We’ve recently updated our valuation analysis.

V.F Valuation

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

[object Object] Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

VFC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA11.3x
PEG Ratio1.2x

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.8x
TPR Tapestry
11.3x9.4%US$9.4b
RL Ralph Lauren
14.8x10.5%US$7.6b
CPRI Capri Holdings
9.2x3.7%US$7.6b
LEVI Levi Strauss
11.7x10.8%US$6.7b
VFC V.F
30.4x26.1%US$12.9b

Price-To-Earnings vs Peers: VFC is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.9%
n/an/an/a

Price-To-Earnings vs Industry: VFC is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the US Luxury industry average (10.8x)


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 Ratio30.4x
Fair PE Ratio16x

Price-To-Earnings vs Fair Ratio: VFC is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the estimated Fair Price-To-Earnings Ratio (16x).


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.

Below Fair Value: VFC ($33.22) is trading below our estimate of fair value ($57.32)

Significantly Below Fair Value: VFC is trading below fair value by more than 20%.


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
CurrentUS$33.22
US$34.88
+5.0%
25.6%US$62.00US$26.00n/a21
Nov ’23US$28.63
US$35.15
+22.8%
25.0%US$62.00US$26.00n/a21
Oct ’23US$29.91
US$44.05
+47.3%
29.1%US$85.00US$29.00n/a21
Sep ’23US$41.41
US$52.67
+27.2%
20.2%US$85.00US$35.00n/a21
Aug ’23US$45.50
US$53.18
+16.9%
19.9%US$85.00US$35.00n/a22
Jul ’23US$44.13
US$56.71
+28.5%
21.5%US$93.00US$40.00n/a21
Jun ’23US$49.83
US$57.69
+15.8%
21.7%US$93.00US$40.00n/a21
May ’23US$52.00
US$72.02
+38.5%
16.7%US$97.00US$46.00n/a22
Apr ’23US$56.54
US$73.47
+29.9%
14.2%US$97.00US$60.00n/a22
Mar ’23US$55.51
US$74.10
+33.5%
13.4%US$97.00US$60.00n/a23
Feb ’23US$65.97
US$75.26
+14.1%
13.0%US$97.00US$60.00n/a23
Jan ’23US$73.22
US$86.13
+17.6%
13.3%US$110.00US$66.00n/a23
Dec ’22US$70.83
US$86.45
+22.1%
13.4%US$110.00US$66.00US$33.4822
Nov ’22US$73.13
US$86.18
+17.8%
13.6%US$110.00US$66.00US$28.6322
Oct ’22US$68.20
US$93.45
+37.0%
12.8%US$111.00US$66.00US$29.9122
Sep ’22US$76.30
US$95.04
+24.6%
12.4%US$111.00US$66.00US$41.4122
Aug ’22US$80.20
US$94.28
+17.6%
14.6%US$111.00US$62.00US$45.5021
Jul ’22US$83.29
US$93.86
+12.7%
13.3%US$110.00US$62.00US$44.1322
Jun ’22US$79.86
US$93.43
+17.0%
13.2%US$110.00US$62.00US$49.8323
May ’22US$87.66
US$92.73
+5.8%
13.9%US$110.00US$58.00US$52.0023
Apr ’22US$79.49
US$92.56
+16.4%
13.8%US$110.00US$58.00US$56.5423
Mar ’22US$81.17
US$92.23
+13.6%
14.2%US$110.00US$58.00US$55.5122
Feb ’22US$78.62
US$92.87
+18.1%
14.2%US$110.00US$58.00US$65.9723
Jan ’22US$85.41
US$87.54
+2.5%
14.2%US$105.00US$56.00US$73.2224
Dec ’21US$84.81
US$84.52
-0.3%
14.0%US$105.00US$56.00US$70.8325

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


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