VFC VF Corporationdata gap · 80% coverage
Consumer Discretionary · Apparel, Accessories & Luxury Goods · close $16.85 (2026-10-16) · latest quarter in EDGAR: 2026-03-28
VF Corporation (VFC) has a ThetaGrade House Rating of 43/100 (grade D), ranking #78 of 128 in Consumer Discretionary. Its strongest pillars are cash flow (58) and profitability (54); its weakest is balance sheet (32). Data gap: 3 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 1.1% and operating margin 6.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 80% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 32| Revenue growth YoY (TTM) (22.2%) | 1.1% | 18 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -0.4% | 59 |
Profitability
weight 18.5% (→20.0%) · 54| Operating margin (10.7%) | 6.0% | 29 |
| 4Q gross-margin change (9.3%) | 1.3% | 83 |
Balance sheet
weight 18.5% (→20.0%) · 32| Net debt / EBITDA (10.7%) | 3.15× | 14 |
| Current ratio (5.3%) | 1.84 | 78 |
| Interest coverage (4.0%) | 3.46× | 21 |
Cash flow
weight 12.33% (→13.3%) · 58| FCF margin (6.7%) | 5.8% | 37 |
| FCF yield (6.7%) | 8.4% | 78 |
Valuation
weight 12.33% (→13.3%) · 53| P/E (inverted) (6.7%) | 26.33× | 31 |
| EV/Sales (inverted) (6.7%) | 0.97× | 74 |
Technicals (EOD)
| RSI(14) | 76.7 |
| EMA 9 / 21 | 15.86 / 15.00 |
| 200-day SMA | 17.04 |
| Volume vs 20d avg | 0.97× |
| 20-day return | 30.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is VFC's House Rating?
- VFC scores 43 out of 100 (grade D) as of 2026-10-16, ranking #78 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about VFC?
- We do not have enough analyst-sentiment data to score this stock.
- When does VFC report earnings next?
- VFC's next earnings report is estimated for about 2026-10-27 (window 2026-10-24 to 2026-10-30), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is VFC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology