VF Corp Stock Analysis, Valuation (NYSE:VFC)

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$80.07 $0.11 (0.14%) VFC stock closing price May 18, 2018 (Closing)
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VF Corp
Updated on : May 18, 2018
previous close
VFC 80.1 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Textile-Apparel
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
2.9%
Operating Profit
Operating Margin:
12.1%
Sector Average:
10.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
3.74B
Debt/Equity Ratio:
 1.02
Compared to the industry
Cash Flow
Operating cash flow:
-$243.2M
Net Income:
$252.8M
Dividend Yield
VFC dividend yield:
2.2%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
Long Term Growth
High Debt Burden
Cash Flow
FCF Margin
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
VFC PS :
2.5
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
10.8%
Return on Equity:
17%
Free Cash Flow Margin:
-9.8%
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VF Corp Stock Analysis

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Investors can watch the Amigobulls VF Corp stock analysis video here. This is our analyst opinion covering the buy and sell arguments for VFC stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

VF Corp Stock Rating 2.3/5

Amigobulls VFC stock analysis uses latest quarter 2018 Q1 financial data like VF Corp revenue growth, profit margins and cash flows. VF Corp valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. VF Corp stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy VFC stock?

  • VF Corp's average operating margin of 12.1% was exceptional.
  • LTM Net margins were good at 5.2% for VF Corp.
  • VF Corp has an attractive ROIC (Return on Invested Capital) of 10.8%
  • The LTM ROE of 17% for VF Corp is attractive.

Should you sell VFC stock?

  • Over the last 5 years, the company registered a poor revenue growth of 2.9%.
  • VF Corp is debt laden and has a high debt/equity ratio of  1.02.
  • The company is trading at a price to sales multiple of 2.5, which is overvalued in comparison to the Textile-Apparel industry average multiple of 1.6.
  • The company has a negative free cash flow margin of -9.8%.

Comments on this video and VF Corp stock

Investors can use Amigobulls VF Corp stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

VF Corp revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. One can also combine technical analysis and fundamental analysis to get a holistic picture about VFC stock.