VF Corp (VFC)

• Market cap: $6.78B
• 1 day: -9.04%
• 5 days: -26.92%
• 1 month: -26.49%
• 3 months: -16.55%
• 6 months: -1.25%
• Year to date: -19.22%
• 1 year: 8.75%
• 5 years: -73.30%
• 10 years: -76.48%
• Sector: Consumer Staples
• Industry: Men’s & Boys Furnishings, Work Clothing & Allied Garments

About: VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of 11 brands includes Vans, The North Face, Timberland, Altra, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. Tracing its roots to 1899, the company has evolved through many brand acquisitions and dispositions.

Employees: 30,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

44% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 68

24% more call options, than puts

Call options by funds: $526M | Put options by funds: $425M

14% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 8 (+1) [Q4]

11% more capital invested

Capital invested by funds: $8.03B [Q3] → $8.89B (+$861M) [Q4]

4% more funds holding

Funds holding: 504 [Q3] → 522 (+18) [Q4]

3.14% more ownership

Funds ownership: 103.43% [Q3] → 106.57% (+3.14%) [Q4]

17% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 178

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $18 3% upside
• Avg. target: $26 49% upside
• High target: $34 95% upside

13 analyst ratings

• positive: 4 31%
• neutral: 8 62%
• negative: 1 8%

Wells Fargo Ike Boruchow 36% 1-year accuracy 17 / 47 met price target	3% upside $18	Underweight Maintained	7 Mar 2025
Needham Tom Nikic 25% 1-year accuracy 13 / 51 met price target	61% upside $28	Buy Reiterated	7 Mar 2025
Telsey Advisory Group Dana Telsey 41% 1-year accuracy 77 / 186 met price target	55% upside $27	Market Perform Maintained	7 Mar 2025
UBS Jay Sole 36% 1-year accuracy 20 / 56 met price target	61% upside $28	Neutral Maintained	30 Jan 2025
BMO Capital Simeon Siegel 55% 1-year accuracy 11 / 20 met price target	44% upside $25	Market Perform Maintained	30 Jan 2025