The stock of VF Corp (NYSE: VFC) has decreased by -2.45 when compared to last closing price of 12.46. Despite this, the company has experienced a 1.29% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-28 that VFC’s revenues and earnings remain under pressure, with ongoing declines and no near-term improvement expected in revenues due to weak consumer sentiment and macro headwinds. Despite some progress in debt and inventory reduction, persistent losses and questionable dividend payments raise concerns about capital allocation and dividend safety. The volatile tariff environment poses additional risks to margins and profitability, especially if new tariffs target key sourcing countries beyond China.
Is It Worth Investing in VF Corp (NYSE: VFC) Right Now?
The 36-month beta value for VFC is also noteworthy at 1.72. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 17 rating it as “hold,” and 1 rating it as “sell.”
The public float for VFC is 367.05M, and at present, short sellers hold a 6.72% of that float. The average trading volume of VFC on June 02, 2025 was 11.19M shares.
VFC’s Market Performance
VFC stock saw a decrease of 1.29% in the past week, with a monthly decline of -0.04% and a quarterly a decrease of -50.06%. The volatility ratio for the week is 7.48%, and the volatility levels for the last 30 days are 5.85% for VF Corp (VFC). The simple moving average for the past 20 days is -9.03% for VFC’s stock, with a -35.42% simple moving average for the past 200 days.
Analysts’ Opinion of VFC
Many brokerage firms have already submitted their reports for VFC stocks, with Telsey Advisory Group repeating the rating for VFC by listing it as a “Market Perform.” The predicted price for VFC in the upcoming period, according to Telsey Advisory Group is $17 based on the research report published on May 14, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see VFC reach a price target of $12. The rating they have provided for VFC stocks is “Equal Weight” according to the report published on April 30th, 2025.
Citigroup gave a rating of “Neutral” to VFC, setting the target price at $12 in the report published on April 07th of the current year.
VFC Trading at -6.67% from the 50-Day Moving Average
After a stumble in the market that brought VFC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.12% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VFC starting from Carucci Richard, who purchase 50,000 shares at the price of $12.05 back on May 23 ’25. After this action, Carucci Richard now owns 280,282 shares of VF Corp, valued at $602,500 using the latest closing price.
Dalmia Abhishek, the EVP, Chief Operating Officer of VF Corp, purchase 50,000 shares at $11.78 during a trade that took place back on May 23 ’25, which means that Dalmia Abhishek is holding 380,614 shares at $589,000 based on the most recent closing price.
Stock Fundamentals for VFC
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.54 for the gross margin
The net margin for VF Corp stands at -0.01. The total capital return value is set at 0.03. Equity return is now at value -2.39, with -0.36 for asset returns.
Based on VF Corp (VFC), the company’s capital structure generated 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 3.42. The interest coverage ratio of the stock is 1.25.
Currently, EBITDA for the company is 334.79 million with net debt to EBITDA at 9.4. When we switch over and look at the enterprise to sales, we see a ratio of 1.22. The receivables turnover for the company is 5.58for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.
Conclusion
In summary, VF Corp (VFC) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
