VF Corp (VFC)

• Market cap: $9.22B
• 1 day: 0.08%
• 5 days: 4.83%
• 1 month: 4.78%
• 3 months: 19.61%
• 6 months: 46.56%
• Year to date: 9.89%
• 1 year: 55.21%
• 5 years: -74.89%
• 10 years: -67.07%
• 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 about a dozen 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 Q3 regulatory filings by fund managers ($100M+ AUM)

600% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 7 (+6) [Q3]

42% more capital invested

Capital invested by funds: $5.65B [Q2] → $8.03B (+$2.38B) [Q3]

14% more call options, than puts

Call options by funds: $435M | Put options by funds: $382M

7% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 83

0% less funds holding

Funds holding: 503 [Q2] → 502 (-1) [Q3]

4.09% less ownership

Funds ownership: 107.53% [Q2] → 103.44% (-4.09%) [Q3]

35% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 194

Research analyst outlook

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

• Low target: $19 20% downside
• Avg. target: $23 2% downside
• High target: $29 23% upside

9 analyst ratings

• positive: 4 44%
• neutral: 5 56%
• negative: 0 0%

Barclays Adrienne Yih 51% 1-year accuracy 48 / 95 met price target	23% upside $29	Overweight Maintained	16 Jan 2025
JP Morgan Matthew Boss 47% 1-year accuracy 34 / 72 met price target	3% downside $23	Neutral Maintained	16 Jan 2025
Argus Research John Staszak 58% 1-year accuracy 18 / 31 met price target	6% upside $25	Buy Upgraded	17 Dec 2024
Guggenheim Robert Drbul 52% 1-year accuracy 17 / 33 met price target	14% upside $27	Buy Maintained	11 Dec 2024
Truist Securities Joseph Civello 57% 1-year accuracy 12 / 21 met price target	16% downside $20	Hold Initiated	5 Dec 2024