V.F Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair 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.

Discounted Cash Flow
Simply Wall St
Mex$311.41
Fair Value
6.9% overvalued intrinsic discount
21
Number of Analysts

Below Fair Value: VFC * (MX$333) is trading above our estimate of fair value (MX$311.41)

Significantly Below Fair Value: VFC * is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As VFC * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VFC *. This is calculated by dividing VFC *'s market cap by their current revenue.
What is VFC *'s PS Ratio?
PS Ratio0.6x
SalesUS$10.15b
Market CapUS$6.27b

Price to Sales Ratio vs Peers

How does VFC *'s PS Ratio compare to its peers?

The above table shows the PS ratio for VFC * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
LEVI Levi Strauss
1x2.9%US$6.5b
GIL Gildan Activewear
2.1x4.6%CA$9.8b
PAGEIND Page Industries
9.9x12.3%₹479.5b
2331 Li Ning
1.3x4.1%HK$40.2b
0.6x2.0%Mex$6.3b

Price-To-Sales vs Peers: VFC * is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (3.6x).


Price to Sales Ratio vs Industry

How does VFC *'s PS Ratio compare vs other companies in the South American Luxury Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VFC * is expensive based on its Price-To-Sales Ratio (0.6x) compared to the South American Luxury industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

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

VFC * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VFC *'s Price-To-Sales 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
CurrentMex$333.00
Mex$521.02
+56.5%
22.3%Mex$805.46Mex$302.05n/a21
Mar ’26n/a
Mex$543.70
0%
20.5%Mex$821.67Mex$308.13n/a20
Feb ’26n/a
Mex$542.96
0%
22.3%Mex$828.78Mex$310.79n/a20
Jan ’26n/a
Mex$446.05
0%
25.1%Mex$788.75Mex$262.92n/a20
Dec ’25n/a
Mex$449.66
0%
26.0%Mex$800.71Mex$266.90n/a19
Nov ’25Mex$441.00
Mex$435.48
-1.3%
27.3%Mex$780.62Mex$200.16n/a20
Oct ’25n/a
Mex$370.78
0%
31.8%Mex$765.30Mex$196.23n/a19
Sep ’25n/a
Mex$361.53
0%
32.8%Mex$755.35Mex$193.68n/a18
Aug ’25n/a
Mex$308.68
0%
41.3%Mex$732.11Mex$168.95n/a20
Jul ’25Mex$249.11
Mex$255.19
+2.4%
56.4%Mex$814.35Mex$101.79n/a21
Jun ’25n/a
Mex$255.19
0%
56.4%Mex$814.35Mex$101.79n/a21
May ’25n/a
Mex$314.23
0%
45.5%Mex$908.77Mex$205.76n/a22
Apr ’25n/a
Mex$308.72
0%
42.9%Mex$877.90Mex$215.33n/a23
Mar ’25Mex$269.81
Mex$312.88
+16.0%
43.9%Mex$903.76Mex$221.68n/a22
Feb ’25n/a
Mex$344.96
0%
42.6%Mex$980.90Mex$223.71n/a22
Jan ’25n/a
Mex$356.02
0%
43.3%Mex$972.95Mex$256.04n/a21
Dec ’24n/a
Mex$358.01
0%
43.5%Mex$982.89Mex$258.65n/a21
Nov ’24n/a
Mex$375.84
0%
44.7%Mex$1,015.30Mex$267.18Mex$441.0020
Oct ’24n/a
Mex$440.13
0%
35.8%Mex$1,045.86Mex$313.76n/a20
Sep ’24n/a
Mex$432.96
0%
35.2%Mex$1,021.54Mex$306.46n/a20
Aug ’24n/a
Mex$438.37
0%
34.7%Mex$1,004.66Mex$301.40n/a20
Jul ’24n/a
Mex$449.78
0%
34.3%Mex$1,026.89Mex$308.07Mex$249.1120
Jun ’24n/a
Mex$465.69
0%
34.1%Mex$1,059.59Mex$317.88n/a20
May ’24n/a
Mex$531.56
0%
28.8%Mex$1,078.57Mex$323.57n/a20
Apr ’24n/a
Mex$542.09
0%
28.8%Mex$1,081.34Mex$324.40n/a19
AnalystConsensusTarget
Consensus Narrative from 21 Analysts
Mex$525.69
Fair Value
36.7% undervalued intrinsic discount
21
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/02 06:25
End of Day Share Price 2025/04/02 00:00
Earnings2024/12/28
Annual Earnings2024/03/30

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 58 analysts. 22 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
Adrienne Yih-TennantBarclays