V.F. Corporation

SWX:VFC Stock Report

Market Cap: CHF 5.7b

V.F Valuation

Is VFC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of VFC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: VFC (CHF14.63) is trading below our estimate of future cash flow value (CHF20.74)

Significantly Below Future Cash Flow Value: VFC is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VFC?

Key metric: As VFC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VFC. This is calculated by dividing VFC's market cap by their current earnings.
What is VFC's PE Ratio?
PE Ratio32.7x
EarningsUS$223.94m
Market CapUS$7.35b

Price to Earnings Ratio vs Peers

How does VFC's PE Ratio compare to its peers?

The above table shows the PE ratio for VFC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
CFR Compagnie Financière Richemont
24.6x8.81%CHF 85.6b
2331 Li Ning
16.2x6.58%HK$52.7b
LEVI Levi Strauss
16.2x13.42%US$8.1b
BC Brunello Cucinelli
38.4x12.15%€5.2b
VFC V.F
32.7x26.87%CHF 7.4b

Price-To-Earnings vs Peers: VFC is expensive based on its Price-To-Earnings Ratio (32.7x) compared to the peer average (24x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does VFC's PE Ratio compare vs other companies in the European Luxury Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VFC 32.7xIndustry Avg. 17.6xNo. of Companies8PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VFC is expensive based on its Price-To-Earnings Ratio (32.7x) compared to the European Luxury industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

What is VFC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VFC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VFC's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VFC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 14.63
CHF 14.82
+1.31%
17.59%CHF 19.36CHF 10.84n/a18
Feb ’27CHF 15.30
CHF 14.84
-3.02%
17.48%CHF 19.33CHF 10.82n/a18
Jan ’27CHF 14.41
CHF 12.48
-13.36%
21.79%CHF 19.89CHF 7.95n/a18
Dec ’26CHF 13.38
CHF 11.80
-11.80%
16.72%CHF 15.93CHF 7.97n/a19
Nov ’26n/a
CHF 11.88
0%
16.68%CHF 16.09CHF 8.05n/a19
Oct ’26n/a
CHF 12.20
0%
39.55%CHF 31.06CHF 7.86n/a20
Sep ’26n/a
CHF 12.15
0%
40.83%CHF 32.01CHF 8.00n/a20
Aug ’26n/a
CHF 11.99
0%
41.01%CHF 32.20CHF 8.05n/a20
Jul ’26n/a
CHF 11.97
0%
40.76%CHF 32.82CHF 7.38n/a21
Jun ’26n/a
CHF 12.40
0%
42.17%CHF 32.83CHF 7.39n/a21
May ’26n/a
CHF 17.43
0%
40.61%CHF 33.01CHF 7.43n/a20
Apr ’26n/a
CHF 22.89
0%
22.35%CHF 35.38CHF 13.27n/a21
Mar ’26n/a
CHF 23.90
0%
20.52%CHF 36.11CHF 13.54CHF 14.9420
Feb ’26n/a
CHF 23.87
0%
22.32%CHF 36.43CHF 13.66CHF 15.3020
Jan ’26n/a
CHF 19.83
0%
25.13%CHF 35.06CHF 11.69CHF 14.4120
Dec ’25n/a
CHF 19.41
0%
25.97%CHF 34.56CHF 11.52CHF 13.3819
Nov ’25n/a
CHF 18.79
0%
27.32%CHF 33.68CHF 8.63n/a20
Oct ’25n/a
CHF 15.98
0%
31.80%CHF 32.98CHF 8.46n/a19
Sep ’25n/a
CHF 15.82
0%
32.83%CHF 33.06CHF 8.48n/a18
Aug ’25n/a
CHF 14.37
0%
41.31%CHF 34.07CHF 7.86n/a20
Jul ’25n/a
CHF 13.57
0%
56.38%CHF 43.31CHF 5.41n/a21
Jun ’25n/a
CHF 13.57
0%
56.38%CHF 43.31CHF 5.41n/a21
May ’25n/a
CHF 16.75
0%
45.53%CHF 48.43CHF 10.97n/a22
Apr ’25n/a
CHF 16.86
0%
42.93%CHF 47.95CHF 11.76n/a23
Mar ’25n/a
CHF 16.17
0%
43.94%CHF 46.70CHF 11.45n/a22
CHF 14.97
Fair Value
2.2% undervalued intrinsic discount
18
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/04 15:43
End of Day Share Price 2026/03/04 00:00
Earnings2025/12/27
Annual Earnings2025/03/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

V.F. Corporation is covered by 47 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Jonathan KompBaird
Matthew McClintockBarclays