84/100 | 57/100 | 1.5 | 71.55% | VFC vs ANF |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VFC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VFC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VFC Stock FAQ
What is VFC stock price today?
V.F. Corporation's current stock price is $17.15. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VFC bullish or bearish right now?
VFC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is VFC's market cap?
VFC's market cap is $5.15B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VFC's current P/E ratio?
VFC's current P/E ratio is 18.7 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VFC's RSI?
VFC's 14-day RSI is 83.58 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VFC above its 50-day and 200-day moving averages?
VFC is 20.14% from its 50-day SMA and 0.74% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VFC's next earnings date?
VFC's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VFC pay a dividend?
VFC's dividend yield is 2.75% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.